First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.8B
AUM Growth
+$920M
(+2.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
404
New
43
Increased
279
Reduced
48
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$381M |
| 2 |
Alibaba
BABA
|
$172M |
| 3 |
Ambev
ABEV
|
$142M |
| 4 |
Agnico Eagle Mines
AEM
|
$126M |
| 5 |
IPG Photonics
IPGP
|
$102M |
Top Sells
| 1 |
Booking.com
BKNG
|
$540M |
| 2 |
Nutrien
NTR
|
$310M |
| 3 |
Truist Financial
TFC
|
$207M |
| 4 |
American Express
AXP
|
$180M |
| 5 |
Deere & Co
DE
|
$168M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.11% |
| 3 | Materials | 14.14% |
| 4 | Energy | 12.46% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$35.8B
| $120K | ﹤0.01% |
220
+34
| +18% | +$18.5K |
|
352
ICL Group
ICL
$7.86B
| $118K | ﹤0.01% |
9,767
+1,570
| +19% | +$19K |
|
353
Caterpillar
CAT
$196B
| $95K | ﹤0.01% |
426
+66
| +18% | +$14.7K |
|
|
NESR
354
National Energy Services Reunited Corp. Ordinary Shares
NESR
$941M
| $80K | ﹤0.01% |
9,513
+4,250
| +81% | +$35.7K |
|
355
D.R. Horton
DHI
$54.1B
| $78K | ﹤0.01% |
1,043
+421
| +68% | +$31.5K |
|
356
Terreno Realty
TRNO
$6.05B
| $52K | ﹤0.01% |
706
+112
| +19% | +$8.25K |
|
357
Ball Corp
BALL
$13.8B
| $51K | ﹤0.01% |
562
+88
| +19% | +$7.99K |
|
|
REED
358
DELISTED
Reeds, Inc. Common Stock
REED
| $48K | ﹤0.01% |
3,183
+983
| +45% | +$14.8K |
|
359
Martin Marietta Materials
MLM
$37.2B
| $43K | ﹤0.01% |
111
+17
| +18% | +$6.59K |
|
360
Cleveland-Cliffs
CLF
$5.47B
| $30K | ﹤0.01% |
+919
| New | +$30K |
|
|
AMED
361
DELISTED
Amedisys
AMED
| $22K | ﹤0.01% |
+125
| New | +$22K |
|
362
QuidelOrtho
QDEL
$1.94B
| $20K | ﹤0.01% |
+181
| New | +$20K |
|
363
Casey's General Stores
CASY
$18.6B
| $19K | ﹤0.01% |
+95
| New | +$19K |
|
364
XPO
XPO
$15.5B
| $19K | ﹤0.01% |
+438
| New | +$19K |
|
365
Aramark
ARMK
$10.2B
| $18K | ﹤0.01% |
+666
| New | +$18K |
|
366
Chemours
CC
$2.33B
| $18K | ﹤0.01% |
+580
| New | +$18K |
|
367
Quest Diagnostics
DGX
$20.3B
| $18K | ﹤0.01% |
+131
| New | +$18K |
|
368
HF Sinclair
DINO
$9.51B
| $18K | ﹤0.01% |
+450
| New | +$18K |
|
369
MKS Inc. Common Stock
MKSI
$6.89B
| $18K | ﹤0.01% |
+120
| New | +$18K |
|
370
Cracker Barrel
CBRL
$1.18B
| $17K | ﹤0.01% |
+139
| New | +$17K |
|
371
Ingredion
INGR
$8.27B
| $17K | ﹤0.01% |
+199
| New | +$17K |
|
372
Lennox International
LII
$20B
| $17K | ﹤0.01% |
+66
| New | +$17K |
|
373
Performance Food Group
PFGC
$16.3B
| $17K | ﹤0.01% |
+329
| New | +$17K |
|
374
Spirit AeroSystems
SPR
$4.73B
| $17K | ﹤0.01% |
+351
| New | +$17K |
|
375
Avantor
AVTR
$9.1B
| $16K | ﹤0.01% |
+480
| New | +$16K |
|