First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.19%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.1B
AUM Growth
+$1.35B
(+3.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
29
Top Buys
| 1 |
RPM International
RPM
|
$87.7M |
| 2 |
SPDR Gold Trust
GLD
|
$64.8M |
| 3 |
Nutrien
NTR
|
$41M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.1M |
| 5 |
Royal Gold
RGLD
|
$12.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Oracle
ORCL
|
$231M |
| 3 |
B2Gold
BTG
|
$68.9M |
| 4 |
W.R. Berkley
WRB
|
$66.2M |
| 5 |
Brown & Brown
BRO
|
$42.6M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 12.41% |
| 3 | Energy | 12.25% |
| 4 | Materials | 11.93% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Gold Trust
IAU
$52B
| $86K | ﹤0.01% |
2,390
+571
| +31% | +$20.6K |
|
377
Extra Space Storage
EXR
$30.5B
| $84.4K | ﹤0.01% |
567
+198
| +54% | +$29.5K |
|
378
Phillips 66
PSX
$53.2B
| $81K | ﹤0.01% |
849
-790
| -48% | -$75.4K |
|
379
Flex
FLEX
$20.6B
| $80.2K | ﹤0.01% |
+3,851
| New | +$80.2K |
|
380
Enovis
ENOV
$1.8B
| $76.2K | ﹤0.01% |
+1,189
| New | +$76.2K |
|
381
Bio-Rad Laboratories Class A
BIO
$7.83B
| $72.4K | ﹤0.01% |
+191
| New | +$72.4K |
|
382
EOG Resources
EOG
$66.4B
| $67.1K | ﹤0.01% |
586
+10
| +2% | +$1.14K |
|
383
ICL Group
ICL
$7.86B
| $63.6K | ﹤0.01% |
11,601
+192
| +2% | +$1.05K |
|
384
Terreno Realty
TRNO
$5.98B
| $50.1K | ﹤0.01% |
833
+14
| +2% | +$841 |
|
385
Ball Corp
BALL
$13.7B
| $38.7K | ﹤0.01% |
665
+12
| +2% | +$699 |
|
386
Ivanhoe Electric
IE
$1.18B
| $29.4K | ﹤0.01% |
+2,253
| New | +$29.4K |
|
387
Otis Worldwide
OTIS
$33.9B
| $9.44K | ﹤0.01% |
106
| – | – |
|
388
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.87K | ﹤0.01% |
26
| – | – |
|
389
Advance Auto Parts
AAP
$3.6B
| – | – |
-2,209
| Closed | -$269K |
|
390
American Public Education
APEI
$573M
| – | – |
-154,948
| Closed | -$840K |
|
391
Archrock
AROC
$4.47B
| – | – |
-56,530
| Closed | -$552K |
|
|
BHR
392
Braemar Hotels & Resorts
BHR
$201M
| – | – |
-171,281
| Closed | -$661K |
|
393
Babcock & Wilcox
BW
$221M
| – | – |
-182,071
| Closed | -$1.1M |
|
394
Chemours
CC
$2.26B
| – | – |
-717
| Closed | -$21.5K |
|
395
Crescent Capital BDC
CCAP
$590M
| – | – |
-977,381
| Closed | -$13.3M |
|
396
Clearfield
CLFD
$456M
| – | – |
-30,941
| Closed | -$1.44M |
|
397
CRH
CRH
$74.9B
| – | – |
-43,637
| Closed | -$2.22M |
|
398
Chevron
CVX
$318B
| – | – |
-1,047
| Closed | -$171K |
|
399
D.R. Horton
DHI
$52.7B
| – | – |
-318,713
| Closed | -$31.1M |
|
400
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|