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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
+5.14%
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
$56.8B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
458
New
53
Increased
175
Reduced
168
Closed
35
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$543M |
| 2 |
Workday
WDAY
|
+$461M |
| 3 |
Charter Communications
CHTR
|
+$364M |
| 4 |
Becton Dickinson
BDX
|
+$314M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$256M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$440M |
| 2 |
Cummins
CMI
|
+$312M |
| 3 |
Royal Gold
RGLD
|
+$262M |
| 4 |
B
Barrick Mining
B
|
+$246M |
| 5 |
TSMC
TSM
|
+$223M |
Sector Composition
| 1 | Materials | 17.78% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 13.39% |
| 4 | Communication Services | 13.32% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameresco
AMRC
$1.26B
| $16.8M | 0.03% |
574,673
-145,699
| -20% | -$5.11M |
|
102
Home Depot
HD
$336B
| $16.7M | 0.03% |
48,672
-273
| -0.6% | -$100K |
|
103
Installed Building Products
IBP
$6B
| $15.8M | 0.03% |
60,988
-300
| -0.5% | -$77.6K |
|
104
Louisiana-Pacific
LPX
$5.04B
| $15.8M | 0.03% |
195,699
+21,783
| +13% | +$1.84M |
|
105
Ameris Bancorp
ABCB
$6.04B
| $15.1M | 0.03% |
203,614
+7,050
| +4% | +$525K |
|
106
FormFactor
FORM
$8.6B
| $15M | 0.03% |
269,222
-31,947
| -11% | -$1.61M |
|
|
THR
107
DELISTED
Thermon Group Holdings
THR
| $14.9M | 0.03% |
400,510
+8,532
| +2% | +$280K |
|
108
Vishay Intertechnology
VSH
$6.43B
| $14.8M | 0.03% |
1,022,488
+102,374
| +11% | +$1.55M |
|
109
Webster Financial
WBS
$12.3B
| $14.3M | 0.03% |
227,302
+20,493
| +10% | +$1.22M |
|
110
Century Communities
CCS
$1.85B
| $14.3M | 0.03% |
240,940
+22,450
| +10% | +$1.37M |
|
111
Silicon Motion
SIMO
$10.2B
| $14.2M | 0.03% |
153,519
+3,032
| +2% | +$278K |
|
112
Alphatec Holdings
ATEC
$1.5B
| $14.2M | 0.03% |
676,137
-22,000
| -3% | -$407K |
|
113
Beazer Homes USA
BZH
$861M
| $14.2M | 0.03% |
701,437
+5,500
| +0.8% | +$122K |
|
114
Otis Worldwide
OTIS
$28.2B
| $14.2M | 0.03% |
162,639
+18,940
| +13% | +$1.69M |
|
115
Artivion
AORT
$1.17B
| $14M | 0.02% |
306,893
-33,500
| -10% | -$1.49M |
|
|
WCC
116
WESCO International
WCC
$16.1B
| $14M | 0.02% |
57,208
-8,000
| -12% | -$1.96M |
|
117
Enpro
NPO
$6.89B
| $13.8M | 0.02% |
64,313
+4,505
| +8% | +$996K |
|
118
Taylor Morrison
TMHC
$6.61B
| $13.7M | 0.02% |
232,134
+800
| +0.3% | +$48.9K |
|
119
Old National Bancorp
ONB
$10.2B
| $13.6M | 0.02% |
611,798
+35,000
| +6% | +$755K |
|
120
Veeco
VECO
$3.4B
| $13.4M | 0.02% |
469,408
-10,000
| -2% | -$297K |
|
121
Axogen
AXGN
$2.1B
| $13.3M | 0.02% |
407,593
-24,250
| -6% | -$596K |
|
122
Arcosa
ACA
$7.12B
| $13.3M | 0.02% |
125,462
-2,950
| -2% | -$298K |
|
123
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $13.1M | 0.02% |
417,900
+4,900
| +1% | +$153K |
|
124
Fabrinet
FN
$17B
| $13.1M | 0.02% |
28,673
-16,355
| -36% | -$7.11M |
|
125
Viavi Solutions
VIAV
$10.1B
| $12.9M | 0.02% |
723,800
-48,000
| -6% | -$775K |
|
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