First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.63%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$50B
AUM Growth
+$2.56B
(+5.4%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38
Top Buys
| 1 |
Becton Dickinson
BDX
|
$563M |
| 2 |
Oneok
OKE
|
$289M |
| 3 |
TSMC
TSM
|
$237M |
| 4 |
Salesforce
CRM
|
$231M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$230M |
Top Sells
| 1 |
Philip Morris
PM
|
$337M |
| 2 |
Oracle
ORCL
|
$248M |
| 3 |
Brown & Brown
BRO
|
$239M |
| 4 |
SPDR Gold Trust
GLD
|
$206M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
Sector Composition
| 1 | Materials | 16.07% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 14.11% |
| 4 | Communication Services | 12.89% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$40.4B
| $797K | ﹤0.01% |
16,201
+1,396
| +9% | +$68.7K |
|
352
Walker & Dunlop
WD
$2.79B
| $782K | ﹤0.01% |
11,097
+2,442
| +28% | +$172K |
|
353
Donaldson
DCI
$9.33B
| $780K | ﹤0.01% |
11,241
-376
| -3% | -$26.1K |
|
354
Accenture
ACN
$157B
| $776K | ﹤0.01% |
2,597
-31
| -1% | -$9.27K |
|
355
Lennox International
LII
$19.7B
| $762K | ﹤0.01% |
1,330
| – | – |
|
356
Casey's General Stores
CASY
$18.5B
| $725K | ﹤0.01% |
1,421
+100
| +8% | +$51K |
|
|
PROF
357
Profound Medical
PROF
$133M
| $720K | ﹤0.01% |
+122,039
| New | +$720K |
|
358
Aramark
ARMK
$10.3B
| $684K | ﹤0.01% |
16,328
-107
| -0.7% | -$4.48K |
|
359
Lithia Motors
LAD
$8.58B
| $635K | ﹤0.01% |
1,879
+647
| +53% | +$219K |
|
360
XPO
XPO
$15.1B
| $629K | ﹤0.01% |
4,981
-2,876
| -37% | -$363K |
|
361
nVent Electric
NVT
$14.6B
| $590K | ﹤0.01% |
+8,053
| New | +$590K |
|
362
Raymond James Financial
RJF
$33.7B
| $571K | ﹤0.01% |
3,720
-518
| -12% | -$79.4K |
|
363
Smart Sand
SND
$76.3M
| $555K | ﹤0.01% |
276,039
+19,117
| +7% | +$38.4K |
|
364
Westlake Corp
WLK
$11B
| $523K | ﹤0.01% |
6,885
+797
| +13% | +$60.5K |
|
365
Toll Brothers
TOL
$13.9B
| $477K | ﹤0.01% |
4,177
+498
| +14% | +$56.8K |
|
366
Zimmer Biomet
ZBH
$20.7B
| $431K | ﹤0.01% |
4,725
+499
| +12% | +$45.5K |
|
367
Kyndryl
KD
$7.32B
| $375K | ﹤0.01% |
+8,938
| New | +$375K |
|
368
CRH
CRH
$74.4B
| $373K | ﹤0.01% |
4,052
| – | – |
|
369
Trimble
TRMB
$18.8B
| $349K | ﹤0.01% |
4,593
+798
| +21% | +$60.6K |
|
370
HF Sinclair
DINO
$9.71B
| $331K | ﹤0.01% |
8,052
+1,697
| +27% | +$69.7K |
|
371
Southwest Airlines
LUV
$16.7B
| $330K | ﹤0.01% |
10,183
+1,500
| +17% | +$48.7K |
|
372
UGI
UGI
$7.34B
| $314K | ﹤0.01% |
8,613
| – | – |
|
|
TXNM
373
TXNM Energy, Inc.
TXNM
$5.98B
| $303K | ﹤0.01% |
5,387
| – | – |
|
374
Coty
COTY
$3.74B
| $299K | ﹤0.01% |
64,276
+4,000
| +7% | +$18.6K |
|
|
AZEK
375
DELISTED
The AZEK Co
AZEK
| $290K | ﹤0.01% |
5,328
-53,231
| -91% | -$2.89M |
|