First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-2.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$38.1B
AUM Growth
-$1.01B
(-2.6%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
425
New
36
Increased
211
Reduced
145
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$326M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
Oneok
OKE
|
$110M |
| 4 |
Willis Towers Watson
WTW
|
$93.1M |
| 5 |
Fidelity National Financial
FNF
|
$63.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$145M |
| 2 |
Imperial Oil
IMO
|
$115M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.8M |
| 4 |
Schlumberger
SLB
|
$23M |
| 5 |
Comcast
CMCSA
|
$20.7M |
Sector Composition
| 1 | Energy | 14.63% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Staples | 11.67% |
| 5 | Materials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
XPO
XPO
$15.4B
| $625K | ﹤0.01% |
8,371
+294
| +4% | +$22K |
|
352
HF Sinclair
DINO
$9.65B
| $606K | ﹤0.01% |
10,640
+534
| +5% | +$30.4K |
|
353
GEE Group
JOB
$20.9M
| $591K | ﹤0.01% |
998,904
-229,547
| -19% | -$136K |
|
354
Westlake Corp
WLK
$11.2B
| $578K | ﹤0.01% |
4,638
+1,770
| +62% | +$221K |
|
355
Exelixis
EXEL
$10.1B
| $551K | ﹤0.01% |
+25,195
| New | +$551K |
|
356
Ingersoll Rand
IR
$31.5B
| $537K | ﹤0.01% |
8,426
+3,081
| +58% | +$196K |
|
357
Dover
DOV
$24.5B
| $536K | ﹤0.01% |
3,839
+262
| +7% | +$36.6K |
|
358
Zimmer Biomet
ZBH
$20.8B
| $535K | ﹤0.01% |
4,766
+963
| +25% | +$108K |
|
359
Donaldson
DCI
$9.39B
| $499K | ﹤0.01% |
8,367
+530
| +7% | +$31.6K |
|
360
Casey's General Stores
CASY
$18.5B
| $496K | ﹤0.01% |
1,827
-474
| -21% | -$129K |
|
361
Quest Diagnostics
DGX
$20.1B
| $469K | ﹤0.01% |
3,849
+178
| +5% | +$21.7K |
|
362
Dime Community Bancshares
DCOM
$1.36B
| $455K | ﹤0.01% |
+22,807
| New | +$455K |
|
363
Orion Energy Systems
OESX
$25.9M
| $444K | ﹤0.01% |
35,229
-1,374
| -4% | -$17.3K |
|
364
Cleveland-Cliffs
CLF
$5.2B
| $438K | ﹤0.01% |
27,996
+1,686
| +6% | +$26.4K |
|
365
Aramark
ARMK
$10.3B
| $411K | ﹤0.01% |
16,391
-2,035
| -11% | -$51K |
|
366
Bristow Group
VTOL
$1.08B
| $380K | ﹤0.01% |
+13,500
| New | +$380K |
|
367
Avantor
AVTR
$8.99B
| $335K | ﹤0.01% |
15,882
+977
| +7% | +$20.6K |
|
368
Flex
FLEX
$20.6B
| $329K | ﹤0.01% |
16,195
+12,344
| +321% | +$251K |
|
369
Raymond James Financial
RJF
$34.1B
| $326K | ﹤0.01% |
3,250
+287
| +10% | +$28.8K |
|
|
ARC
370
DELISTED
ARC Document Solutions, Inc.
ARC
| $323K | ﹤0.01% |
101,631
+200
| +0.2% | +$636 |
|
371
Entegris
ENTG
$12.1B
| $309K | ﹤0.01% |
3,287
+1,800
| +121% | +$169K |
|
372
Rocket Companies
RKT
$40.3B
| $288K | ﹤0.01% |
35,149
+3,764
| +12% | +$30.8K |
|
373
Revvity
RVTY
$9.95B
| $284K | ﹤0.01% |
2,565
+319
| +14% | +$35.3K |
|
374
Citizens
CIA
$263M
| $249K | ﹤0.01% |
+87,213
| New | +$249K |
|
375
Charter Communications
CHTR
$35.4B
| $232K | ﹤0.01% |
527
+22
| +4% | +$9.68K |
|