First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.71%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.8B
AUM Growth
+$3.74B
(+9.8%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
438
New
35
Increased
247
Reduced
102
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$274M |
| 2 |
Newmont
NEM
|
$227M |
| 3 |
Texas Instruments
TXN
|
$113M |
| 4 |
Noble Corp
NE
|
$105M |
| 5 |
Franco-Nevada
FNV
|
$98.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$332M |
| 2 |
Ross Stores
ROST
|
$256M |
| 3 |
Fomento Económico Mexicano
FMX
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 5 |
Alamos Gold
AGI
|
$9.02M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 12.87% |
| 3 | Energy | 12.61% |
| 4 | Communication Services | 12.41% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33B
| $362K | ﹤0.01% |
3,250
| – | – |
|
|
ARC
377
DELISTED
ARC Document Solutions, Inc.
ARC
| $346K | ﹤0.01% |
105,465
+3,834
| +4% | +$12.6K |
|
378
Aramark
ARMK
$10.2B
| $333K | ﹤0.01% |
11,835
-4,556
| -28% | -$128K |
|
379
El Pollo Loco
LOCO
$314M
| $304K | ﹤0.01% |
+34,498
| New | +$304K |
|
380
American Homes 4 Rent
AMH
$12.9B
| $274K | ﹤0.01% |
7,618
+1,178
| +18% | +$42.4K |
|
381
Knight Transportation
KNX
$7B
| $273K | ﹤0.01% |
+4,735
| New | +$273K |
|
382
FMC
FMC
$4.72B
| $263K | ﹤0.01% |
+4,171
| New | +$263K |
|
383
Revvity
RVTY
$10.1B
| $259K | ﹤0.01% |
2,365
-200
| -8% | -$21.9K |
|
384
International Flavors & Fragrances
IFF
$16.9B
| $253K | ﹤0.01% |
3,119
| – | – |
|
385
Amdocs
DOX
$9.46B
| $215K | ﹤0.01% |
2,448
| – | – |
|
386
SBA Communications
SBAC
$21.2B
| $215K | ﹤0.01% |
846
+4
| +0.5% | +$1.02K |
|
387
Delta Air Lines
DAL
$39.9B
| $208K | ﹤0.01% |
+5,164
| New | +$208K |
|
388
Charter Communications
CHTR
$35.7B
| $206K | ﹤0.01% |
529
+2
| +0.4% | +$777 |
|
389
Canadian National Railway
CNI
$60.3B
| $205K | ﹤0.01% |
1,630
+8
| +0.5% | +$1.01K |
|
390
Vail Resorts
MTN
$5.87B
| $200K | ﹤0.01% |
939
| – | – |
|
391
Canadian Pacific Kansas City
CP
$70.3B
| $177K | ﹤0.01% |
2,255
+11
| +0.5% | +$865 |
|
392
Trimble
TRMB
$19.2B
| $167K | ﹤0.01% |
3,145
+200
| +7% | +$10.6K |
|
393
Bio-Rad Laboratories Class A
BIO
$8B
| $155K | ﹤0.01% |
479
+21
| +5% | +$6.78K |
|
394
Chewy
CHWY
$17.5B
| $148K | ﹤0.01% |
6,281
-1,000
| -14% | -$23.6K |
|
395
CRH
CRH
$75.4B
| $142K | ﹤0.01% |
2,066
+481
| +30% | +$33.2K |
|
|
CMLS
396
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $117K | ﹤0.01% |
+21,927
| New | +$117K |
|
397
American Water Works
AWK
$28B
| $114K | ﹤0.01% |
861
+4
| +0.5% | +$528 |
|
398
Quanta Services
PWR
$55.5B
| $110K | ﹤0.01% |
+510
| New | +$110K |
|
399
Black Stone Minerals
BSM
$2.53B
| $102K | ﹤0.01% |
6,407
-1,037
| -14% | -$16.6K |
|
400
Mid-America Apartment Communities
MAA
$17B
| $94.1K | ﹤0.01% |
+700
| New | +$94.1K |
|