First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.63%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$50B
AUM Growth
+$2.56B
(+5.4%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38
Top Buys
| 1 |
Becton Dickinson
BDX
|
$563M |
| 2 |
Oneok
OKE
|
$289M |
| 3 |
TSMC
TSM
|
$237M |
| 4 |
Salesforce
CRM
|
$231M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$230M |
Top Sells
| 1 |
Philip Morris
PM
|
$337M |
| 2 |
Oracle
ORCL
|
$248M |
| 3 |
Brown & Brown
BRO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$50.2B
| $259K | ﹤0.01% |
4,586
+646
| +16% | +$36.5K |
|
377
SharkNinja
SN
$17.1B
| $256K | ﹤0.01% |
+2,589
| New | +$256K |
|
378
Reliance Steel & Aluminium
RS
$15.5B
| $249K | ﹤0.01% |
793
+121
| +18% | +$38K |
|
379
Pultegroup
PHM
$27.2B
| $227K | ﹤0.01% |
2,150
+536
| +33% | +$56.5K |
|
380
Williams Companies
WMB
$70.3B
| $200K | ﹤0.01% |
3,190
| – | – |
|
381
Canadian Pacific Kansas City
CP
$70.5B
| $194K | ﹤0.01% |
2,446
| – | – |
|
382
Black Stone Minerals
BSM
$2.57B
| $190K | ﹤0.01% |
14,564
| – | – |
|
383
iShares Gold Trust
IAU
$52B
| $189K | ﹤0.01% |
3,056
+2,088
| +216% | +$129K |
|
384
Align Technology
ALGN
$9.76B
| $188K | ﹤0.01% |
995
-325
| -25% | -$61.5K |
|
385
Canadian National Railway
CNI
$60.4B
| $184K | ﹤0.01% |
1,765
| – | – |
|
386
TransAlta
TAC
$3.59B
| $166K | ﹤0.01% |
15,350
-3,903
| -20% | -$42.1K |
|
387
EastGroup Properties
EGP
$8.97B
| $139K | ﹤0.01% |
831
+284
| +52% | +$47.5K |
|
388
RH
RH
$4.41B
| $112K | ﹤0.01% |
593
+414
| +231% | +$78.3K |
|
389
Equinix
EQIX
$75.2B
| $68.4K | ﹤0.01% |
86
-136
| -61% | -$108K |
|
390
American Water Works
AWK
$27.6B
| $63.2K | ﹤0.01% |
454
-635
| -58% | -$88.3K |
|
391
Linde
LIN
$222B
| $24.9K | ﹤0.01% |
53
| – | – |
|
392
Amkor Technology
AMKR
$6B
| – | – |
-424,500
| Closed | -$7.67M |
|
393
Avantor
AVTR
$8.99B
| – | – |
-12,082
| Closed | -$196K |
|
394
Azenta
AZTA
$1.35B
| – | – |
-170,200
| Closed | -$5.9M |
|
395
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-433,094
| Closed | -$9.12M |
|
|
396
Brown & Brown
BRO
$31.5B
| – | – |
-1,921,699
| Closed | -$239M |
|
397
Cantaloupe
CTLP
$795M
| – | – |
-274,701
| Closed | -$2.16M |
|
398
Cavco Industries
CVCO
$4.4B
| – | – |
-4,728
| Closed | -$2.46M |
|
399
DocGo
DCGO
$148M
| – | – |
-607,140
| Closed | -$1.6M |
|
400
DHI Group
DHX
$145M
| – | – |
-156,344
| Closed | -$217K |
|