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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
+8.79%
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
$50B
AUM Growth
+$2.56B
(+5.4%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$599M |
| 2 |
Oneok
OKE
|
+$296M |
| 3 |
Salesforce
CRM
|
+$226M |
| 4 |
International Flavors & Fragrances
IFF
|
+$226M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$225M |
Top Sells
| 1 |
Philip Morris
PM
|
+$318M |
| 2 |
Brown & Brown
BRO
|
+$239M |
| 3 |
SPDR Gold Trust
GLD
|
+$206M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$200M |
| 5 |
Oracle
ORCL
|
+$183M |
Sector Composition
| 1 | Materials | 16.05% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 14.12% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCTT
176
Ultra Clean Holdings
UCTT
$4.4B
| $8.13M | 0.02% |
360,139
-45,300
| -11% | -$930K |
|
177
Goodyear
GT
$1.91B
| $8.05M | 0.02% |
776,455
-176,517
| -19% | -$1.87M |
|
178
TriMas Corp
TRS
$1.45B
| $8.05M | 0.02% |
281,306
+8,800
| +3% | +$216K |
|
179
Utz Brands
UTZ
$678M
| $8.04M | 0.02% |
640,530
+78,400
| +14% | +$1.03M |
|
180
El Pollo Loco
LOCO
$510M
| $8M | 0.02% |
726,393
+106,500
| +17% | +$1.06M |
|
181
Black Hills Corp
BKH
$5.77B
| $7.99M | 0.02% |
142,461
-19,755
| -12% | -$1.16M |
|
|
DENN
182
DELISTED
Denny's
DENN
| $7.99M | 0.02% |
1,949,248
+110,722
| +6% | +$425K |
|
183
National CineMedia
NCMI
$374M
| $7.97M | 0.02% |
1,644,447
-213,111
| -11% | -$1.16M |
|
184
Viavi Solutions
VIAV
$10.1B
| $7.96M | 0.02% |
790,300
+29,500
| +4% | +$285K |
|
185
Valley National Bancorp
VLY
$8.06B
| $7.89M | 0.02% |
883,800
-109,000
| -11% | -$946K |
|
186
Perella Weinberg Partners
PWP
$1.09B
| $7.89M | 0.02% |
406,078
+21,000
| +5% | +$371K |
|
187
Alphatec Holdings
ATEC
$1.5B
| $7.86M | 0.02% |
708,437
-2,000
| -0.3% | -$23K |
|
188
Stewart Information Services
STC
$2.11B
| $7.83M | 0.02% |
120,309
-2,000
| -2% | -$129K |
|
189
Cheesecake Factory
CAKE
$4.07B
| $7.77M | 0.02% |
124,058
-83,360
| -40% | -$4.43M |
|
|
PR
190
Permian Resources
PR
$16.4B
| $7.77M | 0.02% |
570,648
-102,527
| -15% | -$1.32M |
|
191
Natural Gas Services Group
NGS
$522M
| $7.72M | 0.02% |
299,239
+15,550
| +5% | +$349K |
|
|
JBTM
192
JBT Marel
JBTM
$7.25B
| $7.69M | 0.02% |
63,923
-12,500
| -16% | -$1.4M |
|
193
FerroAtlántica
GSM
$617M
| $7.58M | 0.02% |
2,065,772
+25,000
| +1% | +$91.8K |
|
194
Veeco
VECO
$3.4B
| $7.56M | 0.02% |
371,881
-104,917
| -22% | -$2.07M |
|
195
Astronics
ATRO
$3.55B
| $7.44M | 0.01% |
266,791
-66,120
| -20% | -$1.55M |
|
196
CareDx
CDNA
$1.49B
| $7.41M | 0.01% |
379,023
+50,409
| +15% | +$896K |
|
197
Geospace Technologies
GEOS
$93M
| $7.26M | 0.01% |
509,364
+41,477
| +9% | +$310K |
|
198
ONE Gas
OGS
$5.04B
| $7.26M | 0.01% |
101,014
-38,600
| -28% | -$2.9M |
|
199
Murphy Oil
MUR
$5B
| $7.23M | 0.01% |
321,500
+7,000
| +2% | +$156K |
|
200
Avnet
AVT
$6.98B
| $7.22M | 0.01% |
136,045
-28,600
| -17% | -$1.42M |
|
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