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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 | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$6.34B
| $12.4M | 0.02% |
65,533
+14,199
| +28% | +$3.02M |
|
|
WSR
152
Whitestone REIT
WSR
$976M
| $12M | 0.02% |
742,115
+29,066
| +4% | +$438K |
|
153
Valley National Bancorp
VLY
$8.06B
| $11.9M | 0.02% |
971,500
+88,500
| +10% | +$1.1M |
|
154
Diageo
DEO
$45.9B
| $11.9M | 0.02% |
159,194
+34,822
| +28% | +$3.04M |
|
155
Belden
BDC
$3.98B
| $11.8M | 0.02% |
102,566
+22,529
| +28% | +$2.84M |
|
156
Axogen
AXGN
$2.1B
| $11.7M | 0.02% |
354,590
-53,003
| -13% | -$1.72M |
|
157
Quaker Houghton
KWR
$2.57B
| $11.7M | 0.02% |
+94,538
| New | +$14M |
|
|
FLOC
158
Flowco Holdings
FLOC
$874M
| $11.7M | 0.02% |
568,865
+224,556
| +65% | +$4.87M |
|
159
Park-Ohio Holdings
PKOH
$527M
| $11.6M | 0.02% |
481,247
+45,642
| +10% | +$1.12M |
|
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $11.5M | 0.02% |
176,119
+17,000
| +11% | +$1.15M |
|
161
TriMas Corp
TRS
$1.45B
| $11.4M | 0.02% |
318,006
+23,300
| +8% | +$836K |
|
162
Artivion
AORT
$1.17B
| $11.4M | 0.02% |
311,601
+4,708
| +2% | +$186K |
|
163
ABM Industries
ABM
$2.66B
| $11.3M | 0.02% |
292,975
+112,757
| +63% | +$4.88M |
|
164
Transcat
TRNS
$862M
| $11.2M | 0.02% |
153,047
+25,090
| +20% | +$1.77M |
|
165
Perella Weinberg Partners
PWP
$1.09B
| $11.2M | 0.02% |
615,057
+31,209
| +5% | +$613K |
|
166
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.1M | 0.02% |
+17,000
| New | +$11.6M |
|
167
UnitedHealth
UNH
$390B
| $11M | 0.02% |
40,804
+1,736
| +4% | +$517K |
|
|
UMH
168
UMH Properties
UMH
$1.31B
| $11M | 0.02% |
764,919
+48,500
| +7% | +$751K |
|
169
Lithia Motors
LAD
$7.25B
| $10.9M | 0.02% |
+43,700
| New | +$13M |
|
170
Natural Gas Services Group
NGS
$522M
| $10.8M | 0.02% |
287,188
-8,051
| -3% | -$294K |
|
171
Albany International
AIN
$2.04B
| $10.7M | 0.02% |
204,829
+73,000
| +55% | +$4.09M |
|
172
Old Republic International
ORI
$10.2B
| $10.7M | 0.02% |
267,614
-13,048
| -5% | -$536K |
|
173
Dycom Industries
DY
$12.3B
| $10.6M | 0.02% |
31,392
-6,400
| -17% | -$2.4M |
|
174
Harmonic Inc
HLIT
$1.48B
| $10.6M | 0.02% |
1,180,876
+331,000
| +39% | +$3.29M |
|
175
Cabot Corp
CBT
$4.53B
| $10.3M | 0.02% |
+136,650
| New | +$9.92M |
|
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