We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $11.4M | 0.03% |
195,475
-47,500
| -20% | -$2.44M |
|
152
Kulicke & Soffa
KLIC
$5.76B
| $11.2M | 0.03% |
227,199
+21,900
| +11% | +$1.03M |
|
153
EverQuote
EVER
$911M
| $11.1M | 0.03% |
533,028
+890
| +0.2% | +$18.8K |
|
154
Insteel Industries
IIIN
$577M
| $11M | 0.02% |
353,806
+74,791
| +27% | +$2.45M |
|
155
Benchmark Electronics
BHE
$2.97B
| $11M | 0.02% |
277,579
-23,150
| -8% | -$851K |
|
|
PENG
156
Penguin Solutions Inc
PENG
$3.99B
| $10.9M | 0.02% |
478,344
+67,300
| +16% | +$1.4M |
|
|
TGI
157
DELISTED
Triumph Group
TGI
| $10.8M | 0.02% |
698,712
+70,500
| +11% | +$1M |
|
158
VSE Corp
VSEC
$5.85B
| $10.8M | 0.02% |
121,922
-700
| -0.6% | -$56.2K |
|
159
Ashland
ASH
$3.06B
| $10.6M | 0.02% |
112,150
+22,550
| +25% | +$2.19M |
|
160
Janus International
JBI
$731M
| $10.5M | 0.02% |
834,866
+95,800
| +13% | +$1.34M |
|
161
Acadia Healthcare
ACHC
$2.91B
| $10.4M | 0.02% |
154,420
+24,050
| +18% | +$1.68M |
|
162
PepsiCo
PEP
$185B
| $10.4M | 0.02% |
63,170
-668
| -1% | -$115K |
|
163
Cars.com
CARS
$630M
| $10.4M | 0.02% |
526,643
+101,000
| +24% | +$1.84M |
|
164
First American
FAF
$7.11B
| $10.3M | 0.02% |
191,485
+4,200
| +2% | +$233K |
|
165
Avnet
AVT
$7.06B
| $10.2M | 0.02% |
198,113
-12,000
| -6% | -$615K |
|
166
Outfront Media
OUT
$5.84B
| $10.2M | 0.02% |
722,857
+236,011
| +48% | +$3.46M |
|
167
Dime Commercial Bancshares
DCOM
$1.76B
| $9.97M | 0.02% |
488,554
+123,800
| +34% | +$2.33M |
|
168
International Money Express
IMXI
$417M
| $9.95M | 0.02% |
477,273
+152,464
| +47% | +$3.21M |
|
|
SEM
169
DELISTED
Select Medical
SEM
| $9.93M | 0.02% |
525,914
+14,476
| +3% | +$247K |
|
|
CHUY
170
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.91M | 0.02% |
382,479
+65,300
| +21% | +$1.86M |
|
|
AHRT
171
AH Realty Trust
AHRT
$538M
| $9.79M | 0.02% |
882,431
-88,500
| -9% | -$966K |
|
172
Navigator Holdings
NVGS
$1.3B
| $9.78M | 0.02% |
560,038
+20,500
| +4% | +$331K |
|
|
VTLE
173
DELISTED
Vital Energy
VTLE
| $9.72M | 0.02% |
216,905
+9,200
| +4% | +$458K |
|
174
Enpro
NPO
$7.02B
| $9.62M | 0.02% |
66,093
+600
| +0.9% | +$90.9K |
|
175
Leonardo DRS
DRS
$11.8B
| $9.57M | 0.02% |
374,985
+7,500
| +2% | +$172K |
|
Similar funds
NAMI
QCM
