First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+16.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.3B
AUM Growth
+$3.22B
(+9.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
422
New
26
Increased
251
Reduced
100
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$153M |
| 2 |
Equity Residential
EQR
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 4 |
Fidelity National Financial
FNF
|
$63M |
| 5 |
Boston Properties
BXP
|
$59.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Oracle
ORCL
|
$426M |
| 3 |
Y
Alleghany Corporation
Y
|
$359M |
| 4 |
Teradata
TDC
|
$282M |
| 5 |
Travelers Companies
TRV
|
$232M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Energy | 13.96% |
| 3 | Financials | 13.62% |
| 4 | Materials | 13.07% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$20.4B
| $28.6K | ﹤0.01% |
459
+111
| +32% | +$6.92K |
|
377
Chemours
CC
$2.33B
| $28.1K | ﹤0.01% |
918
| – | – |
|
378
Chewy
CHWY
$17.2B
| $28K | ﹤0.01% |
754
+40
| +6% | +$1.48K |
|
379
Zimmer Biomet
ZBH
$20.9B
| $23.8K | ﹤0.01% |
187
| – | – |
|
380
Avantor
AVTR
$9.11B
| $23.3K | ﹤0.01% |
1,106
| – | – |
|
381
XPO
XPO
$15.5B
| $21.1K | ﹤0.01% |
635
-375
| -37% | -$12.5K |
|
382
Dover
DOV
$24.3B
| $21.1K | ﹤0.01% |
156
| – | – |
|
383
Raymond James Financial
RJF
$32.8B
| $16.3K | ﹤0.01% |
153
| – | – |
|
384
Ingersoll Rand
IR
$32B
| $11.3K | ﹤0.01% |
+216
| New | +$11.3K |
|
385
Westlake Corp
WLK
$11.4B
| $10.9K | ﹤0.01% |
106
| – | – |
|
386
Amdocs
DOX
$9.37B
| $10.6K | ﹤0.01% |
117
| – | – |
|
387
Vail Resorts
MTN
$5.85B
| $10.2K | ﹤0.01% |
43
| – | – |
|
388
Revvity
RVTY
$10.1B
| $9.96K | ﹤0.01% |
71
+5
| +8% | +$701 |
|
389
Otis Worldwide
OTIS
$34.1B
| $8.3K | ﹤0.01% |
+106
| New | +$8.3K |
|
390
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.03K | ﹤0.01% |
+26
| New | +$8.03K |
|
391
Deckers Outdoor
DECK
$18.1B
| $7.19K | ﹤0.01% |
108
| – | – |
|
392
Donaldson
DCI
$9.42B
| $6.06K | ﹤0.01% |
103
| – | – |
|
393
Advance Auto Parts
AAP
$3.62B
| $5.29K | ﹤0.01% |
+36
| New | +$5.29K |
|
394
MGIC Investment
MTG
$6.55B
| – | – |
-71,615
| Closed | -$918K |
|
395
Alico
ALCO
$256M
| – | – |
-16,390
| Closed | -$463K |
|
396
American Woodmark
AMWD
$994M
| – | – |
-10,721
| Closed | -$470K |
|
397
Bioventus
BVS
$477M
| – | – |
-363,362
| Closed | -$2.54M |
|
398
Civitas Resources
CIVI
$3.18B
| – | – |
-12
| Closed | -$1K |
|
|
DHC
399
Diversified Healthcare Trust
DHC
$942M
| – | – |
-944,190
| Closed | -$935K |
|
400
Diana Shipping
DSX
$192M
| – | – |
-75,950
| Closed | -$219K |
|