First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+10.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$48.6B
AUM Growth
+$4.42B
(+10%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
33
Top Buys
| 1 |
Becton Dickinson
BDX
|
$136M |
| 2 |
Noble Corp
NE
|
$117M |
| 3 |
Fomento Económico Mexicano
FMX
|
$91.2M |
| 4 |
Newmont
NEM
|
$82.2M |
| 5 |
Ambev
ABEV
|
$78.2M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$107M |
| 2 |
UGI
UGI
|
$81.6M |
| 3 |
TSMC
TSM
|
$74M |
| 4 |
Willis Towers Watson
WTW
|
$73.1M |
| 5 |
Cummins
CMI
|
$47.8M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 14% |
| 3 | Materials | 13.1% |
| 4 | Financials | 11.57% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rocket Companies
RKT
$40.3B
| $1.07M | ﹤0.01% |
55,740
+5,200
| +10% | +$99.8K |
|
|
ICAD
327
DELISTED
iCAD Inc
ICAD
| $1.06M | ﹤0.01% |
675,161
-26,364
| -4% | -$41.3K |
|
328
Hooker Furnishings Corp
HOFT
$114M
| $1.05M | ﹤0.01% |
+58,280
| New | +$1.05M |
|
329
Lennox International
LII
$19.7B
| $1.05M | ﹤0.01% |
1,741
+190
| +12% | +$115K |
|
330
Truist Financial
TFC
$60.7B
| $1.02M | ﹤0.01% |
23,841
-41,049
| -63% | -$1.76M |
|
331
Onto Innovation
ONTO
$5B
| $1.01M | ﹤0.01% |
4,853
-16,241
| -77% | -$3.37M |
|
332
Align Technology
ALGN
$9.76B
| $995K | ﹤0.01% |
3,914
+1,534
| +64% | +$390K |
|
333
Orion Group Holdings
ORN
$304M
| $954K | ﹤0.01% |
165,275
-88,700
| -35% | -$512K |
|
334
Dover
DOV
$24.5B
| $947K | ﹤0.01% |
4,939
+300
| +6% | +$57.5K |
|
335
Accenture
ACN
$158B
| $944K | ﹤0.01% |
2,670
-21
| -0.8% | -$7.42K |
|
336
Westlake Corp
WLK
$11.2B
| $900K | ﹤0.01% |
5,988
+550
| +10% | +$82.7K |
|
337
Casey's General Stores
CASY
$18.5B
| $882K | ﹤0.01% |
2,347
+240
| +11% | +$90.2K |
|
338
Acco Brands
ACCO
$363M
| $879K | ﹤0.01% |
+160,703
| New | +$879K |
|
339
XPO
XPO
$15.4B
| $845K | ﹤0.01% |
7,857
+950
| +14% | +$102K |
|
|
EXE
340
Expand Energy Corporation Common Stock
EXE
$23B
| $838K | ﹤0.01% |
10,193
+1,100
| +12% | +$90.5K |
|
341
Viemed Healthcare
VMD
$265M
| $813K | ﹤0.01% |
+110,901
| New | +$813K |
|
342
Donaldson
DCI
$9.39B
| $797K | ﹤0.01% |
10,817
+850
| +9% | +$62.6K |
|
343
Quest Diagnostics
DGX
$20.1B
| $768K | ﹤0.01% |
4,949
+500
| +11% | +$77.6K |
|
344
Entegris
ENTG
$12.1B
| $738K | ﹤0.01% |
6,562
+1,050
| +19% | +$118K |
|
345
Delta Air Lines
DAL
$39.5B
| $706K | ﹤0.01% |
13,905
+1,100
| +9% | +$55.9K |
|
346
Performance Food Group
PFGC
$16.5B
| $690K | ﹤0.01% |
8,804
-4,117
| -32% | -$323K |
|
347
Houlihan Lokey
HLI
$13.9B
| $671K | ﹤0.01% |
+4,247
| New | +$671K |
|
348
HF Sinclair
DINO
$9.65B
| $637K | ﹤0.01% |
14,303
+1,400
| +11% | +$62.4K |
|
349
International Flavors & Fragrances
IFF
$16.8B
| $600K | ﹤0.01% |
5,719
+950
| +20% | +$99.7K |
|
350
Toll Brothers
TOL
$14B
| $599K | ﹤0.01% |
3,879
| – | – |
|