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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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$390B
| $12.9M | 0.02% |
39,068
-219
| -0.6% | -$74.2K |
|
127
Old Republic International
ORI
$10.2B
| $12.8M | 0.02% |
280,662
-400
| -0.1% | -$17.4K |
|
128
Mativ Holdings
MATV
$429M
| $12.8M | 0.02% |
1,053,792
+40,402
| +4% | +$476K |
|
129
Dycom Industries
DY
$12.3B
| $12.8M | 0.02% |
37,792
-8,650
| -19% | -$2.73M |
|
130
Pennant Group
PNTG
$1.39B
| $12.6M | 0.02% |
447,949
+5,750
| +1% | +$153K |
|
131
Astronics
ATRO
$3.55B
| $12.5M | 0.02% |
276,391
-7,200
| -3% | -$302K |
|
132
Insteel Industries
IIIN
$559M
| $12.3M | 0.02% |
389,954
-12,300
| -3% | -$401K |
|
133
Axos Financial
AX
$5.53B
| $12.3M | 0.02% |
142,287
+2,539
| +2% | +$209K |
|
134
Astec Industries
ASTE
$1.28B
| $12.2M | 0.02% |
282,250
-15,900
| -5% | -$726K |
|
135
Spectrum Brands
SPB
$1.95B
| $12.2M | 0.02% |
206,772
+18,100
| +10% | +$1.02M |
|
136
Forestar Group
FOR
$1.54B
| $12.2M | 0.02% |
495,769
-41,500
| -8% | -$1.06M |
|
137
Navigator Holdings
NVGS
$1.26B
| $12M | 0.02% |
695,619
-1,500
| -0.2% | -$25.1K |
|
138
MGIC Investment
MTG
$6.01B
| $12M | 0.02% |
412,253
+500
| +0.1% | +$14K |
|
139
Century Aluminum
CENX
$4.49B
| $11.8M | 0.02% |
301,612
-38,541
| -11% | -$1.2M |
|
140
Universal Technical Institute
UTI
$2.65B
| $11.7M | 0.02% |
447,231
+9,751
| +2% | +$276K |
|
141
National Vision
EYE
$1.55B
| $11.7M | 0.02% |
451,552
-135,000
| -23% | -$3.63M |
|
142
Idacorp
IDA
$8.36B
| $11.6M | 0.02% |
91,312
| – | – |
|
|
UMH
143
UMH Properties
UMH
$1.31B
| $11.4M | 0.02% |
716,419
+46,000
| +7% | +$691K |
|
144
F&G Annuities & Life
FG
$4.09B
| $11.3M | 0.02% |
+366,671
| New | +$11.5M |
|
145
Titan Machinery
TITN
$428M
| $11.3M | 0.02% |
748,563
-1,000
| -0.1% | -$16.1K |
|
146
NMI Holdings
NMIH
$3.16B
| $11.1M | 0.02% |
273,259
-100
| -0% | -$3.78K |
|
147
LSB Industries
LXU
$810M
| $11.1M | 0.02% |
1,310,794
-269,007
| -17% | -$2.37M |
|
148
FTAI Infrastructure
FIP
$531M
| $11M | 0.02% |
2,383,921
+157,568
| +7% | +$776K |
|
149
Axcelis
ACLS
$4.2B
| $11M | 0.02% |
136,318
+5,960
| +5% | +$499K |
|
150
Golar LNG
GLNG
$5.2B
| $10.9M | 0.02% |
293,472
+10,700
| +4% | +$409K |
|
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