First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$543M
2 +$461M
3 +$364M
4
BDX icon
Becton Dickinson
BDX
+$314M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$256M

Top Sells

1 +$440M
2 +$312M
3 +$262M
4
B
Barrick Mining
B
+$246M
5
TSM icon
TSMC
TSM
+$223M

Sector Composition

1 Materials 17.81%
2 Healthcare 14.98%
3 Technology 13.39%
4 Communication Services 13.32%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRMB icon
376
Trimble
TRMB
$15.9B
$353K ﹤0.01%
4,503
UGI icon
377
UGI
UGI
$8.03B
$325K ﹤0.01%
8,681
BSM icon
378
Black Stone Minerals
BSM
$3.2B
$296K ﹤0.01%
22,260
DCI icon
379
Donaldson
DCI
$10.7B
$284K ﹤0.01%
3,200
D icon
380
Dominion Energy
D
$53.9B
$271K ﹤0.01%
4,622
EQIX icon
381
Equinix
EQIX
$95.7B
$270K ﹤0.01%
353
-76
PHM icon
382
Pultegroup
PHM
$26.4B
$265K ﹤0.01%
2,259
-655
IAU icon
383
iShares Gold Trust
IAU
$84.6B
$253K ﹤0.01%
3,121
RS icon
384
Reliance Steel & Aluminium
RS
$16.5B
$231K ﹤0.01%
799
ENSG icon
385
The Ensign Group
ENSG
$12.4B
$217K ﹤0.01%
1,247
+22
DINO icon
386
HF Sinclair
DINO
$9.2B
$212K ﹤0.01%
4,591
+100
TAC icon
387
TransAlta
TAC
$4.08B
$196K ﹤0.01%
15,474
WMB icon
388
Williams Companies
WMB
$91.3B
$193K ﹤0.01%
3,215
CP icon
389
Canadian Pacific Kansas City
CP
$78.6B
$185K ﹤0.01%
2,516
+52
CNI icon
390
Canadian National Railway
CNI
$68.6B
$176K ﹤0.01%
1,780
EGP icon
391
EastGroup Properties
EGP
$10.5B
$149K ﹤0.01%
838
RPM icon
392
RPM International
RPM
$14.6B
$137K ﹤0.01%
1,315
AWK icon
393
American Water Works
AWK
$26.6B
$59.8K ﹤0.01%
458
GEHC icon
394
GE HealthCare
GEHC
$38.4B
$4.18K ﹤0.01%
+51
URI icon
395
United Rentals
URI
$52.9B
$4.05K ﹤0.01%
+5
JLL icon
396
Jones Lang LaSalle
JLL
$14.9B
$4.04K ﹤0.01%
+12
LOPE icon
397
Grand Canyon Education
LOPE
$4.32B
$3.99K ﹤0.01%
+24
MKTX icon
398
MarketAxess Holdings
MKTX
$6.83B
$3.99K ﹤0.01%
+22
SE icon
399
Sea Limited
SE
$64.2B
$3.96K ﹤0.01%
+31
APD icon
400
Air Products & Chemicals
APD
$61.4B
$3.95K ﹤0.01%
+16