First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+16.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.3B
AUM Growth
+$3.22B
(+9.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
422
New
26
Increased
251
Reduced
100
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$153M |
| 2 |
Equity Residential
EQR
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 4 |
Fidelity National Financial
FNF
|
$63M |
| 5 |
Boston Properties
BXP
|
$59.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Oracle
ORCL
|
$426M |
| 3 |
Y
Alleghany Corporation
Y
|
$359M |
| 4 |
Teradata
TDC
|
$282M |
| 5 |
Travelers Companies
TRV
|
$232M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Energy | 13.96% |
| 3 | Financials | 13.62% |
| 4 | Materials | 13.07% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Everspin Technologies
MRAM
$147M
| $221K | ﹤0.01% |
+39,831
| New | +$221K |
|
352
SBA Communications
SBAC
$21.3B
| $208K | ﹤0.01% |
742
+154
| +26% | +$43.2K |
|
353
Canadian National Railway
CNI
$60.4B
| $201K | ﹤0.01% |
1,695
+356
| +27% | +$42.3K |
|
|
DXYN
354
DELISTED
Dixie Group Inc
DXYN
| $200K | ﹤0.01% |
255,696
| – | – |
|
355
iShares Gold Trust
IAU
$52.6B
| $192K | ﹤0.01% |
5,566
+1,726
| +45% | +$59.4K |
|
356
Charter Communications
CHTR
$35.7B
| $187K | ﹤0.01% |
550
+286
| +108% | +$97K |
|
357
Canadian Pacific Kansas City
CP
$70.4B
| $175K | ﹤0.01% |
2,343
+492
| +27% | +$36.7K |
|
|
NEX
358
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $161K | ﹤0.01% |
17,398
-52,500
| -75% | -$485K |
|
359
Equinix
EQIX
$75.8B
| $143K | ﹤0.01% |
218
+43
| +25% | +$28.2K |
|
360
Mid-America Apartment Communities
MAA
$17B
| $142K | ﹤0.01% |
902
+187
| +26% | +$29.4K |
|
361
EOG Resources
EOG
$64.2B
| $106K | ﹤0.01% |
822
+171
| +26% | +$22.1K |
|
|
NESR
362
National Energy Services Reunited Corp. Ordinary Shares
NESR
$956M
| $95.3K | ﹤0.01% |
13,733
+2,911
| +27% | +$20.2K |
|
363
ICL Group
ICL
$7.85B
| $92.5K | ﹤0.01% |
12,657
+2,681
| +27% | +$19.6K |
|
364
Terreno Realty
TRNO
$6.1B
| $51.6K | ﹤0.01% |
908
+189
| +26% | +$10.7K |
|
365
Cardinal Health
CAH
$35.6B
| $47.2K | ﹤0.01% |
614
-76
| -11% | -$5.84K |
|
366
Performance Food Group
PFGC
$16.5B
| $44.9K | ﹤0.01% |
769
+10
| +1% | +$584 |
|
367
Quest Diagnostics
DGX
$20.5B
| $42.9K | ﹤0.01% |
274
-25
| -8% | -$3.91K |
|
368
Aramark
ARMK
$10.2B
| $41K | ﹤0.01% |
1,373
-163
| -11% | -$4.86K |
|
369
Cleveland-Cliffs
CLF
$5.63B
| $39.4K | ﹤0.01% |
2,444
+530
| +28% | +$8.54K |
|
370
Ciena
CIEN
$16.5B
| $39.3K | ﹤0.01% |
770
+30
| +4% | +$1.53K |
|
371
HF Sinclair
DINO
$9.56B
| $38.8K | ﹤0.01% |
747
-80
| -10% | -$4.15K |
|
372
Casey's General Stores
CASY
$18.8B
| $38.4K | ﹤0.01% |
171
-22
| -11% | -$4.94K |
|
373
Ball Corp
BALL
$13.8B
| $37.1K | ﹤0.01% |
725
+152
| +27% | +$7.77K |
|
374
Lennox International
LII
$20.3B
| $35.6K | ﹤0.01% |
149
| – | – |
|
375
American Water Works
AWK
$28B
| $32.8K | ﹤0.01% |
215
+43
| +25% | +$6.55K |
|