First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.9B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$477M
3
+$248M
4
BDX icon
Becton Dickinson
BDX
+$224M
5
CHTR icon
Charter Communications
CHTR
+$181M

Top Sells

1
+$588M
2
+$229M
3
+$205M
4
RGLD icon
Royal Gold
RGLD
+$190M
5
PM icon
Philip Morris
PM
+$170M

Sector Composition

1 Materials 18.09%
2 Technology 14.49%
3 Healthcare 14.31%
4 Communication Services 13.71%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
376
Simulations Plus
SLP
$233M
$345K ﹤0.01%
+22,880
EQIX icon
377
Equinix
EQIX
$95.6B
$336K ﹤0.01%
429
+343
DOV icon
378
Dover
DOV
$28.9B
$336K ﹤0.01%
2,014
-3,673
DECK icon
379
Deckers Outdoor
DECK
$14.1B
$327K ﹤0.01%
3,225
-4,655
ONTO icon
380
Onto Innovation
ONTO
$10.8B
$323K ﹤0.01%
+2,500
BSM icon
381
Black Stone Minerals
BSM
$3.23B
$292K ﹤0.01%
22,260
+7,696
UGI icon
382
UGI
UGI
$7.89B
$289K ﹤0.01%
8,681
+68
D icon
383
Dominion Energy
D
$53.7B
$283K ﹤0.01%
4,622
+36
DCI icon
384
Donaldson
DCI
$10B
$262K ﹤0.01%
3,200
-8,041
WD icon
385
Walker & Dunlop
WD
$1.52B
$259K ﹤0.01%
3,092
-8,005
RHP icon
386
Ryman Hospitality Properties
RHP
$5.75B
$251K ﹤0.01%
+2,800
DINO icon
387
HF Sinclair
DINO
$11.2B
$235K ﹤0.01%
4,491
-3,561
IAU icon
388
iShares Gold Trust
IAU
$73B
$227K ﹤0.01%
3,121
+65
RS icon
389
Reliance Steel & Aluminium
RS
$15.6B
$224K ﹤0.01%
799
+6
ENSG icon
390
The Ensign Group
ENSG
$11.8B
$212K ﹤0.01%
1,225
-4,613
TAC icon
391
TransAlta
TAC
$3.86B
$211K ﹤0.01%
15,474
+124
WMB icon
392
Williams Companies
WMB
$90.4B
$204K ﹤0.01%
3,215
+25
CP icon
393
Canadian Pacific Kansas City
CP
$71.1B
$183K ﹤0.01%
2,464
+18
CBZ icon
394
CBIZ
CBZ
$1.39B
$171K ﹤0.01%
+3,237
CNI icon
395
Canadian National Railway
CNI
$61.8B
$168K ﹤0.01%
1,780
+15
ZBH icon
396
Zimmer Biomet
ZBH
$17B
$161K ﹤0.01%
1,636
-3,089
RPM icon
397
RPM International
RPM
$12.5B
$155K ﹤0.01%
1,315
-286,748
EGP icon
398
EastGroup Properties
EGP
$9.8B
$142K ﹤0.01%
838
+7
LUV icon
399
Southwest Airlines
LUV
$19.7B
$128K ﹤0.01%
4,000
-6,183
COTY icon
400
Coty
COTY
$1.81B
$113K ﹤0.01%
28,074
-36,202
14 15
16
17 18