First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.85%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44B
AUM Growth
+$2.18B
(+5.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
434
New
24
Increased
255
Reduced
104
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$235M |
| 2 |
C.H. Robinson
CHRW
|
+$153M |
| 3 |
Gold Fields
GFI
|
+$85.3M |
| 4 |
Philip Morris
PM
|
+$82.7M |
| 5 |
B2Gold
BTG
|
+$42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$998M |
| 2 |
Oracle
ORCL
|
+$543M |
| 3 |
Newmont
NEM
|
+$225M |
| 4 |
Brown & Brown
BRO
|
+$87.5M |
| 5 |
UGI
UGI
|
+$50M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Energy | 13.36% |
| 3 | Materials | 12.29% |
| 4 | Healthcare | 11.81% |
| 5 | Communication Services | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CRH
CRH
$74.5B
| $354K | ﹤0.01% |
4,101
+2,035
| +98% | +$175K |
|
377
Exelixis
EXEL
$10.2B
| $351K | ﹤0.01% |
14,787
-10,408
| -41% | -$247K |
|
378
Flex
FLEX
$21.4B
| $349K | ﹤0.01% |
12,204
-3,991
| -25% | -$114K |
|
379
SEACOR Marine Holdings
SMHI
$171M
| $349K | ﹤0.01% |
+25,000
| New | +$349K |
|
|
AMED
380
DELISTED
Amedisys
AMED
| $326K | ﹤0.01% |
3,534
-21,766
| -86% | -$2.01M |
|
381
International Flavors & Fragrances
IFF
$16.4B
| $311K | ﹤0.01% |
3,619
+500
| +16% | +$43K |
|
382
Knight Transportation
KNX
$6.77B
| $288K | ﹤0.01% |
5,235
+500
| +11% | +$27.5K |
|
383
Forge Global Holdings
FRGE
$244M
| $261K | ﹤0.01% |
+9,000
| New | +$261K |
|
384
Revvity
RVTY
$9.8B
| $248K | ﹤0.01% |
2,365
| – | – |
|
385
Amdocs
DOX
$9.24B
| $221K | ﹤0.01% |
2,448
| – | – |
|
386
Canadian National Railway
CNI
$57.7B
| $217K | ﹤0.01% |
1,644
+14
| +0.9% | +$1.84K |
|
387
Reliance Steel & Aluminium
RS
$15.3B
| $211K | ﹤0.01% |
+631
| New | +$211K |
|
388
Trimble
TRMB
$19.3B
| $202K | ﹤0.01% |
3,145
| – | – |
|
389
Canadian Pacific Kansas City
CP
$68.1B
| $201K | ﹤0.01% |
2,275
+20
| +0.9% | +$1.76K |
|
390
American Homes 4 Rent
AMH
$12.7B
| $197K | ﹤0.01% |
5,364
-2,254
| -30% | -$82.9K |
|
391
iShares Gold Trust
IAU
$53.6B
| $197K | ﹤0.01% |
4,683
+3,361
| +254% | +$141K |
|
392
SBA Communications
SBAC
$20.7B
| $185K | ﹤0.01% |
853
+7
| +0.8% | +$1.52K |
|
393
Vail Resorts
MTN
$5.42B
| $165K | ﹤0.01% |
739
-200
| -21% | -$44.6K |
|
394
American Water Works
AWK
$27B
| $137K | ﹤0.01% |
1,122
+261
| +30% | +$31.9K |
|
395
Nextracker
NXT
$9.99B
| $136K | ﹤0.01% |
+2,425
| New | +$136K |
|
396
Terreno Realty
TRNO
$5.9B
| $125K | ﹤0.01% |
1,886
+496
| +36% | +$32.9K |
|
|
DO
397
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $105K | ﹤0.01% |
7,713
+1,627
| +27% | +$22.2K |
|
398
Mid-America Apartment Communities
MAA
$16.8B
| $92.9K | ﹤0.01% |
706
+6
| +0.9% | +$789 |
|
399
EastGroup Properties
EGP
$8.76B
| $92.4K | ﹤0.01% |
514
+170
| +49% | +$30.6K |
|
400
Black Stone Minerals
BSM
$2.6B
| $85.7K | ﹤0.01% |
5,360
-1,047
| -16% | -$16.7K |
|