First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
-6.56%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$33.1B
AUM Growth
-$2.33B
Cap. Flow
+$356M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.5%
Holding
421
New
29
Increased
265
Reduced
95
Closed
25

Top Buys

1
B
Barrick Mining Corporation
B
$252M
2
FMX icon
Fomento Económico Mexicano
FMX
$154M
3
WPM icon
Wheaton Precious Metals
WPM
$76.7M
4
IPGP icon
IPG Photonics
IPGP
$67.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.1M

Top Sells

1
UNP icon
Union Pacific
UNP
$134M
2
ELV icon
Elevance Health
ELV
$77.7M
3
BRO icon
Brown & Brown
BRO
$76M
4
TDC icon
Teradata
TDC
$73.8M
5
TRV icon
Travelers Companies
TRV
$54M

Sector Composition

1 Technology 14.99%
2 Financials 14.63%
3 Energy 13.77%
4 Materials 12.67%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
351
Canadian National Railway
CNI
$60.3B
$145K ﹤0.01%
1,339
+22
+2% +$2.38K
WMB icon
352
Williams Companies
WMB
$69.9B
$139K ﹤0.01%
4,852
+84
+2% +$2.41K
PSX icon
353
Phillips 66
PSX
$53.2B
$136K ﹤0.01%
1,682
+227
+16% +$18.4K
CP icon
354
Canadian Pacific Kansas City
CP
$70.3B
$124K ﹤0.01%
1,851
+31
+2% +$2.08K
IAU icon
355
iShares Gold Trust
IAU
$52.6B
$121K ﹤0.01%
3,840
-86
-2% -$2.71K
MAA icon
356
Mid-America Apartment Communities
MAA
$17B
$111K ﹤0.01%
715
+11
+2% +$1.71K
EQIX icon
357
Equinix
EQIX
$75.7B
$100K ﹤0.01%
175
+3
+2% +$1.71K
ICL icon
358
ICL Group
ICL
$7.85B
$82K ﹤0.01%
9,976
+173
+2% +$1.42K
CHTR icon
359
Charter Communications
CHTR
$35.7B
$80K ﹤0.01%
264
+3
+1% +$909
EOG icon
360
EOG Resources
EOG
$64.4B
$73K ﹤0.01%
651
+9
+1% +$1.01K
NESR
361
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
$64K ﹤0.01%
10,822
+189
+2% +$1.12K
CAH icon
362
Cardinal Health
CAH
$35.7B
$46K ﹤0.01%
690
+424
+159% +$28.3K
DINO icon
363
HF Sinclair
DINO
$9.56B
$45K ﹤0.01%
827
+421
+104% +$22.9K
CASY icon
364
Casey's General Stores
CASY
$18.8B
$39K ﹤0.01%
193
+109
+130% +$22K
TRNO icon
365
Terreno Realty
TRNO
$6.1B
$38K ﹤0.01%
719
+11
+2% +$581
DGX icon
366
Quest Diagnostics
DGX
$20.5B
$37K ﹤0.01%
299
+168
+128% +$20.8K
GNRC icon
367
Generac Holdings
GNRC
$10.6B
$37K ﹤0.01%
210
+161
+329% +$28.4K
ABCB icon
368
Ameris Bancorp
ABCB
$5.08B
$36K ﹤0.01%
795
+450
+130% +$20.4K
ARMK icon
369
Aramark
ARMK
$10.2B
$35K ﹤0.01%
1,536
+870
+131% +$19.8K
LII icon
370
Lennox International
LII
$20.3B
$33K ﹤0.01%
149
+83
+126% +$18.4K
PFGC icon
371
Performance Food Group
PFGC
$16.5B
$33K ﹤0.01%
759
+430
+131% +$18.7K
CIEN icon
372
Ciena
CIEN
$16.5B
$30K ﹤0.01%
740
+419
+131% +$17K
CBRL icon
373
Cracker Barrel
CBRL
$1.18B
$29K ﹤0.01%
317
+178
+128% +$16.3K
BALL icon
374
Ball Corp
BALL
$13.9B
$28K ﹤0.01%
573
+9
+2% +$440
XPO icon
375
XPO
XPO
$15.4B
$27K ﹤0.01%
1,010
+572
+131% +$15.3K
13 14
15
16 17