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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$50B
AUM Growth
+$2.56B
(+5.4%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$599M |
| 2 |
Oneok
OKE
|
+$296M |
| 3 |
Salesforce
CRM
|
+$226M |
| 4 |
International Flavors & Fragrances
IFF
|
+$226M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$225M |
Top Sells
| 1 |
Philip Morris
PM
|
+$318M |
| 2 |
Brown & Brown
BRO
|
+$239M |
| 3 |
SPDR Gold Trust
GLD
|
+$206M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$200M |
| 5 |
Oracle
ORCL
|
+$183M |
Sector Composition
| 1 | Materials | 16.05% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 14.12% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AXIS Capital
AXS
$8.44B
| $14.3M | 0.03% |
137,362
-47,387
| -26% | -$4.72M |
|
102
Intrepid Potash
IPI
$479M
| $14.2M | 0.03% |
398,174
-186,147
| -32% | -$6.35M |
|
|
AL
103
DELISTED
Air Lease Corp
AL
| $14.1M | 0.03% |
240,377
-22,610
| -9% | -$1.18M |
|
104
Louisiana-Pacific
LPX
$5.04B
| $13.9M | 0.03% |
161,431
-1,600
| -1% | -$142K |
|
105
Oil States International
OIS
$510M
| $13.9M | 0.03% |
2,588,396
-10,200
| -0.4% | -$45.1K |
|
106
LSB Industries
LXU
$810M
| $13.8M | 0.03% |
1,765,601
-46,100
| -3% | -$316K |
|
107
Universal Technical Institute
UTI
$2.65B
| $13.7M | 0.03% |
403,976
-35,900
| -8% | -$1.13M |
|
108
Taylor Morrison
TMHC
$6.61B
| $13.6M | 0.03% |
221,701
-6,300
| -3% | -$366K |
|
109
Brookdale Senior Living
BKD
$3.44B
| $13.5M | 0.03% |
1,935,586
-52,300
| -3% | -$340K |
|
110
Matador Resources
MTDR
$6.6B
| $13.5M | 0.03% |
282,290
-40,545
| -13% | -$1.79M |
|
111
Vishay Intertechnology
VSH
$6.43B
| $13.4M | 0.03% |
842,500
+111,000
| +15% | +$1.54M |
|
|
WCC
112
WESCO International
WCC
$16.1B
| $13.3M | 0.03% |
72,008
+3,500
| +5% | +$577K |
|
113
Outfront Media
OUT
$5.84B
| $13.1M | 0.03% |
804,035
-23,600
| -3% | -$369K |
|
114
National Vision
EYE
$1.55B
| $13.1M | 0.03% |
568,102
+7,800
| +1% | +$133K |
|
115
Kratos Defense & Security Solutions
KTOS
$8.81B
| $13.1M | 0.03% |
281,063
-113,200
| -29% | -$4.1M |
|
116
Kemper
KMPR
$1.76B
| $12.9M | 0.03% |
200,331
-16,300
| -8% | -$1.01M |
|
117
Artivion
AORT
$1.17B
| $12.9M | 0.03% |
415,015
-18,200
| -4% | -$493K |
|
118
Commercial Metals
CMC
$7.04B
| $12.8M | 0.03% |
261,279
-1,200
| -0.5% | -$55.6K |
|
119
Pennant Group
PNTG
$1.39B
| $12.7M | 0.03% |
426,848
-4,500
| -1% | -$123K |
|
120
Warby Parker
WRBY
$3.36B
| $12.3M | 0.02% |
561,144
+141,070
| +34% | +$2.61M |
|
121
Installed Building Products
IBP
$6B
| $12.3M | 0.02% |
68,078
-1,950
| -3% | -$325K |
|
122
Astec Industries
ASTE
$1.28B
| $12.2M | 0.02% |
292,050
-8,600
| -3% | -$327K |
|
|
PBPB
123
DELISTED
Potbelly
PBPB
| $12.1M | 0.02% |
989,028
-11,000
| -1% | -$108K |
|
124
Kaiser Aluminum
KALU
$2.59B
| $12.1M | 0.02% |
151,232
-1,000
| -0.7% | -$68.1K |
|
125
Old National Bancorp
ONB
$10.2B
| $12M | 0.02% |
562,798
-45,300
| -7% | -$937K |
|
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