First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.04%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.8B
AUM Growth
+$1.44B
(+4%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
414
New
19
Increased
244
Reduced
123
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
+$268M |
| 2 |
Fidelity National Financial
FNF
|
+$94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$82.1M |
| 4 |
Equity Residential
EQR
|
+$72.4M |
| 5 |
Ambev
ABEV
|
+$71.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$389M |
| 2 |
Travelers Companies
TRV
|
+$282M |
| 3 |
D.R. Horton
DHI
|
+$152M |
| 4 |
Fidelity National Information Services
FIS
|
+$136M |
| 5 |
W.R. Berkley
WRB
|
+$104M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Materials | 13.71% |
| 3 | Energy | 13.08% |
| 4 | Consumer Staples | 12.02% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$20.7B
| $175K | ﹤0.01% |
670
-72
| -10% | -$18.8K |
|
377
Chevron
CVX
$315B
| $171K | ﹤0.01% |
1,047
-1,004
| -49% | -$164K |
|
378
Phillips 66
PSX
$52.1B
| $166K | ﹤0.01% |
1,639
-489
| -23% | -$49.6K |
|
379
Canadian Pacific Kansas City
CP
$68.2B
| $163K | ﹤0.01% |
2,112
-231
| -10% | -$17.8K |
|
380
Rocket Companies
RKT
$45.4B
| $149K | ﹤0.01% |
+16,466
| New | +$149K |
|
381
Equinix
EQIX
$78.1B
| $143K | ﹤0.01% |
198
-20
| -9% | -$14.4K |
|
382
Mid-America Apartment Communities
MAA
$16.8B
| $123K | ﹤0.01% |
813
-89
| -10% | -$13.4K |
|
383
ICL Group
ICL
$8.02B
| $77.6K | ﹤0.01% |
11,409
-1,248
| -10% | -$8.49K |
|
384
iShares Gold Trust
IAU
$53.6B
| $67.8K | ﹤0.01% |
1,819
-3,747
| -67% | -$140K |
|
385
EOG Resources
EOG
$64.8B
| $66K | ﹤0.01% |
576
-246
| -30% | -$28.2K |
|
386
Extra Space Storage
EXR
$30.9B
| $60.1K | ﹤0.01% |
+369
| New | +$60.1K |
|
387
Terreno Realty
TRNO
$5.9B
| $52.9K | ﹤0.01% |
819
-89
| -10% | -$5.75K |
|
388
Ball Corp
BALL
$13.6B
| $36K | ﹤0.01% |
653
-72
| -10% | -$3.97K |
|
389
American Water Works
AWK
$27.1B
| $28.4K | ﹤0.01% |
194
-21
| -10% | -$3.08K |
|
390
Chemours
CC
$2.45B
| $21.5K | ﹤0.01% |
717
-201
| -22% | -$6.02K |
|
391
Otis Worldwide
OTIS
$34.3B
| $8.95K | ﹤0.01% |
106
| – | – |
|
392
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.03K | ﹤0.01% |
26
| – | – |
|
393
GSK
GSK
$81.5B
| $101 | ﹤0.01% |
3
-59,457
| -100% | -$2M |
|
394
Alto Ingredients
ALTO
$89M
| – | – |
-573,852
| Closed | -$1.65M |
|
395
Allbirds
BIRD
$49.9M
| – | – |
-25,428
| Closed | -$1.23M |
|
396
Bowman Consulting
BWMN
$703M
| – | – |
-47,517
| Closed | -$1.04M |
|
397
Columbia Sportswear
COLM
$3B
| – | – |
-14,516
| Closed | -$1.27M |
|
398
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| – | – |
0
| – | – |
|
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
-55,140
| Closed | -$5.81M |
|
400
Natural Gas Services Group
NGS
$332M
| – | – |
-21,290
| Closed | -$244K |
|