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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 | |
|---|---|---|---|---|---|---|
176
Natural Gas Services Group
NGS
$522M
| $9.93M | 0.02% |
295,239
-4,500
| -2% | -$134K |
|
177
Manitowoc
MTW
$457M
| $9.93M | 0.02% |
828,369
-6,500
| -0.8% | -$73.9K |
|
|
WSR
178
Whitestone REIT
WSR
$976M
| $9.9M | 0.02% |
713,049
-700
| -0.1% | -$9.02K |
|
|
JBTM
179
JBT Marel
JBTM
$7.25B
| $9.59M | 0.02% |
63,623
-400
| -0.6% | -$56.4K |
|
180
FerroAtlántica
GSM
$617M
| $9.57M | 0.02% |
2,063,272
-37,500
| -2% | -$173K |
|
181
Ciena
CIEN
$63.1B
| $9.57M | 0.02% |
40,900
-26,500
| -39% | -$5.14M |
|
182
HealthStream
HSTM
$839M
| $9.54M | 0.02% |
413,698
+4,300
| +1% | +$108K |
|
183
Dorian LPG
LPG
$1.72B
| $9.39M | 0.02% |
385,825
+500
| +0.1% | +$13.1K |
|
184
Belden
BDC
$3.98B
| $9.33M | 0.02% |
80,037
-3,669
| -4% | -$428K |
|
185
Vishay Precision Group
VPG
$1.41B
| $9.31M | 0.02% |
241,692
-5,500
| -2% | -$195K |
|
186
Amtech Systems
ASYS
$315M
| $9.22M | 0.02% |
734,346
-18,000
| -2% | -$162K |
|
187
Radian Group
RDN
$5.05B
| $9.2M | 0.02% |
255,688
-300
| -0.1% | -$10.5K |
|
188
Utz Brands
UTZ
$678M
| $9.2M | 0.02% |
886,250
+160,720
| +22% | +$1.73M |
|
189
Park-Ohio Holdings
PKOH
$527M
| $9.12M | 0.02% |
435,605
+21,535
| +5% | +$448K |
|
190
Dorman Products
DORM
$4.15B
| $9.04M | 0.02% |
+73,342
| New | +$9.9M |
|
191
Janus International
JBI
$708M
| $8.99M | 0.02% |
1,374,346
+239,665
| +21% | +$1.87M |
|
192
Remitly
RELY
$4.99B
| $8.85M | 0.02% |
+641,454
| New | +$9.32M |
|
193
Black Hills Corp
BKH
$5.77B
| $8.79M | 0.02% |
126,670
+3,000
| +2% | +$202K |
|
194
Stewart Information Services
STC
$2.11B
| $8.56M | 0.02% |
121,779
+6,762
| +6% | +$487K |
|
195
AXIS Capital
AXS
$8.44B
| $8.49M | 0.01% |
79,249
-700
| -0.9% | -$69.5K |
|
196
Murphy Oil
MUR
$5B
| $8.41M | 0.01% |
269,000
-53,500
| -17% | -$1.61M |
|
197
Harmonic Inc
HLIT
$1.48B
| $8.41M | 0.01% |
849,876
+31,500
| +4% | +$317K |
|
198
Simulations Plus
SLP
$369M
| $8.33M | 0.01% |
457,155
+434,275
| +1,898% | +$7.62M |
|
199
ONE Gas
OGS
$5.04B
| $8.04M | 0.01% |
104,064
+2,500
| +2% | +$201K |
|
200
Talkspace
TALK
$876M
| $8.01M | 0.01% |
2,206,130
+315,500
| +17% | +$1M |
|
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