First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.71%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.8B
AUM Growth
+$3.74B
(+9.8%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
438
New
35
Increased
247
Reduced
102
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$274M |
| 2 |
Newmont
NEM
|
$227M |
| 3 |
Texas Instruments
TXN
|
$113M |
| 4 |
Noble Corp
NE
|
$105M |
| 5 |
Franco-Nevada
FNV
|
$98.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$332M |
| 2 |
Ross Stores
ROST
|
$256M |
| 3 |
Fomento Económico Mexicano
FMX
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 5 |
Alamos Gold
AGI
|
$9.02M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 12.87% |
| 3 | Energy | 12.61% |
| 4 | Communication Services | 12.41% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$32.2B
| $652K | ﹤0.01% |
8,426
| – | – |
|
352
Westlake Corp
WLK
$11.5B
| $649K | ﹤0.01% |
4,638
| – | – |
|
353
Berkshire Hathaway Class B
BRK.B
$1.08T
| $644K | ﹤0.01% |
1,807
+1,797
| +17,970% | +$641K |
|
354
Exelixis
EXEL
$10.2B
| $604K | ﹤0.01% |
25,195
| – | – |
|
355
ON Semiconductor
ON
$20.1B
| $603K | ﹤0.01% |
7,220
+100
| +1% | +$8.35K |
|
356
Dover
DOV
$24.4B
| $590K | ﹤0.01% |
3,839
| – | – |
|
|
RGF
357
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $589K | ﹤0.01% |
32,311
+5,208
| +19% | +$95K |
|
358
Cleveland-Cliffs
CLF
$5.63B
| $582K | ﹤0.01% |
28,496
+500
| +2% | +$10.2K |
|
359
Zimmer Biomet
ZBH
$20.9B
| $580K | ﹤0.01% |
4,766
| – | – |
|
|
EXE
360
Expand Energy Corporation Common Stock
EXE
$22.7B
| $573K | ﹤0.01% |
7,443
| – | – |
|
|
SCTL
361
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $572K | ﹤0.01% |
1,631,431
| – | – |
|
362
Lennox International
LII
$20.3B
| $571K | ﹤0.01% |
1,276
-861
| -40% | -$385K |
|
363
Marchex
MCHX
$88.4M
| $563K | ﹤0.01% |
413,678
-82,430
| -17% | -$112K |
|
364
Donaldson
DCI
$9.44B
| $547K | ﹤0.01% |
8,367
| – | – |
|
365
Quest Diagnostics
DGX
$20.5B
| $531K | ﹤0.01% |
3,849
| – | – |
|
366
Citizens
CIA
$262M
| $526K | ﹤0.01% |
195,439
+108,226
| +124% | +$291K |
|
367
Rocket Companies
RKT
$42.6B
| $516K | ﹤0.01% |
35,649
+500
| +1% | +$7.24K |
|
368
HF Sinclair
DINO
$9.56B
| $510K | ﹤0.01% |
9,173
-1,467
| -14% | -$81.5K |
|
369
Casey's General Stores
CASY
$18.8B
| $502K | ﹤0.01% |
1,827
| – | – |
|
370
Entegris
ENTG
$12.4B
| $489K | ﹤0.01% |
4,082
+795
| +24% | +$95.3K |
|
371
GEE Group
JOB
$20.8M
| $466K | ﹤0.01% |
930,711
-68,193
| -7% | -$34.1K |
|
372
DHI Group
DHX
$143M
| $410K | ﹤0.01% |
158,126
+157,683
| +35,594% | +$408K |
|
373
American Vanguard Corp
AVD
$159M
| $383K | ﹤0.01% |
+34,945
| New | +$383K |
|
374
Flex
FLEX
$20.8B
| $372K | ﹤0.01% |
16,195
| – | – |
|
375
Avantor
AVTR
$9.07B
| $363K | ﹤0.01% |
15,882
| – | – |
|