First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
This Quarter Return
-6.56%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$33.1B
AUM Growth
+$33.1B
Cap. Flow
+$1.18B
Cap. Flow %
3.57%
Top 10 Hldgs %
32.5%
Holding
421
New
29
Increased
266
Reduced
94
Closed
25

Top Buys

1
B
Barrick Mining Corporation
B
$252M
2
FMX icon
Fomento Económico Mexicano
FMX
$154M
3
WPM icon
Wheaton Precious Metals
WPM
$76.7M
4
IPGP icon
IPG Photonics
IPGP
$67.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.1M

Top Sells

1
UNP icon
Union Pacific
UNP
$134M
2
ELV icon
Elevance Health
ELV
$77.7M
3
BRO icon
Brown & Brown
BRO
$76M
4
TDC icon
Teradata
TDC
$73.8M
5
TRV icon
Travelers Companies
TRV
$54M

Sector Composition

1 Technology 14.99%
2 Financials 14.63%
3 Energy 13.77%
4 Materials 12.67%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
76
RPM International
RPM
$15.8B
$21.9M 0.07%
263,141
+15,556
+6% +$1.3M
KGC icon
77
Kinross Gold
KGC
$26.6B
$16.9M 0.05%
4,491,150
+37,769
+0.8% +$142K
MDT icon
78
Medtronic
MDT
$118B
$15.3M 0.05%
189,296
-573
-0.3% -$46.3K
HD icon
79
Home Depot
HD
$406B
$15.1M 0.05%
54,752
-628
-1% -$173K
TEL icon
80
TE Connectivity
TEL
$60.9B
$14.7M 0.04%
133,591
-810
-0.6% -$89.4K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13M 0.04%
+127,275
New +$13M
PEP icon
82
PepsiCo
PEP
$203B
$10.7M 0.03%
65,783
-400
-0.6% -$65.3K
EMBC icon
83
Embecta
EMBC
$837M
$9.71M 0.03%
337,187
– –
AJRD
84
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$9.62M 0.03%
240,464
– –
UL icon
85
Unilever
UL
$158B
$9.27M 0.03%
211,474
+58,856
+39% +$2.58M
BTI icon
86
British American Tobacco
BTI
$120B
$9.11M 0.03%
256,574
+65,614
+34% +$2.33M
IDA icon
87
Idacorp
IDA
$6.74B
$7.8M 0.02%
78,803
+15
+0% +$1.49K
SHEL icon
88
Shell
SHEL
$211B
$6.57M 0.02%
131,939
+34,670
+36% +$1.73M
SNY icon
89
Sanofi
SNY
$122B
$4.79M 0.01%
125,891
+32,845
+35% +$1.25M
CHUY
90
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.72M 0.01%
203,419
+40,002
+24% +$927K
HRI icon
91
Herc Holdings
HRI
$4.2B
$4.43M 0.01%
42,629
+3,250
+8% +$338K
SBUX icon
92
Starbucks
SBUX
$99.2B
$4.38M 0.01%
51,960
-316
-0.6% -$26.6K
CW icon
93
Curtiss-Wright
CW
$18B
$4.32M 0.01%
31,071
+1,804
+6% +$251K
SBCF icon
94
Seacoast Banking Corp of Florida
SBCF
$2.72B
$4.26M 0.01%
141,067
+22,812
+19% +$690K
PCRX icon
95
Pacira BioSciences
PCRX
$1.22B
$4.18M 0.01%
78,531
+8,706
+12% +$463K
AL icon
96
Air Lease Corp
AL
$7.13B
$4.15M 0.01%
133,858
+19,949
+18% +$619K
HCCI
97
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.09M 0.01%
138,383
+17,348
+14% +$513K
COHU icon
98
Cohu
COHU
$899M
$4.06M 0.01%
157,336
+29,600
+23% +$763K
IBTX
99
DELISTED
Independent Bank Group, Inc.
IBTX
$4.02M 0.01%
65,531
+10,696
+20% +$657K
RILY icon
100
B. Riley Financial
RILY
$167M
$3.96M 0.01%
88,996
+10,700
+14% +$476K
2 3
4
5 6