First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$289M
3
+$237M
4
CRM icon
Salesforce
CRM
+$231M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$230M

Top Sells

1
+$337M
2
+$248M
3
+$239M
4
GLD icon
SPDR Gold Trust
GLD
+$206M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$192M

Sector Composition

1 Materials 16.07%
2 Healthcare 14.29%
3 Technology 14.11%
4 Communication Services 12.89%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
376
Dominion Energy
D
$50.6B
$259K ﹤0.01%
4,586
+646
SN icon
377
SharkNinja
SN
$16B
$256K ﹤0.01%
+2,589
RS icon
378
Reliance Steel & Aluminium
RS
$15.3B
$249K ﹤0.01%
793
+121
PHM icon
379
Pultegroup
PHM
$23.1B
$227K ﹤0.01%
2,150
+536
WMB icon
380
Williams Companies
WMB
$73B
$200K ﹤0.01%
3,190
CP icon
381
Canadian Pacific Kansas City
CP
$67.3B
$194K ﹤0.01%
2,446
BSM icon
382
Black Stone Minerals
BSM
$2.85B
$190K ﹤0.01%
14,564
IAU icon
383
iShares Gold Trust
IAU
$68.6B
$189K ﹤0.01%
3,056
+2,088
ALGN icon
384
Align Technology
ALGN
$11.3B
$188K ﹤0.01%
995
-325
CNI icon
385
Canadian National Railway
CNI
$61.2B
$184K ﹤0.01%
1,765
TAC icon
386
TransAlta
TAC
$3.77B
$166K ﹤0.01%
15,350
-3,903
EGP icon
387
EastGroup Properties
EGP
$9.65B
$139K ﹤0.01%
831
+284
RH icon
388
RH
RH
$3.47B
$112K ﹤0.01%
593
+414
EQIX icon
389
Equinix
EQIX
$75.1B
$68.4K ﹤0.01%
86
-136
AWK icon
390
American Water Works
AWK
$25.6B
$63.2K ﹤0.01%
454
-635
LIN icon
391
Linde
LIN
$199B
$24.9K ﹤0.01%
53
AVTR icon
392
Avantor
AVTR
$7.76B
– –
-12,082
AZTA icon
393
Azenta
AZTA
$1.59B
– –
-170,200
BKLN icon
394
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-433,094
BRO icon
395
Brown & Brown
BRO
$27.6B
– –
-1,921,699
CTLP icon
396
Cantaloupe
CTLP
$780M
– –
-274,701
CVCO icon
397
Cavco Industries
CVCO
$4.69B
– –
-4,728
IMXI icon
398
International Money Express
IMXI
$456M
– –
-494,334
JELD icon
399
JELD-WEN Holding
JELD
$208M
– –
-254,818
KLIC icon
400
Kulicke & Soffa
KLIC
$2.42B
– –
-132,738
14 15
16
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