First Eagle Investment Management Portfolio holdings
AUM
$54.9B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
AUM
$50B
AUM Growth
+$2.56B
(+5.4%)
Holding
430
Top Buys
| 1 | +$563M | |
| 2 | +$289M | |
| 3 | +$237M | |
| 4 |
Salesforce
CRM
|
+$231M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$230M |
Top Sells
| 1 | +$337M | |
| 2 | +$248M | |
| 3 | +$239M | |
| 4 |
SPDR Gold Trust
GLD
|
+$206M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$192M |
Sector Composition
| 1 | Materials | 16.07% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 14.11% |
| 4 | Communication Services | 12.89% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.1B
| $797K | ﹤0.01% |
16,201
+1,396
|
|
||
352
Walker & Dunlop
WD
$2.23B
| $782K | ﹤0.01% |
11,097
+2,442
|
|
||
353
Donaldson
DCI
$10B
| $780K | ﹤0.01% |
11,241
-376
|
|
||
354
Accenture
ACN
$154B
| $776K | ﹤0.01% |
2,597
-31
|
|
||
355
Lennox International
LII
$16.7B
| $762K | ﹤0.01% |
1,330
|
|
||
356
Casey's General Stores
CASY
$20B
| $725K | ﹤0.01% |
1,421
+100
|
|
||
|
PROF
357
Profound Medical
PROF
$191M
| $720K | ﹤0.01% |
+122,039
|
|
||
358
Aramark
ARMK
$10.1B
| $684K | ﹤0.01% |
16,328
-107
|
|
||
359
Lithia Motors
LAD
$7.26B
| $635K | ﹤0.01% |
1,879
+647
|
|
||
360
XPO
XPO
$15.9B
| $629K | ﹤0.01% |
4,981
-2,876
|
|
||
361
nVent Electric
NVT
$17.1B
| $590K | ﹤0.01% |
+8,053
|
|
||
362
Raymond James Financial
RJF
$31.9B
| $571K | ﹤0.01% |
3,720
-518
|
|
||
363
Smart Sand
SND
$98.1M
| $555K | ﹤0.01% |
276,039
+19,117
|
|
||
364
Westlake Corp
WLK
$8.33B
| $523K | ﹤0.01% |
6,885
+797
|
|
||
365
Toll Brothers
TOL
$12.7B
| $477K | ﹤0.01% |
4,177
+498
|
|
||
366
Zimmer Biomet
ZBH
$17.9B
| $431K | ﹤0.01% |
4,725
+499
|
|
||
367
Kyndryl
KD
$5.85B
| $375K | ﹤0.01% |
+8,938
|
|
||
368
CRH
CRH
$74.5B
| $373K | ﹤0.01% |
4,052
|
|
||
369
Trimble
TRMB
$18.3B
| $349K | ﹤0.01% |
4,593
+798
|
|
||
370
HF Sinclair
DINO
$9.94B
| $331K | ﹤0.01% |
8,052
+1,697
|
|
||
371
Southwest Airlines
LUV
$17.1B
| $330K | ﹤0.01% |
10,183
+1,500
|
|
||
372
UGI
UGI
$7.51B
| $314K | ﹤0.01% |
8,613
|
|
||
|
TXNM
373
TXNM Energy Inc
TXNM
$6.27B
| $303K | ﹤0.01% |
5,387
|
|
||
374
Coty
COTY
$3.17B
| $299K | ﹤0.01% |
64,276
+4,000
|
|
||
|
AZEK
375
DELISTED
The AZEK Co
AZEK
| $290K | ﹤0.01% |
5,328
-53,231
|
|