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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 | |
|---|---|---|---|---|---|---|
151
Scorpio Tankers
STNG
$3.85B
| $10.9M | 0.02% |
214,068
| – | – |
|
152
Rogers Corp
ROG
$2.41B
| $10.8M | 0.02% |
118,329
+48,536
| +70% | +$4.17M |
|
153
Adtran
ADTN
$1.01B
| $10.7M | 0.02% |
1,235,207
+26,000
| +2% | +$226K |
|
154
Diageo
DEO
$45.9B
| $10.7M | 0.02% |
124,372
-8,606
| -6% | -$793K |
|
155
Healthcare Services Group
HCSG
$1.65B
| $10.7M | 0.02% |
561,035
+887
| +0.2% | +$16K |
|
156
Benchmark Electronics
BHE
$2.93B
| $10.7M | 0.02% |
250,469
+12,000
| +5% | +$520K |
|
157
Eagle Materials
EXP
$6.34B
| $10.6M | 0.02% |
+51,334
| New | +$11.3M |
|
158
SI-BONE Inc
SIBN
$792M
| $10.6M | 0.02% |
537,461
+53,200
| +11% | +$924K |
|
159
Vital Farms
VITL
$548M
| $10.5M | 0.02% |
330,179
+48,932
| +17% | +$1.72M |
|
160
Lifestance Health
LFST
$4.15B
| $10.5M | 0.02% |
1,496,466
+176,000
| +13% | +$1.06M |
|
161
Trinity Industries
TRN
$2.9B
| $10.5M | 0.02% |
396,147
-500
| -0.1% | -$13.6K |
|
162
TriMas Corp
TRS
$1.45B
| $10.4M | 0.02% |
294,706
-1,700
| -0.6% | -$59.4K |
|
|
UCTT
163
Ultra Clean Holdings
UCTT
$4.4B
| $10.4M | 0.02% |
410,569
+8,000
| +2% | +$213K |
|
164
Champion Homes
SKY
$4.4B
| $10.4M | 0.02% |
122,824
+11,300
| +10% | +$890K |
|
165
Boise Cascade
BCC
$2.63B
| $10.3M | 0.02% |
140,496
+33,044
| +31% | +$2.41M |
|
166
Valley National Bancorp
VLY
$8.06B
| $10.3M | 0.02% |
883,000
-2,800
| -0.3% | -$31.1K |
|
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $10.3M | 0.02% |
159,119
+37,500
| +31% | +$2.36M |
|
|
HNGE
168
Hinge Health
HNGE
$6.96B
| $10.3M | 0.02% |
221,751
+138,751
| +167% | +$6.68M |
|
169
CareDx
CDNA
$1.49B
| $10.3M | 0.02% |
546,722
+71,576
| +15% | +$1.2M |
|
170
Teleflex
TFX
$6.04B
| $10.3M | 0.02% |
84,300
+52,300
| +163% | +$6.34M |
|
|
SRTA
171
Strata Critical Medical Inc
SRTA
$433M
| $10.2M | 0.02% |
2,129,550
+336,199
| +19% | +$1.63M |
|
172
Customers Bancorp
CUBI
$2.58B
| $10.2M | 0.02% |
139,293
+38,076
| +38% | +$2.61M |
|
173
Chefs' Warehouse
CHEF
$3.97B
| $10.2M | 0.02% |
162,873
+400
| +0.2% | +$24.1K |
|
174
Kratos Defense & Security Solutions
KTOS
$8.81B
| $10.1M | 0.02% |
133,063
-37,000
| -22% | -$3.03M |
|
175
Perella Weinberg Partners
PWP
$1.09B
| $10.1M | 0.02% |
583,848
+116,056
| +25% | +$2.17M |
|
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