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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 | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$45B
| $12.7M | 0.02% |
132,978
+63,119
| +90% | +$6.62M |
|
127
Old National Bancorp
ONB
$10.2B
| $12.7M | 0.02% |
576,798
+14,000
| +2% | +$310K |
|
128
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $12.6M | 0.02% |
413,000
-1,493
| -0.4% | -$44.3K |
|
129
Titan Machinery
TITN
$443M
| $12.5M | 0.02% |
749,563
+2,000
| +0.3% | +$39.2K |
|
130
Magnite
MGNI
$2.89B
| $12.5M | 0.02% |
575,443
-42,676
| -7% | -$1.01M |
|
131
LSB Industries
LXU
$805M
| $12.4M | 0.02% |
1,579,801
-185,800
| -11% | -$1.51M |
|
132
Webster Financial
WBS
$12.3B
| $12.3M | 0.02% |
206,809
+14,935
| +8% | +$890K |
|
133
Idacorp
IDA
$8.4B
| $12.1M | 0.02% |
91,312
-641
| -0.7% | -$79.4K |
|
134
Arcosa
ACA
$7.12B
| $12M | 0.02% |
128,412
-2,068
| -2% | -$192K |
|
135
Scorpio Tankers
STNG
$3.88B
| $12M | 0.02% |
214,068
+4,100
| +2% | +$202K |
|
136
Old Republic International
ORI
$10.1B
| $11.9M | 0.02% |
281,062
-4,312
| -2% | -$166K |
|
137
Axos Financial
AX
$5.56B
| $11.8M | 0.02% |
139,748
+4,576
| +3% | +$399K |
|
138
Kaiser Aluminum
KALU
$2.63B
| $11.8M | 0.02% |
153,240
+2,008
| +1% | +$160K |
|
139
MGIC Investment
MTG
$6.04B
| $11.7M | 0.02% |
411,753
-7,407
| -2% | -$202K |
|
140
Vital Farms
VITL
$562M
| $11.6M | 0.02% |
281,247
-2,232
| -0.8% | -$96.9K |
|
141
HealthStream
HSTM
$830M
| $11.6M | 0.02% |
409,398
+2,900
| +0.7% | +$79.7K |
|
142
Dorian LPG
LPG
$1.78B
| $11.5M | 0.02% |
385,325
-100
| -0% | -$3K |
|
143
Mativ Holdings
MATV
$426M
| $11.5M | 0.02% |
1,013,390
+133,500
| +15% | +$1.32M |
|
144
TriMas Corp
TRS
$1.46B
| $11.5M | 0.02% |
296,406
+15,100
| +5% | +$536K |
|
145
Golar LNG
GLNG
$5.28B
| $11.4M | 0.02% |
282,772
+6,500
| +2% | +$269K |
|
146
Adtran
ADTN
$1.02B
| $11.3M | 0.02% |
1,209,207
+75,600
| +7% | +$704K |
|
147
Janus International
JBI
$731M
| $11.2M | 0.02% |
1,134,681
+31,239
| +3% | +$301K |
|
148
Pennant Group
PNTG
$1.38B
| $11.2M | 0.02% |
442,199
+15,351
| +4% | +$377K |
|
149
Trinity Industries
TRN
$2.88B
| $11.1M | 0.02% |
396,647
+2,455
| +0.6% | +$67.7K |
|
|
UCTT
150
Ultra Clean Holdings
UCTT
$4.65B
| $11M | 0.02% |
402,569
+42,430
| +12% | +$1.04M |
|
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