First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+1.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44.2B
AUM Growth
+$169M
(+0.38%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
423
New
19
Increased
225
Reduced
142
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$190M |
| 2 |
Salesforce
CRM
|
$178M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$173M |
| 4 |
Becton Dickinson
BDX
|
$161M |
| 5 |
Elevance Health
ELV
|
$149M |
Top Sells
| 1 |
TSMC
TSM
|
$483M |
| 2 |
Walmart
WMT
|
$358M |
| 3 |
Colgate-Palmolive
CL
|
$149M |
| 4 |
AngloGold Ashanti
AU
|
$65M |
| 5 |
Imperial Oil
IMO
|
$35.7M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13% |
| 3 | Energy | 12.68% |
| 4 | Materials | 12.41% |
| 5 | Communication Services | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Revvity
RVTY
$9.95B
| $269K | ﹤0.01% |
2,565
+200
| +8% | +$21K |
|
377
Trimble
TRMB
$19B
| $207K | ﹤0.01% |
3,695
+550
| +17% | +$30.8K |
|
378
American Homes 4 Rent
AMH
$12.8B
| $203K | ﹤0.01% |
5,467
+103
| +2% | +$3.83K |
|
379
Canadian National Railway
CNI
$60.4B
| $198K | ﹤0.01% |
1,676
+32
| +2% | +$3.78K |
|
380
Reliance Steel & Aluminium
RS
$15.5B
| $183K | ﹤0.01% |
642
+11
| +2% | +$3.14K |
|
381
Canadian Pacific Kansas City
CP
$70.5B
| $183K | ﹤0.01% |
2,318
+43
| +2% | +$3.39K |
|
382
SBA Communications
SBAC
$21B
| $170K | ﹤0.01% |
868
+15
| +2% | +$2.94K |
|
383
Nextracker
NXT
$10.2B
| $165K | ﹤0.01% |
3,525
+1,100
| +45% | +$51.6K |
|
384
The Ensign Group
ENSG
$9.98B
| $160K | ﹤0.01% |
+1,297
| New | +$160K |
|
|
DO
385
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $149K | ﹤0.01% |
9,641
+1,928
| +25% | +$29.9K |
|
386
American Water Works
AWK
$27.6B
| $148K | ﹤0.01% |
1,143
+21
| +2% | +$2.71K |
|
387
iShares Gold Trust
IAU
$52B
| $141K | ﹤0.01% |
3,214
-1,469
| -31% | -$64.5K |
|
388
Warby Parker
WRBY
$3.09B
| $131K | ﹤0.01% |
+8,159
| New | +$131K |
|
|
TXNM
389
TXNM Energy, Inc.
TXNM
$5.99B
| $131K | ﹤0.01% |
+3,536
| New | +$131K |
|
390
Terreno Realty
TRNO
$5.98B
| $114K | ﹤0.01% |
1,922
+36
| +2% | +$2.13K |
|
391
Mid-America Apartment Communities
MAA
$16.9B
| $103K | ﹤0.01% |
719
+13
| +2% | +$1.85K |
|
392
EastGroup Properties
EGP
$8.97B
| $89K | ﹤0.01% |
523
+9
| +2% | +$1.53K |
|
|
393
Walmart
WMT
$805B
| $87.5K | ﹤0.01% |
1,293
-5,281,681
| -100% | -$358M |
|
394
Black Stone Minerals
BSM
$2.57B
| $85.6K | ﹤0.01% |
5,463
+103
| +2% | +$1.61K |
|
395
Equinix
EQIX
$75.2B
| $62K | ﹤0.01% |
82
+1
| +1% | +$757 |
|
|
CMLS
396
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $44.1K | ﹤0.01% |
21,927
| – | – |
|
397
Linde
LIN
$222B
| $23.3K | ﹤0.01% |
53
-6,800
| -99% | -$2.98M |
|
398
Addus HomeCare
ADUS
$2.06B
| – | – |
-51,729
| Closed | -$5.35M |
|
399
Accuray
ARAY
$170M
| – | – |
-969,508
| Closed | -$2.39M |
|
400
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-103,200
| Closed | -$6.97M |
|