First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.04%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.8B
AUM Growth
+$1.44B
(+4%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
414
New
19
Increased
244
Reduced
123
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
+$268M |
| 2 |
Fidelity National Financial
FNF
|
+$94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$82.1M |
| 4 |
Equity Residential
EQR
|
+$72.4M |
| 5 |
Ambev
ABEV
|
+$71.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$389M |
| 2 |
Travelers Companies
TRV
|
+$282M |
| 3 |
D.R. Horton
DHI
|
+$152M |
| 4 |
Fidelity National Information Services
FIS
|
+$136M |
| 5 |
W.R. Berkley
WRB
|
+$104M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Materials | 13.71% |
| 3 | Energy | 13.08% |
| 4 | Consumer Staples | 12.02% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$19.4B
| $498K | ﹤0.01% |
2,301
+2,130
| +1,246% | +$461K |
|
352
HF Sinclair
DINO
$9.56B
| $494K | ﹤0.01% |
10,206
+9,459
| +1,266% | +$458K |
|
353
Ceragon Networks
CRNT
$180M
| $488K | ﹤0.01% |
292,157
-129,900
| -31% | -$217K |
|
354
Cleveland-Cliffs
CLF
$5.35B
| $484K | ﹤0.01% |
26,410
+23,966
| +981% | +$439K |
|
355
Aramark
ARMK
$10.1B
| $480K | ﹤0.01% |
18,565
+17,192
| +1,252% | +$444K |
|
356
International Flavors & Fragrances
IFF
$17B
| $377K | ﹤0.01% |
+4,097
| New | +$377K |
|
357
Donaldson
DCI
$9.35B
| $350K | ﹤0.01% |
5,353
+5,250
| +5,097% | +$343K |
|
|
ARC
358
DELISTED
ARC Document Solutions, Inc.
ARC
| $341K | ﹤0.01% |
107,431
-17,000
| -14% | -$53.9K |
|
359
J. Jill
JILL
$276M
| $328K | ﹤0.01% |
12,601
-17,885
| -59% | -$466K |
|
360
Zimmer Biomet
ZBH
$20.7B
| $326K | ﹤0.01% |
2,527
+2,340
| +1,251% | +$302K |
|
361
Avantor
AVTR
$8.75B
| $321K | ﹤0.01% |
15,205
+14,099
| +1,275% | +$298K |
|
362
Ingersoll Rand
IR
$31.7B
| $311K | ﹤0.01% |
5,345
+5,129
| +2,375% | +$298K |
|
363
Revvity
RVTY
$10B
| $306K | ﹤0.01% |
2,296
+2,225
| +3,134% | +$297K |
|
364
Chewy
CHWY
$17.4B
| $286K | ﹤0.01% |
7,664
+6,910
| +916% | +$258K |
|
365
Advance Auto Parts
AAP
$3.66B
| $269K | ﹤0.01% |
2,209
+2,173
| +6,036% | +$264K |
|
366
XPO
XPO
$15.4B
| $264K | ﹤0.01% |
8,277
+7,642
| +1,203% | +$244K |
|
367
Westlake Corp
WLK
$11B
| $256K | ﹤0.01% |
2,206
+2,100
| +1,981% | +$244K |
|
368
Amdocs
DOX
$9.44B
| $231K | ﹤0.01% |
2,403
+2,286
| +1,954% | +$220K |
|
369
American Homes 4 Rent
AMH
$12.8B
| $215K | ﹤0.01% |
6,839
-748
| -10% | -$23.5K |
|
370
Vail Resorts
MTN
$5.48B
| $208K | ﹤0.01% |
889
+846
| +1,967% | +$198K |
|
371
Raymond James Financial
RJF
$33B
| $201K | ﹤0.01% |
2,158
+2,005
| +1,310% | +$187K |
|
|
DXYN
372
DELISTED
Dixie Group Inc
DXYN
| $194K | ﹤0.01% |
255,696
| – | – |
|
373
Deckers Outdoor
DECK
$17.1B
| $182K | ﹤0.01% |
2,424
+2,316
| +2,144% | +$174K |
|
374
Canadian National Railway
CNI
$58.2B
| $180K | ﹤0.01% |
1,528
-167
| -10% | -$19.7K |
|
375
Charter Communications
CHTR
$36B
| $178K | ﹤0.01% |
497
-53
| -10% | -$19K |
|