First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-14.61%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.4B
AUM Growth
-$5.42B
(-13%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
260
Reduced
72
Closed
28
Top Buys
| 1 |
HCA Healthcare
HCA
|
$330M |
| 2 |
Ross Stores
ROST
|
$255M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Fidelity National Information Services
FIS
|
$157M |
| 5 |
D.R. Horton
DHI
|
$119M |
Top Sells
| 1 |
Alibaba
BABA
|
$622M |
| 2 |
Exxon Mobil
XOM
|
$313M |
| 3 |
W.R. Berkley
WRB
|
$81.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$57.8M |
| 5 |
Brown & Brown
BRO
|
$21.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.02% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.2B
| $119K | ﹤0.01% |
1,455
+5
| +0.3% | +$409 |
|
352
Equinix
EQIX
$75.7B
| $113K | ﹤0.01% |
172
+1
| +0.6% | +$657 |
|
353
Metallus
MTUS
$713M
| $105K | ﹤0.01% |
5,620
-56,588
| -91% | -$1.06M |
|
354
ICL Group
ICL
$7.85B
| $89K | ﹤0.01% |
9,803
+36
| +0.4% | +$327 |
|
|
NESR
355
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $72K | ﹤0.01% |
10,633
+1,120
| +12% | +$7.58K |
|
356
EOG Resources
EOG
$64.4B
| $71K | ﹤0.01% |
642
-713
| -53% | -$78.9K |
|
357
Ball Corp
BALL
$13.9B
| $39K | ﹤0.01% |
564
+2
| +0.4% | +$138 |
|
358
Terreno Realty
TRNO
$6.1B
| $39K | ﹤0.01% |
708
+2
| +0.3% | +$110 |
|
359
American Water Works
AWK
$28B
| $25K | ﹤0.01% |
+169
| New | +$25K |
|
360
HF Sinclair
DINO
$9.56B
| $18K | ﹤0.01% |
406
-44
| -10% | -$1.95K |
|
361
QuidelOrtho
QDEL
$1.95B
| $18K | ﹤0.01% |
181
| – | – |
|
362
Quest Diagnostics
DGX
$20.5B
| $17K | ﹤0.01% |
131
| – | – |
|
363
Casey's General Stores
CASY
$18.8B
| $16K | ﹤0.01% |
84
-11
| -12% | -$2.1K |
|
364
Aramark
ARMK
$10.2B
| $15K | ﹤0.01% |
666
| – | – |
|
365
Avantor
AVTR
$9.07B
| $15K | ﹤0.01% |
480
| – | – |
|
366
Chemours
CC
$2.34B
| $15K | ﹤0.01% |
463
-117
| -20% | -$3.79K |
|
367
Ciena
CIEN
$16.5B
| $15K | ﹤0.01% |
321
+49
| +18% | +$2.29K |
|
368
H.B. Fuller
FUL
$3.37B
| $15K | ﹤0.01% |
247
-12,550
| -98% | -$762K |
|
369
Performance Food Group
PFGC
$16.5B
| $15K | ﹤0.01% |
329
| – | – |
|
370
Ameris Bancorp
ABCB
$5.08B
| $14K | ﹤0.01% |
345
| – | – |
|
371
Cardinal Health
CAH
$35.7B
| $14K | ﹤0.01% |
266
+88
| +49% | +$4.63K |
|
372
Lennox International
LII
$20.3B
| $14K | ﹤0.01% |
66
| – | – |
|
373
Cleveland-Cliffs
CLF
$5.63B
| $13K | ﹤0.01% |
825
-94
| -10% | -$1.48K |
|
374
XPO
XPO
$15.4B
| $13K | ﹤0.01% |
438
| – | – |
|
375
Cracker Barrel
CBRL
$1.18B
| $12K | ﹤0.01% |
139
| – | – |
|