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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 | |
|---|---|---|---|---|---|---|
151
FormFactor
FORM
$9.07B
| $11M | 0.02% |
301,169
+19,725
| +7% | +$635K |
|
152
Navigator Holdings
NVGS
$1.3B
| $10.8M | 0.02% |
697,119
+7,574
| +1% | +$121K |
|
153
Astronics
ATRO
$3.58B
| $10.8M | 0.02% |
283,591
+16,800
| +6% | +$511K |
|
|
AMWD
154
DELISTED
American Woodmark
AMWD
| $10.6M | 0.02% |
159,300
+27,000
| +20% | +$1.66M |
|
155
Backblaze
BLZE
$993M
| $10.5M | 0.02% |
1,133,740
-23,650
| -2% | -$174K |
|
156
NMI Holdings
NMIH
$3.18B
| $10.5M | 0.02% |
273,359
+6,240
| +2% | +$244K |
|
|
THR
157
DELISTED
Thermon Group Holdings
THR
| $10.5M | 0.02% |
391,978
+42,867
| +12% | +$1.15M |
|
158
SM Energy
SM
$7.13B
| $10.4M | 0.02% |
415,868
+135,565
| +48% | +$3.66M |
|
159
Thryv Holdings
THRY
$185M
| $10.2M | 0.02% |
846,596
+261,280
| +45% | +$3.31M |
|
160
Alphatec Holdings
ATEC
$1.38B
| $10.2M | 0.02% |
698,137
-10,300
| -1% | -$143K |
|
161
Belden
BDC
$4.08B
| $10.1M | 0.02% |
83,706
+1,368
| +2% | +$172K |
|
162
Century Aluminum
CENX
$4.56B
| $9.99M | 0.02% |
340,153
+2,097
| +0.6% | +$47.5K |
|
163
Perella Weinberg Partners
PWP
$1.12B
| $9.97M | 0.02% |
467,792
+61,714
| +15% | +$1.32M |
|
|
UMH
164
UMH Properties
UMH
$1.31B
| $9.96M | 0.02% |
670,419
+76,400
| +13% | +$1.22M |
|
165
Geospace Technologies
GEOS
$94.3M
| $9.91M | 0.02% |
522,864
+13,500
| +3% | +$219K |
|
166
Spectrum Brands
SPB
$1.93B
| $9.91M | 0.02% |
188,672
+5,300
| +3% | +$294K |
|
167
Ciena
CIEN
$63.3B
| $9.82M | 0.02% |
67,400
-50,949
| -43% | -$5.19M |
|
168
Viavi Solutions
VIAV
$10.3B
| $9.79M | 0.02% |
771,800
-18,500
| -2% | -$203K |
|
169
FTAI Infrastructure
FIP
$527M
| $9.71M | 0.02% |
2,226,353
+488,182
| +28% | +$2.64M |
|
170
FerroAtlántica
GSM
$643M
| $9.56M | 0.02% |
2,100,772
+35,000
| +2% | +$150K |
|
171
Chefs' Warehouse
CHEF
$4.03B
| $9.48M | 0.02% |
162,473
+560
| +0.3% | +$35.7K |
|
172
Healthcare Services Group
HCSG
$1.65B
| $9.43M | 0.02% |
560,148
-38,700
| -6% | -$576K |
|
173
Valley National Bancorp
VLY
$8.08B
| $9.39M | 0.02% |
885,800
+2,000
| +0.2% | +$20K |
|
174
Radian Group
RDN
$4.91B
| $9.27M | 0.02% |
255,988
-5,073
| -2% | -$177K |
|
175
Benchmark Electronics
BHE
$2.97B
| $9.19M | 0.02% |
238,469
+13,390
| +6% | +$530K |
|
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