First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+10.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$48.6B
AUM Growth
+$4.42B
(+10%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
33
Top Buys
| 1 |
Becton Dickinson
BDX
|
$136M |
| 2 |
Noble Corp
NE
|
$117M |
| 3 |
Fomento Económico Mexicano
FMX
|
$91.2M |
| 4 |
Newmont
NEM
|
$82.2M |
| 5 |
Ambev
ABEV
|
$78.2M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$107M |
| 2 |
UGI
UGI
|
$81.6M |
| 3 |
TSMC
TSM
|
$74M |
| 4 |
Willis Towers Watson
WTW
|
$73.1M |
| 5 |
Cummins
CMI
|
$47.8M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 14% |
| 3 | Materials | 13.1% |
| 4 | Financials | 11.57% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
376
DELISTED
Amedisys
AMED
| $203K | ﹤0.01% |
2,103
-1,431
| -40% | -$138K |
|
377
Canadian Pacific Kansas City
CP
$70.5B
| $201K | ﹤0.01% |
2,348
+30
| +1% | +$2.57K |
|
378
Canadian National Railway
CNI
$60.4B
| $199K | ﹤0.01% |
1,696
+20
| +1% | +$2.34K |
|
379
Revvity
RVTY
$9.95B
| $197K | ﹤0.01% |
1,539
-1,026
| -40% | -$131K |
|
380
Nextracker
NXT
$10.2B
| $192K | ﹤0.01% |
5,125
+1,600
| +45% | +$60K |
|
381
Reliance Steel & Aluminium
RS
$15.5B
| $188K | ﹤0.01% |
649
+7
| +1% | +$2.02K |
|
382
American Water Works
AWK
$27.6B
| $169K | ﹤0.01% |
1,157
+14
| +1% | +$2.05K |
|
383
iShares Gold Trust
IAU
$52B
| $168K | ﹤0.01% |
3,386
+172
| +5% | +$8.55K |
|
|
TXNM
384
TXNM Energy, Inc.
TXNM
$5.99B
| $157K | ﹤0.01% |
3,582
+46
| +1% | +$2.01K |
|
385
Terreno Realty
TRNO
$5.98B
| $130K | ﹤0.01% |
1,947
+25
| +1% | +$1.67K |
|
|
386
UGI
UGI
$7.4B
| $118K | ﹤0.01% |
4,723
-3,262,935
| -100% | -$81.6M |
|
387
Mid-America Apartment Communities
MAA
$16.9B
| $116K | ﹤0.01% |
727
+8
| +1% | +$1.27K |
|
388
EastGroup Properties
EGP
$8.97B
| $98.6K | ﹤0.01% |
528
+5
| +1% | +$934 |
|
389
Black Stone Minerals
BSM
$2.57B
| $83.6K | ﹤0.01% |
5,534
+71
| +1% | +$1.07K |
|
390
Equinix
EQIX
$75.2B
| $74.6K | ﹤0.01% |
84
+2
| +2% | +$1.78K |
|
391
American Homes 4 Rent
AMH
$12.8B
| $69.9K | ﹤0.01% |
1,822
-3,645
| -67% | -$140K |
|
|
CMLS
392
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $28.5K | ﹤0.01% |
21,927
| – | – |
|
393
Linde
LIN
$222B
| $25.3K | ﹤0.01% |
53
| – | – |
|
394
Allegiant Air
ALGT
$1.18B
| – | – |
-144,013
| Closed | -$7.23M |
|
395
American Vanguard Corp
AVD
$155M
| – | – |
-520,398
| Closed | -$4.48M |
|
396
Aviat Networks
AVNW
$286M
| – | – |
-123,549
| Closed | -$3.54M |
|
397
BJ's Restaurants
BJRI
$750M
| – | – |
-110,737
| Closed | -$3.84M |
|
398
Custom Truck One Source
CTOS
$1.39B
| – | – |
-305,338
| Closed | -$1.33M |
|
399
8x8 Inc
EGHT
$269M
| – | – |
-1,125,123
| Closed | -$2.5M |
|
400
EnerSys
ENS
$3.86B
| – | – |
-29,247
| Closed | -$3.03M |
|