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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 | |
|---|---|---|---|---|---|---|
201
Black Hills Corp
BKH
$5.79B
| $8.94M | 0.02% |
128,770
+2,100
| +2% | +$151K |
|
|
FVR
202
FrontView REIT
FVR
$499M
| $8.93M | 0.02% |
577,126
+178,000
| +45% | +$2.87M |
|
203
HealthStream
HSTM
$833M
| $8.82M | 0.01% |
425,698
+12,000
| +3% | +$256K |
|
204
Onto Innovation
ONTO
$15.9B
| $8.81M | 0.01% |
42,983
+36,308
| +544% | +$7.43M |
|
205
Healthcare Services Group
HCSG
$1.64B
| $8.8M | 0.01% |
474,535
-86,500
| -15% | -$1.71M |
|
206
Simulations Plus
SLP
$369M
| $8.77M | 0.01% |
742,069
+284,914
| +62% | +$4.2M |
|
207
SmartFinancial
SMBK
$805M
| $8.76M | 0.01% |
224,039
+71,872
| +47% | +$2.84M |
|
208
Quanex
NX
$784M
| $8.69M | 0.01% |
483,744
+4,057
| +0.8% | +$76.6K |
|
|
PXED
209
Phoenix Education Partners
PXED
$1.21B
| $8.68M | 0.01% |
275,810
+95,661
| +53% | +$2.86M |
|
210
FerroAtlántica
GSM
$639M
| $8.58M | 0.01% |
2,083,272
+20,000
| +1% | +$96.4K |
|
|
CON
211
Concentra Group Holdings
CON
$3.96B
| $8.58M | 0.01% |
399,826
+16,620
| +4% | +$370K |
|
212
i3 Verticals
IIIV
$412M
| $8.54M | 0.01% |
+382,137
| New | +$8.89M |
|
213
Murphy Oil
MUR
$5B
| $8.5M | 0.01% |
206,000
-63,000
| -23% | -$2.13M |
|
214
Central Garden & Pet Co Class A
CENTA
$2.33B
| $8.44M | 0.01% |
260,438
+86,000
| +49% | +$2.74M |
|
215
Digi International
DGII
$2.52B
| $8.37M | 0.01% |
173,709
+4,300
| +3% | +$201K |
|
216
Forestar Group
FOR
$1.52B
| $8.31M | 0.01% |
339,898
-155,871
| -31% | -$4.17M |
|
217
Flowserve
FLS
$8.85B
| $8.22M | 0.01% |
111,759
+29,705
| +36% | +$2.35M |
|
218
Cheesecake Factory
CAKE
$4.06B
| $8.08M | 0.01% |
147,591
+16,000
| +12% | +$954K |
|
219
SI-BONE Inc
SIBN
$745M
| $8.07M | 0.01% |
638,941
+101,480
| +19% | +$1.59M |
|
|
JBTM
220
JBT Marel
JBTM
$7.27B
| $8.06M | 0.01% |
63,000
-623
| -1% | -$94.2K |
|
221
El Pollo Loco
LOCO
$511M
| $7.97M | 0.01% |
575,293
+27,500
| +5% | +$315K |
|
222
Talos Energy
TALO
$2.39B
| $7.94M | 0.01% |
+503,900
| New | +$6.47M |
|
223
Fabrinet
FN
$17.4B
| $7.93M | 0.01% |
15,198
-13,475
| -47% | -$6.85M |
|
224
Stewart Information Services
STC
$2.1B
| $7.74M | 0.01% |
125,618
+3,839
| +3% | +$256K |
|
225
SEACOR Marine Holdings
SMHI
$228M
| $7.66M | 0.01% |
1,070,489
-40,678
| -4% | -$286K |
|
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