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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 | |
|---|---|---|---|---|---|---|
126
Ameris Bancorp
ABCB
$6.04B
| $11.7M | 0.02% |
181,558
-1,225
| -0.7% | -$72.6K |
|
127
QuinStreet
QNST
$1.01B
| $11.7M | 0.02% |
725,874
+3,051
| +0.4% | +$48.9K |
|
128
MGIC Investment
MTG
$6.01B
| $11.7M | 0.02% |
419,160
-41,719
| -9% | -$1.07M |
|
129
Ameresco
AMRC
$1.26B
| $11.5M | 0.02% |
753,807
+187,380
| +33% | +$2.45M |
|
130
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $11.4M | 0.02% |
414,493
-137,358
| -25% | -$3.39M |
|
131
Hecla Mining
HL
$10.2B
| $11.4M | 0.02% |
1,906,228
-41,500
| -2% | -$229K |
|
132
Golar LNG
GLNG
$5.2B
| $11.4M | 0.02% |
276,272
-9,700
| -3% | -$382K |
|
133
Arcosa
ACA
$7.12B
| $11.3M | 0.02% |
130,480
-3,000
| -2% | -$251K |
|
134
NMI Holdings
NMIH
$3.16B
| $11.3M | 0.02% |
267,119
-22,000
| -8% | -$827K |
|
135
HealthStream
HSTM
$839M
| $11.2M | 0.02% |
406,498
-6,400
| -2% | -$189K |
|
136
UnitedHealth
UNH
$390B
| $11.2M | 0.02% |
35,893
-3,726
| -9% | -$1.42M |
|
137
PBF Energy
PBF
$6.8B
| $11M | 0.02% |
507,417
+22,000
| +5% | +$418K |
|
138
Silicon Motion
SIMO
$10.2B
| $11M | 0.02% |
+146,200
| New | +$8.3M |
|
139
Old Republic International
ORI
$10.2B
| $11M | 0.02% |
285,374
-37,911
| -12% | -$1.43M |
|
140
Enpro
NPO
$6.89B
| $10.9M | 0.02% |
57,069
+2,576
| +5% | +$440K |
|
141
Mama's Creations
MAMA
$885M
| $10.9M | 0.02% |
1,315,914
-5,121
| -0.4% | -$36.9K |
|
142
Vital Farms
VITL
$548M
| $10.9M | 0.02% |
283,479
+69,500
| +32% | +$2.35M |
|
|
PHLT
143
DELISTED
Performant Healthcare Inc
PHLT
| $10.8M | 0.02% |
2,704,255
+24,000
| +0.9% | +$68.1K |
|
144
FTAI Infrastructure
FIP
$531M
| $10.7M | 0.02% |
1,738,171
+451,930
| +35% | +$2.29M |
|
145
Trinity Industries
TRN
$2.9B
| $10.6M | 0.02% |
394,192
-6,900
| -2% | -$178K |
|
146
Idacorp
IDA
$8.36B
| $10.6M | 0.02% |
91,953
-10,812
| -11% | -$1.25M |
|
147
Ingredion
INGR
$6.26B
| $10.5M | 0.02% |
77,550
-15,451
| -17% | -$2.09M |
|
148
Webster Financial
WBS
$12.3B
| $10.5M | 0.02% |
191,874
+67,752
| +55% | +$3.38M |
|
149
Forestar Group
FOR
$1.54B
| $10.4M | 0.02% |
520,269
-8,500
| -2% | -$168K |
|
150
Chefs' Warehouse
CHEF
$3.97B
| $10.3M | 0.02% |
161,913
-45,648
| -22% | -$2.71M |
|
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