First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
This Quarter Return
+8.85%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44B
AUM Growth
+$44B
Cap. Flow
-$986M
Cap. Flow %
-2.24%
Top 10 Hldgs %
33.95%
Holding
434
New
24
Increased
256
Reduced
102
Closed
31

Top Buys

1
B
Barrick Mining Corporation
B
$235M
2
CHRW icon
C.H. Robinson
CHRW
$153M
3
GFI icon
Gold Fields
GFI
$85.3M
4
PM icon
Philip Morris
PM
$82.7M
5
BTG icon
B2Gold
BTG
$42M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$998M
2
ORCL icon
Oracle
ORCL
$543M
3
NEM icon
Newmont
NEM
$225M
4
BRO icon
Brown & Brown
BRO
$87.5M
5
UGI icon
UGI
UGI
$50M

Sector Composition

1 Technology 13.89%
2 Energy 13.36%
3 Materials 12.29%
4 Healthcare 11.81%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
76
Unilever
UL
$158B
$23.8M 0.05%
475,174
+50,052
+12% +$2.51M
BTI icon
77
British American Tobacco
BTI
$120B
$22M 0.05%
722,462
+215,305
+42% +$6.57M
HD icon
78
Home Depot
HD
$406B
$21.5M 0.05%
55,930
-208
-0.4% -$79.8K
UNH icon
79
UnitedHealth
UNH
$279B
$19.1M 0.04%
38,680
-142
-0.4% -$70.2K
TEL icon
80
TE Connectivity
TEL
$60.9B
$18.9M 0.04%
130,412
-483
-0.4% -$70.2K
AL icon
81
Air Lease Corp
AL
$7.13B
$18.5M 0.04%
360,187
+1,600
+0.4% +$82.3K
MKSI icon
82
MKS Inc. Common Stock
MKSI
$6.73B
$17.4M 0.04%
131,187
-12,900
-9% -$1.72M
CHEF icon
83
Chefs' Warehouse
CHEF
$2.6B
$17.4M 0.04%
460,826
-39,575
-8% -$1.49M
FTAI icon
84
FTAI Aviation
FTAI
$15.5B
$17.2M 0.04%
255,489
-11,550
-4% -$777K
MTDR icon
85
Matador Resources
MTDR
$6.09B
$16.7M 0.04%
249,885
+36,800
+17% +$2.46M
KMPR icon
86
Kemper
KMPR
$3.38B
$16.3M 0.04%
262,770
+20,400
+8% +$1.26M
THC icon
87
Tenet Healthcare
THC
$16.5B
$15.8M 0.04%
150,605
-19,684
-12% -$2.07M
ENOV icon
88
Enovis
ENOV
$1.75B
$15.7M 0.04%
251,296
+4,200
+2% +$262K
KALU icon
89
Kaiser Aluminum
KALU
$1.22B
$15.6M 0.04%
174,810
+22,100
+14% +$1.97M
MTG icon
90
MGIC Investment
MTG
$6.47B
$15.4M 0.04%
689,756
+91,200
+15% +$2.04M
STC icon
91
Stewart Information Services
STC
$2.02B
$15.3M 0.03%
234,859
-24,700
-10% -$1.61M
BKH icon
92
Black Hills Corp
BKH
$4.33B
$15.2M 0.03%
277,640
+73,950
+36% +$4.04M
UCTT icon
93
Ultra Clean Holdings
UCTT
$1.06B
$15.2M 0.03%
329,943
-85,449
-21% -$3.93M
AMKR icon
94
Amkor Technology
AMKR
$5.88B
$15M 0.03%
466,499
+48,900
+12% +$1.58M
LPX icon
95
Louisiana-Pacific
LPX
$6.48B
$15M 0.03%
178,631
-22,050
-11% -$1.85M
HUN icon
96
Huntsman Corp
HUN
$1.88B
$14.9M 0.03%
572,955
+77,100
+16% +$2.01M
RDN icon
97
Radian Group
RDN
$4.74B
$14.8M 0.03%
443,473
+63,900
+17% +$2.14M
B
98
DELISTED
Barnes Group Inc.
B
$14.5M 0.03%
391,201
-23,100
-6% -$858K
CAKE icon
99
Cheesecake Factory
CAKE
$3.07B
$14.5M 0.03%
400,099
+18,250
+5% +$660K
SCVL icon
100
Shoe Carnival
SCVL
$589M
$14.4M 0.03%
393,744
-18,400
-4% -$674K
2 3
4
5 6