First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-14.61%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.4B
AUM Growth
-$5.42B
(-13%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
260
Reduced
72
Closed
28
Top Buys
| 1 |
HCA Healthcare
HCA
|
$330M |
| 2 |
Ross Stores
ROST
|
$255M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Fidelity National Information Services
FIS
|
$157M |
| 5 |
D.R. Horton
DHI
|
$119M |
Top Sells
| 1 |
Alibaba
BABA
|
$622M |
| 2 |
Exxon Mobil
XOM
|
$313M |
| 3 |
W.R. Berkley
WRB
|
$81.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$57.8M |
| 5 |
Brown & Brown
BRO
|
$21.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.02% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MKS Inc. Common Stock
MKSI
$7.02B
| $12K | ﹤0.01% |
120
| – | – |
|
377
Chewy
CHWY
$17.5B
| $11K | ﹤0.01% |
309
+87
| +39% | +$3.1K |
|
378
Generac Holdings
GNRC
$10.6B
| $10K | ﹤0.01% |
+49
| New | +$10K |
|
379
Spirit AeroSystems
SPR
$4.8B
| $10K | ﹤0.01% |
351
| – | – |
|
380
Evercore
EVR
$12.3B
| $9K | ﹤0.01% |
95
-21,086
| -100% | -$2M |
|
381
GXO Logistics
GXO
$6.02B
| $9K | ﹤0.01% |
208
| – | – |
|
382
Donaldson
DCI
$9.44B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
383
Dover
DOV
$24.4B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
384
Amdocs
DOX
$9.46B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
385
ON Semiconductor
ON
$20.1B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
386
RH
RH
$4.7B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
387
Revvity
RVTY
$10.1B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
388
Steven Madden
SHOO
$2.2B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
389
Westlake Corp
WLK
$11.5B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
390
Zimmer Biomet
ZBH
$20.9B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
391
A10 Networks
ATEN
$1.27B
| – | – |
-97,533
| Closed | -$1.36M |
|
392
ATI
ATI
$10.7B
| – | – |
-27,298
| Closed | -$733K |
|
|
393
Alibaba
BABA
$323B
| – | – |
-5,714,725
| Closed | -$622M |
|
394
Bassett Furniture
BSET
$146M
| – | – |
-8,776
| Closed | -$145K |
|
|
BBBY
395
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-14,967
| Closed | -$659K |
|
396
Caterpillar
CAT
$198B
| – | – |
-426
| Closed | -$95K |
|
397
Century Casinos
CNTY
$83.2M
| – | – |
-14,957
| Closed | -$179K |
|
398
Ethan Allen Interiors
ETD
$772M
| – | – |
-50,707
| Closed | -$1.32M |
|
399
Foot Locker
FL
$2.29B
| – | – |
-29,923
| Closed | -$888K |
|
400
HUB Group
HUBG
$2.29B
| – | – |
-5,922
| Closed | -$229K |
|