First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-4.75%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44.7B
AUM Growth
-$3.95B
(-8.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
441
New
47
Increased
205
Reduced
157
Closed
18
Top Buys
| 1 |
Dollar General
DG
|
$399M |
| 2 |
Elevance Health
ELV
|
$384M |
| 3 |
Becton Dickinson
BDX
|
$240M |
| 4 |
PPG Industries
PPG
|
$222M |
| 5 |
Noble Corp
NE
|
$193M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$482M |
| 2 |
Oracle
ORCL
|
$301M |
| 3 |
Willis Towers Watson
WTW
|
$211M |
| 4 |
Analog Devices
ADI
|
$203M |
| 5 |
UnitedHealth
UNH
|
$188M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13.29% |
| 3 | Communication Services | 13.01% |
| 4 | Materials | 12.25% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$19B
| $282K | ﹤0.01% |
3,995
+300
| +8% | +$21.2K |
|
402
TransAlta
TAC
$3.59B
| $270K | ﹤0.01% |
+19,090
| New | +$270K |
|
|
TXNM
403
TXNM Energy, Inc.
TXNM
$5.99B
| $263K | ﹤0.01% |
5,341
+1,759
| +49% | +$86.5K |
|
404
LifeMD
LFMD
$298M
| $249K | ﹤0.01% |
+50,356
| New | +$249K |
|
405
UGI
UGI
$7.4B
| $241K | ﹤0.01% |
8,540
+3,817
| +81% | +$108K |
|
406
Equinix
EQIX
$75.2B
| $208K | ﹤0.01% |
221
+137
| +163% | +$129K |
|
407
Forge Global Holdings
FRGE
$238M
| $208K | ﹤0.01% |
14,864
+133
| +0.9% | +$1.86K |
|
408
iShares Gold Trust
IAU
$52B
| $189K | ﹤0.01% |
3,834
+448
| +13% | +$22.1K |
|
409
Southwest Airlines
LUV
$16.3B
| $188K | ﹤0.01% |
+5,588
| New | +$188K |
|
410
Reliance Steel & Aluminium
RS
$15.5B
| $180K | ﹤0.01% |
667
+18
| +3% | +$4.85K |
|
411
Canadian National Railway
CNI
$60.4B
| $177K | ﹤0.01% |
1,750
+54
| +3% | +$5.48K |
|
412
Canadian Pacific Kansas City
CP
$70.5B
| $175K | ﹤0.01% |
2,425
+77
| +3% | +$5.57K |
|
413
Williams Companies
WMB
$70.3B
| $171K | ﹤0.01% |
3,163
-183,135
| -98% | -$9.91M |
|
414
American Water Works
AWK
$27.6B
| $149K | ﹤0.01% |
1,194
+37
| +3% | +$4.61K |
|
415
Dominion Energy
D
$50.2B
| $134K | ﹤0.01% |
+2,497
| New | +$134K |
|
416
Terreno Realty
TRNO
$5.98B
| $119K | ﹤0.01% |
2,011
+64
| +3% | +$3.79K |
|
417
Revvity
RVTY
$9.95B
| $90.7K | ﹤0.01% |
813
-726
| -47% | -$81K |
|
418
EastGroup Properties
EGP
$8.97B
| $87.1K | ﹤0.01% |
543
+15
| +3% | +$2.41K |
|
419
Black Stone Minerals
BSM
$2.57B
| $83.4K | ﹤0.01% |
5,715
+181
| +3% | +$2.64K |
|
420
RH
RH
$4.41B
| $70.5K | ﹤0.01% |
179
-4,070
| -96% | -$1.6M |
|
421
Linde
LIN
$222B
| $22.2K | ﹤0.01% |
53
| – | – |
|
|
CMLS
422
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $14.7K | ﹤0.01% |
21,927
| – | – |
|
423
Acadia Healthcare
ACHC
$2.18B
| – | – |
-57,920
| Closed | -$3.67M |
|
|
AMED
424
DELISTED
Amedisys
AMED
| – | – |
-2,103
| Closed | -$203K |
|
425
American Homes 4 Rent
AMH
$12.8B
| – | – |
-1,822
| Closed | -$69.9K |
|