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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
+1.58%
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
$44.2B
AUM Growth
+$169M
(+0.38%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
423
New
19
Increased
225
Reduced
142
Closed
25
Top Buys
| 1 |
Salesforce
CRM
|
+$185M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$184M |
| 3 |
UnitedHealth
UNH
|
+$183M |
| 4 |
Becton Dickinson
BDX
|
+$162M |
| 5 |
Elevance Health
ELV
|
+$146M |
Top Sells
| 1 |
TSMC
TSM
|
+$422M |
| 2 |
Walmart Inc
WMT
|
+$333M |
| 3 |
Colgate-Palmolive
CL
|
+$141M |
| 4 |
AngloGold Ashanti
AU
|
+$61.4M |
| 5 |
Imperial Oil
IMO
|
+$36M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13% |
| 3 | Energy | 12.68% |
| 4 | Materials | 12.38% |
| 5 | Communication Services | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GXO Logistics
GXO
$5.71B
| $13.3M | 0.03% |
262,750
+30,166
| +13% | +$1.52M |
|
127
Curtiss-Wright
CW
$27.8B
| $13.2M | 0.03% |
48,892
+3,135
| +7% | +$838K |
|
128
Louisiana-Pacific
LPX
$5.27B
| $13.1M | 0.03% |
159,581
-19,050
| -11% | -$1.59M |
|
129
Ducommun
DCO
$2.55B
| $13M | 0.03% |
223,979
+4,500
| +2% | +$251K |
|
130
Enovis
ENOV
$1.42B
| $12.9M | 0.03% |
284,596
+33,300
| +13% | +$1.73M |
|
131
Beazer Homes USA
BZH
$890M
| $12.6M | 0.03% |
459,645
+99,959
| +28% | +$2.83M |
|
132
Century Aluminum
CENX
$4.56B
| $12.6M | 0.03% |
753,314
-80,000
| -10% | -$1.36M |
|
133
Sanmina
SANM
$11.1B
| $12.5M | 0.03% |
188,672
+2,130
| +1% | +$136K |
|
134
Werner Enterprises
WERN
$2.69B
| $12.4M | 0.03% |
346,648
+18,700
| +6% | +$684K |
|
135
Commercial Metals
CMC
$7.32B
| $12.4M | 0.03% |
224,729
+32,100
| +17% | +$1.77M |
|
136
Stewart Information Services
STC
$2.1B
| $12.3M | 0.03% |
198,309
-36,550
| -16% | -$2.28M |
|
137
Advanced Energy
AEIS
$12.2B
| $12.3M | 0.03% |
112,733
-100
| -0.1% | -$10.2K |
|
138
Ingredion
INGR
$6.19B
| $12.2M | 0.03% |
106,733
+2,700
| +3% | +$312K |
|
139
Axos Financial
AX
$5.56B
| $12.2M | 0.03% |
213,572
+26,000
| +14% | +$1.41M |
|
|
PR
140
Permian Resources
PR
$16.4B
| $12.2M | 0.03% |
753,775
+8,694
| +1% | +$144K |
|
141
Idacorp
IDA
$8.4B
| $12.2M | 0.03% |
130,566
+686
| +0.5% | +$64.4K |
|
|
SHOE
142
Shoe Station Group
SHOE
$389M
| $12.1M | 0.03% |
329,044
-64,700
| -16% | -$2.3M |
|
143
Fabrinet
FN
$17.3B
| $12M | 0.03% |
49,104
+25,912
| +112% | +$5.5M |
|
144
Tronox
TROX
$987M
| $12M | 0.03% |
765,540
+46,700
| +6% | +$849K |
|
145
LSB Industries
LXU
$805M
| $12M | 0.03% |
1,463,395
+372,500
| +34% | +$3.25M |
|
146
Spectrum Brands
SPB
$1.93B
| $12M | 0.03% |
139,120
+13,020
| +10% | +$1.13M |
|
|
ARCH
147
DELISTED
Arch Resources, Inc.
ARCH
| $11.8M | 0.03% |
+77,600
| New | +$12.5M |
|
148
Dorian LPG
LPG
$1.78B
| $11.8M | 0.03% |
281,475
+14,600
| +5% | +$628K |
|
149
Goodyear
GT
$1.91B
| $11.4M | 0.03% |
1,003,549
+9,541
| +1% | +$117K |
|
150
Arcosa
ACA
$7.12B
| $11.4M | 0.03% |
136,552
+10,500
| +8% | +$875K |
|
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