First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-2.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$38.1B
AUM Growth
+$38.1B
(-2.6%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
425
New
36
Increased
211
Reduced
145
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$326M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
Oneok
OKE
|
$110M |
| 4 |
Willis Towers Watson
WTW
|
$93.1M |
| 5 |
Fidelity National Financial
FNF
|
$63.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$145M |
| 2 |
Imperial Oil
IMO
|
$115M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.8M |
| 4 |
Schlumberger
SLB
|
$23M |
| 5 |
Comcast
CMCSA
|
$20.7M |
Sector Composition
| 1 | Energy | 14.63% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Staples | 11.67% |
| 5 | Materials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Homes 4 Rent
AMH
$12.9B
| $217K | ﹤0.01% |
6,440
-514
| -7% | -$17.3K |
|
377
International Flavors & Fragrances
IFF
$16.8B
| $213K | ﹤0.01% |
3,119
-2,694
| -46% | -$184K |
|
378
Vail Resorts
MTN
$5.91B
| $208K | ﹤0.01% |
939
+50
| +6% | +$11.1K |
|
379
Amdocs
DOX
$9.31B
| $207K | ﹤0.01% |
2,448
+145
| +6% | +$12.3K |
|
380
Canadian National Railway
CNI
$60.3B
| $176K | ﹤0.01% |
1,622
+69
| +4% | +$7.47K |
|
381
SBA Communications
SBAC
$21.4B
| $169K | ﹤0.01% |
842
+36
| +4% | +$7.21K |
|
382
Canadian Pacific Kansas City
CP
$70.4B
| $167K | ﹤0.01% |
2,244
+96
| +4% | +$7.14K |
|
383
Bio-Rad Laboratories Class A
BIO
$7.8B
| $164K | ﹤0.01% |
458
+267
| +140% | +$95.7K |
|
|
DXYN
384
DELISTED
Dixie Group Inc
DXYN
| $160K | ﹤0.01% |
231,750
-14,156
| -6% | -$9.75K |
|
385
Trimble
TRMB
$18.7B
| $159K | ﹤0.01% |
+2,945
| New | +$159K |
|
386
Chewy
CHWY
$16.8B
| $133K | ﹤0.01% |
7,281
-1
| -0% | -$18 |
|
387
Black Stone Minerals
BSM
$2.57B
| $128K | ﹤0.01% |
7,444
+319
| +4% | +$5.5K |
|
388
Skechers
SKX
$9.5B
| $112K | ﹤0.01% |
2,278
-63,006
| -97% | -$3.08M |
|
389
American Water Works
AWK
$27.5B
| $106K | ﹤0.01% |
857
+36
| +4% | +$4.46K |
|
|
DO
390
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $88.9K | ﹤0.01% |
+6,055
| New | +$88.9K |
|
391
CRH
CRH
$75.1B
| $87.8K | ﹤0.01% |
+1,585
| New | +$87.8K |
|
392
ICL Group
ICL
$7.91B
| $67.3K | ﹤0.01% |
12,120
+519
| +4% | +$2.88K |
|
393
Deckers Outdoor
DECK
$18.3B
| $60.1K | ﹤0.01% |
702
-846
| -55% | -$72.5K |
|
394
EOG Resources
EOG
$65.8B
| $58.4K | ﹤0.01% |
461
-125
| -21% | -$15.8K |
|
395
iShares Gold Trust
IAU
$52.2B
| $58.2K | ﹤0.01% |
1,640
-750
| -31% | -$26.6K |
|
396
Equinix
EQIX
$74.6B
| $57.4K | ﹤0.01% |
79
-45
| -36% | -$32.7K |
|
397
Terreno Realty
TRNO
$5.89B
| $49.5K | ﹤0.01% |
871
+38
| +5% | +$2.16K |
|
398
Ball Corp
BALL
$13.6B
| $34.6K | ﹤0.01% |
695
+30
| +5% | +$1.49K |
|
399
Ivanhoe Electric
IE
$1.16B
| $28K | ﹤0.01% |
2,354
+101
| +4% | +$1.2K |
|
400
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.5K | ﹤0.01% |
10
-16
| -62% | -$5.61K |
|