First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.19%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.1B
AUM Growth
+$1.35B
(+3.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
29
Top Buys
| 1 |
RPM International
RPM
|
$87.7M |
| 2 |
SPDR Gold Trust
GLD
|
$64.8M |
| 3 |
Nutrien
NTR
|
$41M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.1M |
| 5 |
Royal Gold
RGLD
|
$12.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Oracle
ORCL
|
$231M |
| 3 |
B2Gold
BTG
|
$68.9M |
| 4 |
W.R. Berkley
WRB
|
$66.2M |
| 5 |
Brown & Brown
BRO
|
$42.6M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 12.41% |
| 3 | Energy | 12.25% |
| 4 | Materials | 11.93% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HF Sinclair
DINO
$9.65B
| $451K | ﹤0.01% |
10,106
-100
| -1% | -$4.46K |
|
352
Cleveland-Cliffs
CLF
$5.2B
| $441K | ﹤0.01% |
26,310
-100
| -0.4% | -$1.68K |
|
353
Ingersoll Rand
IR
$31.5B
| $349K | ﹤0.01% |
5,345
| – | – |
|
354
Westlake Corp
WLK
$11.2B
| $343K | ﹤0.01% |
2,868
+662
| +30% | +$79.1K |
|
|
ARC
355
DELISTED
ARC Document Solutions, Inc.
ARC
| $329K | ﹤0.01% |
101,431
-6,000
| -6% | -$19.4K |
|
|
DXYN
356
DELISTED
Dixie Group Inc
DXYN
| $327K | ﹤0.01% |
245,906
-9,790
| -4% | -$13K |
|
|
NXGN
357
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $324K | ﹤0.01% |
+20,000
| New | +$324K |
|
358
Raymond James Financial
RJF
$34.1B
| $307K | ﹤0.01% |
2,963
+805
| +37% | +$83.5K |
|
359
Avantor
AVTR
$8.99B
| $306K | ﹤0.01% |
14,905
-300
| -2% | -$6.16K |
|
360
Chewy
CHWY
$17B
| $287K | ﹤0.01% |
7,282
-382
| -5% | -$15.1K |
|
361
Rocket Companies
RKT
$40.3B
| $281K | ﹤0.01% |
31,385
+14,919
| +91% | +$134K |
|
362
Revvity
RVTY
$9.95B
| $267K | ﹤0.01% |
2,246
-50
| -2% | -$5.94K |
|
363
American Homes 4 Rent
AMH
$12.8B
| $247K | ﹤0.01% |
6,954
+115
| +2% | +$4.08K |
|
364
Amdocs
DOX
$9.31B
| $228K | ﹤0.01% |
2,303
-100
| -4% | -$9.89K |
|
365
Vail Resorts
MTN
$5.9B
| $224K | ﹤0.01% |
889
| – | – |
|
366
Canadian National Railway
CNI
$60.4B
| $188K | ﹤0.01% |
1,553
+25
| +2% | +$3.03K |
|
367
SBA Communications
SBAC
$21B
| $187K | ﹤0.01% |
806
+136
| +20% | +$31.5K |
|
368
Charter Communications
CHTR
$35.4B
| $186K | ﹤0.01% |
505
+8
| +2% | +$2.94K |
|
369
Canadian Pacific Kansas City
CP
$70.5B
| $173K | ﹤0.01% |
2,148
+36
| +2% | +$2.91K |
|
370
Entegris
ENTG
$12.1B
| $165K | ﹤0.01% |
+1,487
| New | +$165K |
|
371
Deckers Outdoor
DECK
$18.4B
| $136K | ﹤0.01% |
1,548
-876
| -36% | -$77K |
|
372
Mid-America Apartment Communities
MAA
$16.9B
| $125K | ﹤0.01% |
826
+13
| +2% | +$1.97K |
|
373
American Water Works
AWK
$27.6B
| $117K | ﹤0.01% |
821
+627
| +323% | +$89.5K |
|
374
Black Stone Minerals
BSM
$2.57B
| $114K | ﹤0.01% |
+7,125
| New | +$114K |
|
375
Equinix
EQIX
$75.2B
| $97.2K | ﹤0.01% |
124
-74
| -37% | -$58K |
|