First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.85%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44B
AUM Growth
+$2.18B
(+5.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
434
New
24
Increased
255
Reduced
104
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$235M |
| 2 |
C.H. Robinson
CHRW
|
+$153M |
| 3 |
Gold Fields
GFI
|
+$85.3M |
| 4 |
Philip Morris
PM
|
+$82.7M |
| 5 |
B2Gold
BTG
|
+$42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$998M |
| 2 |
Oracle
ORCL
|
+$543M |
| 3 |
Newmont
NEM
|
+$225M |
| 4 |
Brown & Brown
BRO
|
+$87.5M |
| 5 |
UGI
UGI
|
+$50M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Energy | 13.36% |
| 3 | Materials | 12.29% |
| 4 | Healthcare | 11.81% |
| 5 | Communication Services | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$31.9B
| $772K | ﹤0.01% |
8,126
-300
| -4% | -$28.5K |
|
352
GrafTech
EAF
$229M
| $739K | ﹤0.01% |
53,524
-500
| -0.9% | -$6.9K |
|
353
Westlake Corp
WLK
$11B
| $716K | ﹤0.01% |
4,688
+50
| +1% | +$7.64K |
|
354
Mayville Engineering Co
MEC
$305M
| $713K | ﹤0.01% |
+49,738
| New | +$713K |
|
355
Citizens
CIA
$271M
| $707K | ﹤0.01% |
330,508
+135,069
| +69% | +$289K |
|
356
Dover
DOV
$24.4B
| $680K | ﹤0.01% |
3,839
| – | – |
|
357
Bio-Rad Laboratories Class A
BIO
$7.86B
| $679K | ﹤0.01% |
1,964
+1,485
| +310% | +$514K |
|
|
EXE
358
Expand Energy Corporation Common Stock
EXE
$22.6B
| $666K | ﹤0.01% |
7,493
+50
| +0.7% | +$4.44K |
|
359
Lennox International
LII
$20.4B
| $648K | ﹤0.01% |
1,326
+50
| +4% | +$24.4K |
|
360
Rocket Companies
RKT
$43.1B
| $648K | ﹤0.01% |
44,540
+8,891
| +25% | +$129K |
|
361
HF Sinclair
DINO
$9.56B
| $646K | ﹤0.01% |
10,703
+1,530
| +17% | +$92.4K |
|
|
BCOV
362
DELISTED
Brightcove, Inc.
BCOV
| $642K | ﹤0.01% |
+331,032
| New | +$642K |
|
363
Donaldson
DCI
$9.35B
| $632K | ﹤0.01% |
8,467
+100
| +1% | +$7.47K |
|
364
Zimmer Biomet
ZBH
$20.7B
| $629K | ﹤0.01% |
4,766
| – | – |
|
365
Casey's General Stores
CASY
$19.4B
| $582K | ﹤0.01% |
1,827
| – | – |
|
366
Quanta Services
PWR
$55.6B
| $580K | ﹤0.01% |
2,233
+1,723
| +338% | +$448K |
|
367
Entegris
ENTG
$12.3B
| $574K | ﹤0.01% |
4,082
| – | – |
|
368
ON Semiconductor
ON
$19.9B
| $568K | ﹤0.01% |
7,720
+500
| +7% | +$36.8K |
|
369
Cleveland-Cliffs
CLF
$5.35B
| $543K | ﹤0.01% |
23,863
-4,633
| -16% | -$105K |
|
370
Quest Diagnostics
DGX
$20.4B
| $512K | ﹤0.01% |
3,849
| – | – |
|
371
Delta Air Lines
DAL
$39.6B
| $429K | ﹤0.01% |
8,952
+3,788
| +73% | +$181K |
|
372
Raymond James Financial
RJF
$33B
| $417K | ﹤0.01% |
3,250
| – | – |
|
373
Avantor
AVTR
$8.75B
| $406K | ﹤0.01% |
15,882
| – | – |
|
374
Aramark
ARMK
$10.1B
| $385K | ﹤0.01% |
11,835
| – | – |
|
|
ARC
375
DELISTED
ARC Document Solutions, Inc.
ARC
| $374K | ﹤0.01% |
134,965
+29,500
| +28% | +$81.7K |
|