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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$44.2B
AUM Growth
+$169M
(+0.38%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
423
New
19
Increased
225
Reduced
142
Closed
25
Top Buys
| 1 |
Salesforce
CRM
|
+$185M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$184M |
| 3 |
UnitedHealth
UNH
|
+$183M |
| 4 |
Becton Dickinson
BDX
|
+$162M |
| 5 |
Elevance Health
ELV
|
+$146M |
Top Sells
| 1 |
TSMC
TSM
|
+$422M |
| 2 |
Walmart Inc
WMT
|
+$333M |
| 3 |
Colgate-Palmolive
CL
|
+$141M |
| 4 |
AngloGold Ashanti
AU
|
+$61.4M |
| 5 |
Imperial Oil
IMO
|
+$36M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13% |
| 3 | Energy | 12.68% |
| 4 | Materials | 12.38% |
| 5 | Communication Services | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Revvity
RVTY
$12.4B
| $269K | ﹤0.01% |
2,565
+200
| +8% | +$21.2K |
|
377
Trimble
TRMB
$12B
| $207K | ﹤0.01% |
3,695
+550
| +17% | +$31.7K |
|
378
American Homes 4 Rent
AMH
$12.2B
| $203K | ﹤0.01% |
5,467
+103
| +2% | +$3.71K |
|
379
Canadian National Railway
CNI
$75.7B
| $198K | ﹤0.01% |
1,676
+32
| +2% | +$4.01K |
|
380
Reliance Steel & Aluminium
RS
$19.8B
| $183K | ﹤0.01% |
642
+11
| +2% | +$3.31K |
|
381
Canadian Pacific Kansas City
CP
$81.1B
| $183K | ﹤0.01% |
2,318
+43
| +2% | +$3.5K |
|
382
SBA Communications
SBAC
$19.9B
| $170K | ﹤0.01% |
868
+15
| +2% | +$2.97K |
|
383
Nextpower Inc
NXT
$15.9B
| $165K | ﹤0.01% |
3,525
+1,100
| +45% | +$54.7K |
|
384
The Ensign Group
ENSG
$9.74B
| $160K | ﹤0.01% |
+1,297
| New | +$155K |
|
|
DO
385
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $149K | ﹤0.01% |
9,641
+1,928
| +25% | +$27.5K |
|
386
American Water Works
AWK
$25.7B
| $148K | ﹤0.01% |
1,143
+21
| +2% | +$2.66K |
|
387
iShares Gold Trust
IAU
$63B
| $141K | ﹤0.01% |
3,214
-1,469
| -31% | -$64.9K |
|
388
Warby Parker
WRBY
$3.39B
| $131K | ﹤0.01% |
+8,159
| New | +$121K |
|
|
TXNM
389
TXNM Energy Inc
TXNM
$6.31B
| $131K | ﹤0.01% |
+3,536
| New | +$132K |
|
390
Terreno Realty
TRNO
$7.52B
| $114K | ﹤0.01% |
1,922
+36
| +2% | +$2.07K |
|
391
Mid-America Apartment Communities
MAA
$15.6B
| $103K | ﹤0.01% |
719
+13
| +2% | +$1.74K |
|
392
EastGroup Properties
EGP
$11.4B
| $89K | ﹤0.01% |
523
+9
| +2% | +$1.49K |
|
|
393
Walmart Inc
WMT
$905B
| $87.5K | ﹤0.01% |
1,293
-5,281,681
| -100% | -$333M |
|
394
Black Stone Minerals
BSM
$3.05B
| $85.6K | ﹤0.01% |
5,463
+103
| +2% | +$1.65K |
|
395
Equinix
EQIX
$101B
| $62K | ﹤0.01% |
82
+1
| +1% | +$759 |
|
|
CMLS
396
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $44.1K | ﹤0.01% |
21,927
| – | – |
|
397
Linde
LIN
$242B
| $23.3K | ﹤0.01% |
53
-6,800
| -99% | -$2.99M |
|
398
Addus HomeCare
ADUS
$2.03B
| – | – |
-51,729
| Closed | -$5.35M |
|
399
Accuray
ARAY
$31.4M
| – | – |
-969,508
| Closed | -$2.39M |
|
400
Academy Sports + Outdoors
ASO
$2.88B
| – | – |
-103,200
| Closed | -$6.97M |
|
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