First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.9B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$515M
3
+$258M
4
BDX icon
Becton Dickinson
BDX
+$226M
5
FNV icon
Franco-Nevada
FNV
+$188M

Top Sells

1
+$649M
2
+$245M
3
+$220M
4
FLS icon
Flowserve
FLS
+$205M
5
MAG
MAG Silver
MAG
+$166M

Sector Composition

1 Materials 18.11%
2 Technology 14.48%
3 Healthcare 14.31%
4 Communication Services 13.73%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
376
Simulations Plus
SLP
$342M
$345K ﹤0.01%
+22,880
EQIX icon
377
Equinix
EQIX
$74B
$336K ﹤0.01%
429
+343
DOV icon
378
Dover
DOV
$25.4B
$336K ﹤0.01%
2,014
-3,673
DECK icon
379
Deckers Outdoor
DECK
$12.8B
$327K ﹤0.01%
3,225
-4,655
ONTO icon
380
Onto Innovation
ONTO
$7.11B
$323K ﹤0.01%
+2,500
BSM icon
381
Black Stone Minerals
BSM
$2.97B
$292K ﹤0.01%
22,260
+7,696
UGI icon
382
UGI
UGI
$8.48B
$289K ﹤0.01%
8,681
+68
D icon
383
Dominion Energy
D
$53.6B
$283K ﹤0.01%
4,622
+36
DCI icon
384
Donaldson
DCI
$10.4B
$262K ﹤0.01%
3,200
-8,041
WD icon
385
Walker & Dunlop
WD
$2.2B
$259K ﹤0.01%
3,092
-8,005
RHP icon
386
Ryman Hospitality Properties
RHP
$6.01B
$251K ﹤0.01%
+2,800
DINO icon
387
HF Sinclair
DINO
$9.73B
$235K ﹤0.01%
4,491
-3,561
IAU icon
388
iShares Gold Trust
IAU
$65.6B
$227K ﹤0.01%
3,121
+65
RS icon
389
Reliance Steel & Aluminium
RS
$14.6B
$224K ﹤0.01%
799
+6
ENSG icon
390
The Ensign Group
ENSG
$10.7B
$212K ﹤0.01%
1,225
-4,613
TAC icon
391
TransAlta
TAC
$4.32B
$211K ﹤0.01%
15,474
+124
WMB icon
392
Williams Companies
WMB
$74.4B
$204K ﹤0.01%
3,215
+25
CP icon
393
Canadian Pacific Kansas City
CP
$65.4B
$183K ﹤0.01%
2,464
+18
CBZ icon
394
CBIZ
CBZ
$2.65B
$171K ﹤0.01%
+3,237
CNI icon
395
Canadian National Railway
CNI
$59B
$168K ﹤0.01%
1,780
+15
ZBH icon
396
Zimmer Biomet
ZBH
$19.3B
$161K ﹤0.01%
1,636
-3,089
RPM icon
397
RPM International
RPM
$13.8B
$155K ﹤0.01%
1,315
-286,748
EGP icon
398
EastGroup Properties
EGP
$9.67B
$142K ﹤0.01%
838
+7
LUV icon
399
Southwest Airlines
LUV
$18B
$128K ﹤0.01%
4,000
-6,183
COTY icon
400
Coty
COTY
$2.9B
$113K ﹤0.01%
28,074
-36,202
14 15
16
17 18