First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$653M
2
+$636M
3
+$539M
4
WDAY icon
Workday
WDAY
+$519M
5
FISV
Fiserv Inc
FISV
+$464M

Top Sells

1
+$701M
2
+$645M
3
+$598M
4
B
Barrick Mining
B
+$533M
5
IMO icon
Imperial Oil
IMO
+$520M

Sector Composition

1 Materials 17.01%
2 Healthcare 13.47%
3 Technology 13.31%
4 Communication Services 12.36%
5 Energy 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
376
Exelixis
EXEL
$12.9B
$429K ﹤0.01%
10,000
-2,571
UGI icon
377
UGI
UGI
$7.42B
$426K ﹤0.01%
11,701
+3,020
LRN icon
378
Stride
LRN
$3.91B
$376K ﹤0.01%
+4,268
XGN icon
379
Exagen
XGN
$123M
$376K ﹤0.01%
+125,242
LUV icon
380
Southwest Airlines
LUV
$21.2B
$376K ﹤0.01%
10,000
RJF icon
381
Raymond James Financial
RJF
$27.7B
$358K ﹤0.01%
2,471
+104
PHM icon
382
Pultegroup
PHM
$22.5B
$356K ﹤0.01%
3,031
+772
TOL icon
383
Toll Brothers
TOL
$12.9B
$354K ﹤0.01%
2,591
-300
RS icon
384
Reliance Steel & Aluminium
RS
$19.3B
$326K ﹤0.01%
1,074
+275
WMB icon
385
Williams Companies
WMB
$89.4B
$315K ﹤0.01%
4,334
+1,119
CRH icon
386
CRH
CRH
$71.3B
$305K ﹤0.01%
2,964
-78
TAC icon
387
TransAlta
TAC
$4.18B
$274K ﹤0.01%
20,859
+5,385
DCI icon
388
Donaldson
DCI
$9.65B
$272K ﹤0.01%
3,200
CP icon
389
Canadian Pacific Kansas City
CP
$80.4B
$266K ﹤0.01%
3,382
+866
IAU icon
390
iShares Gold Trust
IAU
$70.6B
$253K ﹤0.01%
2,868
-253
ENSG icon
391
The Ensign Group
ENSG
$9.99B
$251K ﹤0.01%
1,247
CNI icon
392
Canadian National Railway
CNI
$72.1B
$247K ﹤0.01%
2,400
+620
EGP icon
393
EastGroup Properties
EGP
$11B
$209K ﹤0.01%
1,129
+291
RPM icon
394
RPM International
RPM
$13.6B
$176K ﹤0.01%
1,773
+458
AWK icon
395
American Water Works
AWK
$23.9B
$83.8K ﹤0.01%
616
+158
GD icon
396
General Dynamics
GD
$94.4B
$33.3K ﹤0.01%
97
-7,200
ADI icon
397
Analog Devices
ADI
$204B
$15.3K ﹤0.01%
48
-2,025,781
TRGP icon
398
Targa Resources
TRGP
$56.3B
$5.26K ﹤0.01%
21
APD icon
399
Air Products & Chemicals
APD
$63.2B
$4.94K ﹤0.01%
17
+1
URI icon
400
United Rentals
URI
$61.9B
$4.37K ﹤0.01%
6
+1
14 15
16
17 18