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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
+12.76%
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
$54.9B
AUM Growth
+$4.96B
(+9.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
435
New
43
Increased
186
Reduced
166
Closed
30
Top Buys
| 1 |
Workday
WDAY
|
+$534M |
| 2 |
Omnicom Group
OMC
|
+$477M |
| 3 |
Elevance Health
ELV
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$224M |
| 5 |
Charter Communications
CHTR
|
+$181M |
Top Sells
| 1 |
Oracle
ORCL
|
+$588M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$229M |
| 3 |
Flowserve
FLS
|
+$205M |
| 4 |
Royal Gold
RGLD
|
+$190M |
| 5 |
Philip Morris
PM
|
+$170M |
Sector Composition
| 1 | Materials | 18.09% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 13.71% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kratos Defense & Security Solutions
KTOS
$8.81B
| $15.5M | 0.03% |
170,063
-111,000
| -39% | -$7.11M |
|
102
Louisiana-Pacific
LPX
$5.04B
| $15.5M | 0.03% |
173,916
+12,485
| +8% | +$1.15M |
|
103
Insteel Industries
IIIN
$559M
| $15.4M | 0.03% |
402,254
-15,700
| -4% | -$593K |
|
104
Taylor Morrison
TMHC
$6.61B
| $15.3M | 0.03% |
231,334
+9,633
| +4% | +$634K |
|
105
Warby Parker
WRBY
$3.36B
| $15.2M | 0.03% |
549,641
-11,503
| -2% | -$291K |
|
106
Commercial Metals
CMC
$7.04B
| $15.1M | 0.03% |
264,249
+2,970
| +1% | +$164K |
|
107
Installed Building Products
IBP
$6B
| $15.1M | 0.03% |
61,288
-6,790
| -10% | -$1.61M |
|
108
Outfront Media
OUT
$5.84B
| $14.8M | 0.03% |
806,535
+2,500
| +0.3% | +$45.4K |
|
109
Veeco
VECO
$3.4B
| $14.6M | 0.03% |
479,408
+107,527
| +29% | +$2.56M |
|
110
Artivion
AORT
$1.17B
| $14.4M | 0.03% |
340,393
-74,622
| -18% | -$2.81M |
|
111
Ameris Bancorp
ABCB
$6.04B
| $14.4M | 0.03% |
196,564
+15,006
| +8% | +$1.06M |
|
112
Astec Industries
ASTE
$1.28B
| $14.3M | 0.03% |
298,150
+6,100
| +2% | +$267K |
|
113
Forestar Group
FOR
$1.54B
| $14.3M | 0.03% |
537,269
+17,000
| +3% | +$436K |
|
114
Silicon Motion
SIMO
$10.2B
| $14.3M | 0.03% |
150,487
+4,287
| +3% | +$341K |
|
115
Universal Technical Institute
UTI
$2.65B
| $14.2M | 0.03% |
437,480
+33,504
| +8% | +$985K |
|
116
Vishay Intertechnology
VSH
$6.43B
| $14.1M | 0.03% |
920,114
+77,614
| +9% | +$1.23M |
|
117
Mama's Creations
MAMA
$885M
| $14.1M | 0.03% |
1,337,614
+21,700
| +2% | +$197K |
|
118
Century Communities
CCS
$1.85B
| $13.8M | 0.03% |
218,490
+45,943
| +27% | +$2.9M |
|
|
WCC
119
WESCO International
WCC
$16.1B
| $13.8M | 0.03% |
65,208
-6,800
| -9% | -$1.43M |
|
120
UnitedHealth
UNH
$390B
| $13.6M | 0.02% |
39,287
+3,394
| +9% | +$1.03M |
|
121
Dycom Industries
DY
$12.3B
| $13.5M | 0.02% |
46,442
-16,013
| -26% | -$4.2M |
|
122
Enpro
NPO
$6.89B
| $13.5M | 0.02% |
59,808
+2,739
| +5% | +$591K |
|
123
Matador Resources
MTDR
$6.6B
| $13.4M | 0.02% |
298,451
+16,161
| +6% | +$789K |
|
124
Otis Worldwide
OTIS
$28.2B
| $13.1M | 0.02% |
143,699
+49,684
| +53% | +$4.51M |
|
125
Axcelis
ACLS
$4.2B
| $12.7M | 0.02% |
130,358
+57,358
| +79% | +$4.62M |
|
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