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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 | |
|---|---|---|---|---|---|---|
176
NMI Holdings
NMIH
$3.17B
| $10.3M | 0.02% |
273,557
+298
| +0.1% | +$11.5K |
|
177
Lifestance Health
LFST
$4.11B
| $10.3M | 0.02% |
1,610,466
+114,000
| +8% | +$793K |
|
178
Huntsman Corp
HUN
$2.06B
| $10.3M | 0.02% |
+770,135
| New | +$9.33M |
|
179
Champion Homes
SKY
$4.44B
| $10.1M | 0.02% |
136,171
+13,347
| +11% | +$1.15M |
|
180
Coeur Mining
CDE
$16.7B
| $10.1M | 0.02% |
535,930
-695,676
| -56% | -$15.1M |
|
181
CareDx
CDNA
$1.49B
| $9.99M | 0.02% |
575,365
+28,643
| +5% | +$542K |
|
182
Chefs' Warehouse
CHEF
$4B
| $9.96M | 0.02% |
167,472
+4,599
| +3% | +$294K |
|
183
Herc Holdings
HRI
$4.89B
| $9.86M | 0.02% |
+99,033
| New | +$14.1M |
|
184
Manitowoc
MTW
$459M
| $9.86M | 0.02% |
846,185
+17,816
| +2% | +$239K |
|
185
Matrix Service
MTRX
$353M
| $9.77M | 0.02% |
850,809
+210,726
| +33% | +$2.51M |
|
186
Amtech Systems
ASYS
$326M
| $9.72M | 0.02% |
832,453
+98,107
| +13% | +$1.32M |
|
187
Century Aluminum
CENX
$4.52B
| $9.57M | 0.02% |
163,087
-138,525
| -46% | -$6.95M |
|
188
Mativ Holdings
MATV
$426M
| $9.56M | 0.02% |
1,098,792
+45,000
| +4% | +$516K |
|
189
Dorman Products
DORM
$4.12B
| $9.53M | 0.02% |
91,342
+18,000
| +25% | +$2.14M |
|
190
Sonos
SONO
$1.8B
| $9.5M | 0.02% |
709,004
+462,598
| +188% | +$6.99M |
|
|
SRTA
191
Strata Critical Medical Inc
SRTA
$440M
| $9.47M | 0.02% |
2,266,243
+136,693
| +6% | +$658K |
|
192
Axcelis
ACLS
$4.39B
| $9.36M | 0.02% |
100,551
-35,767
| -26% | -$3.17M |
|
193
Flywire
FLYW
$2.2B
| $9.32M | 0.02% |
800,837
+370,500
| +86% | +$4.66M |
|
194
ONE Gas
OGS
$5.04B
| $9.24M | 0.02% |
107,264
+3,200
| +3% | +$265K |
|
195
Timken Company
TKR
$9.61B
| $9.24M | 0.02% |
91,847
+4,644
| +5% | +$462K |
|
196
AXIS Capital
AXS
$8.37B
| $9.2M | 0.02% |
90,749
+11,500
| +15% | +$1.18M |
|
197
Dime Commercial Bancshares
DCOM
$1.77B
| $9.1M | 0.02% |
269,160
+7,308
| +3% | +$240K |
|
198
MarineMax
HZO
$750M
| $9.09M | 0.02% |
336,052
+59,617
| +22% | +$1.65M |
|
199
Hecla Mining
HL
$10.6B
| $9.08M | 0.02% |
487,500
-759,213
| -61% | -$17.1M |
|
200
Utz Brands
UTZ
$660M
| $8.95M | 0.02% |
1,129,750
+243,500
| +27% | +$2.26M |
|
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