First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-6.56%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$33.1B
AUM Growth
-$2.33B
(-6.6%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
421
New
29
Increased
265
Reduced
95
Closed
25
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$252M |
| 2 |
Fomento Económico Mexicano
FMX
|
$154M |
| 3 |
Wheaton Precious Metals
WPM
|
$76.7M |
| 4 |
IPG Photonics
IPGP
|
$67.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$134M |
| 2 |
Elevance Health
ELV
|
$77.7M |
| 3 |
Brown & Brown
BRO
|
$76M |
| 4 |
Teradata
TDC
|
$73.8M |
| 5 |
Travelers Companies
TRV
|
$54M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.63% |
| 3 | Energy | 13.77% |
| 4 | Materials | 12.67% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cleveland-Cliffs
CLF
$5.59B
| $26K | ﹤0.01% |
1,914
+1,089
| +132% | +$14.8K |
|
377
Chemours
CC
$2.33B
| $23K | ﹤0.01% |
918
+455
| +98% | +$11.4K |
|
378
Avantor
AVTR
$9.11B
| $22K | ﹤0.01% |
1,106
+626
| +130% | +$12.5K |
|
379
American Water Works
AWK
$27.9B
| $22K | ﹤0.01% |
172
+3
| +2% | +$384 |
|
380
Chewy
CHWY
$17.2B
| $22K | ﹤0.01% |
714
+405
| +131% | +$12.5K |
|
381
ON Semiconductor
ON
$20.4B
| $22K | ﹤0.01% |
348
+308
| +770% | +$19.5K |
|
382
QuidelOrtho
QDEL
$1.95B
| $21K | ﹤0.01% |
290
+109
| +60% | +$7.89K |
|
383
Zimmer Biomet
ZBH
$20.9B
| $20K | ﹤0.01% |
187
+167
| +835% | +$17.9K |
|
384
Belden
BDC
$5.13B
| $19K | ﹤0.01% |
+319
| New | +$19K |
|
385
Dover
DOV
$24.3B
| $18K | ﹤0.01% |
156
+139
| +818% | +$16K |
|
386
Spirit AeroSystems
SPR
$4.76B
| $18K | ﹤0.01% |
809
+458
| +130% | +$10.2K |
|
387
Raymond James Financial
RJF
$32.8B
| $15K | ﹤0.01% |
+153
| New | +$15K |
|
388
Amdocs
DOX
$9.37B
| $9K | ﹤0.01% |
117
+92
| +368% | +$7.08K |
|
389
Vail Resorts
MTN
$5.85B
| $9K | ﹤0.01% |
+43
| New | +$9K |
|
390
Westlake Corp
WLK
$11.4B
| $9K | ﹤0.01% |
106
+84
| +382% | +$7.13K |
|
391
Revvity
RVTY
$10.1B
| $8K | ﹤0.01% |
66
+51
| +340% | +$6.18K |
|
392
Deckers Outdoor
DECK
$18.1B
| $6K | ﹤0.01% |
+108
| New | +$6K |
|
393
Donaldson
DCI
$9.42B
| $5K | ﹤0.01% |
103
+59
| +134% | +$2.86K |
|
394
Civitas Resources
CIVI
$3.18B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
395
Apogee Enterprises
APOG
$942M
| – | – |
-7,632
| Closed | -$299K |
|
396
Ardmore Shipping
ASC
$488M
| – | – |
-93,767
| Closed | -$654K |
|
397
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-46,379
| Closed | -$1.65M |
|
398
Cross Country Healthcare
CCRN
$459M
| – | – |
-48,592
| Closed | -$1.01M |
|
399
Traeger
COOK
$192M
| – | – |
-184,039
| Closed | -$782K |
|
400
Evercore
EVR
$12.2B
| – | – |
-95
| Closed | -$9K |
|