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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
+3.1%
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
$59B
AUM Growth
+$2.18B
(+3.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
464
New
37
Increased
230
Reduced
125
Closed
39
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$653M |
| 2 |
Brown & Brown
BRO
|
+$636M |
| 3 |
Waters Corp
WAT
|
+$539M |
| 4 |
Workday
WDAY
|
+$519M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$464M |
Top Sells
| 1 |
TSMC
TSM
|
+$701M |
| 2 |
Analog Devices
ADI
|
+$645M |
| 3 |
C.H. Robinson
CHRW
|
+$598M |
| 4 |
B
Barrick Mining
B
|
+$533M |
| 5 |
Imperial Oil
IMO
|
+$520M |
Sector Composition
| 1 | Materials | 17.01% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.31% |
| 4 | Communication Services | 12.36% |
| 5 | Energy | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cohu
COHU
$2.63B
| $14.5M | 0.02% |
474,068
+226,422
| +91% | +$6.65M |
|
127
Ceco Environmental
CECO
$4.84B
| $14.4M | 0.02% |
242,511
-124,356
| -34% | -$8M |
|
128
Outfront Media
OUT
$5.84B
| $14.4M | 0.02% |
542,535
-206,000
| -28% | -$5.37M |
|
129
Ameresco
AMRC
$1.32B
| $14.2M | 0.02% |
555,334
-19,339
| -3% | -$579K |
|
130
Rogers Corp
ROG
$2.46B
| $14.1M | 0.02% |
131,818
+13,489
| +11% | +$1.39M |
|
131
H.B. Fuller
FUL
$3.01B
| $14.1M | 0.02% |
+228,587
| New | +$14M |
|
132
Astec Industries
ASTE
$1.29B
| $14M | 0.02% |
260,250
-22,000
| -8% | -$1.18M |
|
133
Axos Financial
AX
$5.56B
| $14M | 0.02% |
164,612
+22,325
| +16% | +$2.03M |
|
|
WCC
134
WESCO International
WCC
$16.6B
| $14M | 0.02% |
51,158
-6,050
| -11% | -$1.7M |
|
135
Taylor Morrison
TMHC
$6.62B
| $14M | 0.02% |
240,154
+8,020
| +3% | +$501K |
|
136
Plexus
PLXS
$6.97B
| $13.7M | 0.02% |
+67,541
| New | +$12.8M |
|
137
Dorian LPG
LPG
$1.78B
| $13.5M | 0.02% |
394,925
+9,100
| +2% | +$288K |
|
138
Arcosa
ACA
$7.12B
| $13.4M | 0.02% |
126,636
+1,174
| +0.9% | +$133K |
|
139
Titan Machinery
TITN
$443M
| $13.4M | 0.02% |
801,199
+52,636
| +7% | +$913K |
|
140
Trinity Industries
TRN
$2.88B
| $13.4M | 0.02% |
415,619
+19,472
| +5% | +$597K |
|
141
Beazer Homes USA
BZH
$890M
| $13.4M | 0.02% |
694,671
-6,766
| -1% | -$156K |
|
142
Kaiser Aluminum
KALU
$2.63B
| $13.3M | 0.02% |
110,761
-36,154
| -25% | -$4.58M |
|
143
Veeco
VECO
$3.54B
| $13.3M | 0.02% |
391,381
-78,027
| -17% | -$2.49M |
|
144
Pennant Group
PNTG
$1.38B
| $13.1M | 0.02% |
431,000
-16,949
| -4% | -$524K |
|
145
Remitly
RELY
$4.95B
| $13M | 0.02% |
831,454
+190,000
| +30% | +$2.81M |
|
|
HNGE
146
Hinge Health
HNGE
$6.91B
| $13M | 0.02% |
336,942
+115,191
| +52% | +$4.79M |
|
147
Boise Cascade
BCC
$2.61B
| $12.9M | 0.02% |
170,308
+29,812
| +21% | +$2.39M |
|
148
Astronics
ATRO
$3.58B
| $12.8M | 0.02% |
230,791
-45,600
| -16% | -$2.75M |
|
149
Insteel Industries
IIIN
$577M
| $12.8M | 0.02% |
380,954
-9,000
| -2% | -$309K |
|
150
FTAI Infrastructure
FIP
$527M
| $12.5M | 0.02% |
2,525,562
+141,641
| +6% | +$793K |
|
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