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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 | |
|---|---|---|---|---|---|---|
201
Cars.com
CARS
$630M
| $7.19M | 0.01% |
607,143
+22,000
| +4% | +$242K |
|
202
Thryv Holdings
THRY
$185M
| $7.12M | 0.01% |
585,316
+304,500
| +108% | +$3.93M |
|
203
Sanmina
SANM
$11.1B
| $7.1M | 0.01% |
72,572
-38,300
| -35% | -$3.16M |
|
|
AMWD
204
DELISTED
American Woodmark
AMWD
| $7.06M | 0.01% |
132,300
+3,700
| +3% | +$209K |
|
205
EverQuote
EVER
$911M
| $7.05M | 0.01% |
291,457
-6,400
| -2% | -$152K |
|
206
Diageo
DEO
$45B
| $7.04M | 0.01% |
69,859
+29,493
| +73% | +$3.2M |
|
207
Dime Commercial Bancshares
DCOM
$1.76B
| $7.01M | 0.01% |
260,044
-82,958
| -24% | -$2.17M |
|
208
SM Energy
SM
$7.13B
| $6.93M | 0.01% |
280,303
+3,000
| +1% | +$72.6K |
|
209
Park-Ohio Holdings
PKOH
$531M
| $6.89M | 0.01% |
386,025
+61,132
| +19% | +$1.16M |
|
210
AdaptHealth
AHCO
$1.39B
| $6.88M | 0.01% |
729,636
-112,000
| -13% | -$988K |
|
211
Matrix Service
MTRX
$351M
| $6.88M | 0.01% |
509,194
+192,000
| +61% | +$2.32M |
|
|
NVEE
212
DELISTED
NV5 Global
NVEE
| $6.82M | 0.01% |
295,200
-22,000
| -7% | -$440K |
|
213
Portillo's
PTLO
$327M
| $6.74M | 0.01% |
577,850
+83,500
| +17% | +$963K |
|
214
Boise Cascade
BCC
$2.61B
| $6.71M | 0.01% |
77,253
+31,400
| +68% | +$2.85M |
|
215
SI-BONE Inc
SIBN
$750M
| $6.67M | 0.01% |
354,538
+46,800
| +15% | +$776K |
|
|
CON
216
Concentra Group Holdings
CON
$3.95B
| $6.67M | 0.01% |
324,259
+8,500
| +3% | +$182K |
|
217
Carpenter Technology
CRS
$28.7B
| $6.54M | 0.01% |
23,679
-4,775
| -17% | -$1.04M |
|
|
SEM
218
DELISTED
Select Medical
SEM
| $6.51M | 0.01% |
428,948
+47,789
| +13% | +$746K |
|
219
Tronox
TROX
$987M
| $6.4M | 0.01% |
1,261,840
+190,000
| +18% | +$1.03M |
|
220
Sprinklr
CXM
$1.33B
| $6.39M | 0.01% |
755,728
+213,000
| +39% | +$1.71M |
|
221
Titan International
TWI
$486M
| $6.37M | 0.01% |
620,251
+115,087
| +23% | +$888K |
|
222
Backblaze
BLZE
$993M
| $6.37M | 0.01% |
1,157,390
+92,000
| +9% | +$468K |
|
223
GXO Logistics
GXO
$5.71B
| $6.3M | 0.01% |
129,431
-216,769
| -63% | -$8.64M |
|
224
Vishay Precision Group
VPG
$1.47B
| $6.28M | 0.01% |
223,642
+93,798
| +72% | +$2.31M |
|
225
Harmonic Inc
HLIT
$1.48B
| $6.26M | 0.01% |
661,376
+399,800
| +153% | +$3.65M |
|
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