We are live on
!
Find out more
First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
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
$56.8B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
458
New
53
Increased
175
Reduced
168
Closed
35
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$543M |
| 2 |
Workday
WDAY
|
+$461M |
| 3 |
Charter Communications
CHTR
|
+$364M |
| 4 |
Becton Dickinson
BDX
|
+$314M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$256M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$440M |
| 2 |
Cummins
CMI
|
+$312M |
| 3 |
Royal Gold
RGLD
|
+$262M |
| 4 |
B
Barrick Mining
B
|
+$246M |
| 5 |
TSMC
TSM
|
+$223M |
Sector Composition
| 1 | Materials | 17.78% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 13.39% |
| 4 | Communication Services | 13.32% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$12.2B
| $353K | ﹤0.01% |
4,503
| – | – |
|
377
UGI
UGI
$7.78B
| $325K | ﹤0.01% |
8,681
| – | – |
|
378
Black Stone Minerals
BSM
$3.04B
| $296K | ﹤0.01% |
22,260
| – | – |
|
379
Donaldson
DCI
$10.3B
| $284K | ﹤0.01% |
3,200
| – | – |
|
380
Dominion Energy
D
$62.3B
| $271K | ﹤0.01% |
4,622
| – | – |
|
381
Equinix
EQIX
$103B
| $270K | ﹤0.01% |
353
-76
| -18% | -$59.6K |
|
382
Pultegroup
PHM
$23.6B
| $265K | ﹤0.01% |
2,259
-655
| -22% | -$80.3K |
|
383
iShares Gold Trust
IAU
$62.1B
| $253K | ﹤0.01% |
3,121
| – | – |
|
384
Reliance Steel & Aluminium
RS
$19.7B
| $231K | ﹤0.01% |
799
| – | – |
|
385
The Ensign Group
ENSG
$9.84B
| $217K | ﹤0.01% |
1,247
+22
| +2% | +$3.95K |
|
386
HF Sinclair
DINO
$14.7B
| $212K | ﹤0.01% |
4,591
+100
| +2% | +$5.16K |
|
387
TransAlta
TAC
$4.4B
| $196K | ﹤0.01% |
15,474
| – | – |
|
388
Williams Companies
WMB
$91.1B
| $193K | ﹤0.01% |
3,215
| – | – |
|
389
Canadian Pacific Kansas City
CP
$81.1B
| $185K | ﹤0.01% |
2,516
+52
| +2% | +$3.83K |
|
390
Canadian National Railway
CNI
$76B
| $176K | ﹤0.01% |
1,780
| – | – |
|
391
EastGroup Properties
EGP
$11.3B
| $149K | ﹤0.01% |
838
| – | – |
|
392
RPM International
RPM
$13.1B
| $137K | ﹤0.01% |
1,315
| – | – |
|
393
American Water Works
AWK
$25.7B
| $59.8K | ﹤0.01% |
458
| – | – |
|
394
GE HealthCare
GEHC
$29.7B
| $4.18K | ﹤0.01% |
+51
| New | +$3.97K |
|
395
United Rentals
URI
$68B
| $4.05K | ﹤0.01% |
+5
| New | +$4.34K |
|
396
Jones Lang LaSalle
JLL
$14.9B
| $4.04K | ﹤0.01% |
+12
| New | +$3.76K |
|
397
Grand Canyon Education
LOPE
$4.07B
| $3.99K | ﹤0.01% |
+24
| New | +$4.34K |
|
398
MarketAxess Holdings
MKTX
$4.1B
| $3.99K | ﹤0.01% |
+22
| New | +$3.75K |
|
399
Sea Limited
SE
$67.8B
| $3.96K | ﹤0.01% |
+31
| New | +$4.59K |
|
400
Air Products & Chemicals
APD
$67.2B
| $3.95K | ﹤0.01% |
+16
| New | +$4.06K |
|
Similar funds
NAMI
QCM
