First Eagle Investment Management, LLC
CIK Number: 0001325447
47.92B
Market Value
400
# of Holdings
13 months
Avg. Holding Period
37.08%
Win Rate
20.62%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 693.11 | -0.15% | 3.54M | -0.13% | 2.07B | 189.81 | 4.63% |
| 2 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 12.28M | -12.83% | 2.05B | 34.72 | 4.57% |
| 3 | WTW | Willis Towers W... | 300.97 | +1.69% | 4.46M | -13.12% | 1.4B | 191.17 | 3.12% |
| 4 | HCA | HCA Healthcare,... | 371.20 | +0.98% | 4.5M | +0.52% | 1.35B | 144.4 | 3.02% |
| 5 | IMO | Imperial Oil Li... | 78.89 | +1.76% | 21.21M | -2.31% | 1.31B | 29.02 | 2.91% |
| 6 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 34.1M | +7.13% | 1.28B | 30.44 | 2.86% |
| 7 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 6.67M | -0.11% | 1.27B | 64.72 | 2.84% |
| 8 | ELV | Elevance Health... | 385.94 | +1.31% | 3.23M | +47.56% | 1.19B | 286.33 | 2.66% |
| 9 | PM | Philip Morris I... | 183.84 | +0.25% | 9.5M | -11.02% | 1.14B | 79.42 | 2.55% |
| 10 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 5.64M | -3.65% | 1.11B | 42.53 | 2.49% |
| 11 | CHRW | C.H. Robinson W... | 94.95 | +0.39% | 10.74M | -6.25% | 1.11B | 73.7 | 2.48% |
| 12 | FMX | Fomento Económi... | 105.86 | -0.43% | 12.66M | +20.48% | 1.08B | 70.3 | 2.41% |
| 13 | BK | The Bank of New... | 89.66 | +0.11% | 14.02M | -10.66% | 1.08B | 29.04 | 2.40% |
| 14 | WPM | Wheaton Preciou... | 90.28 | +1.26% | 19.05M | -1.55% | 1.07B | 24.24 | 2.39% |
| 15 | SLB | Schlumberger Li... | 35.60 | -0.25% | 27.84M | +1.25% | 1.07B | 48.99 | 2.38% |
| 16 | BDX | Becton, Dickins... | 174.23 | +0.87% | 4.43M | +31.41% | 1B | 235.57 | 2.24% |
| 17 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 8.68M | -34.05% | 933.91M | 67.06 | 2.08% |
| 18 | UHS | Universal Healt... | 173.63 | +0.78% | 4.68M | +0.95% | 838.82M | 118.64 | 1.87% |
| 19 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 8.72M | -1.95% | 792.73M | 62.91 | 1.77% |
| 20 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 2.36M | -10.05% | 787.41M | 212.23 | 1.76% |
| 21 | MDT | Medtronic plc | 88.44 | +0.44% | 9.79M | +0.30% | 782.2M | 81.33 | 1.75% |
| 22 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 3.2M | -4.36% | 770.15M | 133.1 | 1.72% |
| 23 | GOLD | Barrick Gold Co... | 20.97 | +3.61% | 46.57M | -15.02% | 721.79M | 14.93 | 1.61% |
| 24 | AXP | American Expres... | 298.02 | -0.36% | 2.35M | -9.46% | 698.07M | 79.91 | 1.56% |
| 25 | TXN | Texas Instrumen... | 199.58 | -0.06% | 3.63M | -13.6% | 680.67M | 92.81 | 1.52% |
| 26 | NEM | Newmont Corpora... | 55.94 | +4.92% | 17.92M | -3.89% | 666.99M | 40.52 | 1.49% |
| 27 | EQR | Equity Resident... | 70.13 | +1.24% | 9.25M | -0.28% | 663.55M | 58.09 | 1.48% |
| 28 | GOOGL | Alphabet Inc. | 175.57 | -1% | 3.34M | -0.02% | 632.69M | 45.56 | 1.41% |
| 29 | ABEV | Ambev S.A. | 2.44 | -1.41% | 339.52M | -0.78% | 628.12M | 2.55 | 1.40% |
| 30 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 916 | -0.33% | 623.72M | 142063.51 | 1.39% |
| 31 | ADI | Analog Devices,... | 231.89 | -0.28% | 2.86M | -25.02% | 606.9M | 90.77 | 1.35% |
| 32 | NOV | NOV Inc. | 13.38 | +0.04% | 38.14M | +0.05% | 556.79M | 14.2 | 1.24% |
| 33 | CMI | Cummins Inc. | 324.61 | +0.32% | 1.54M | -16.73% | 536.99M | 117.32 | 1.20% |
| 34 | AEM | Agnico Eagle Mi... | 122.06 | +2.65% | 6.68M | -3.9% | 521.67M | 47.16 | 1.16% |
| 35 | RGLD | Royal Gold, Inc... | 179.11 | +2.61% | 3.48M | -2.52% | 458.72M | 77.37 | 1.02% |
| 36 | EXPD | Expeditors Inte... | 114.59 | +0.12% | 4.07M | +32.02% | 450.88M | 87.16 | 1.01% |
| 37 | FLS | Flowserve Corpo... | 47.67 | +0.76% | 7.74M | -28.11% | 445.14M | 46.83 | 0.99% |
| 38 | NTR | Nutrien Ltd. | 60.41 | +0.29% | 9.53M | +0.82% | 426.44M | 48.54 | 0.95% |
| 39 | USB | U.S. Bancorp | 44.13 | -0.15% | 8.88M | -0.39% | 424.53M | 29.52 | 0.95% |
| 40 | WY | Weyerhaeuser Co... | 27.29 | -0.27% | 14.36M | +1.12% | 404.3M | 26.19 | 0.90% |
| 41 | DG | Dollar General ... | 111.86 | +0.37% | 5.27M | +100.00% | 399.43M | 75.82 | 0.89% |
| 42 | FNV | Franco-Nevada C... | 167.62 | +1.59% | 3.37M | +3.28% | 395.11M | 78.24 | 0.88% |
| 43 | DIS | The Walt Disney... | 118.50 | -0.85% | 3.46M | -14.4% | 384.89M | 81.45 | 0.86% |
| 44 | PPG | PPG Industries,... | 112.02 | -0.88% | 3.2M | +138.93% | 381.88M | 110.65 | 0.85% |
| 45 | NE | Noble Corporati... | 29.09 | -0.26% | 11.99M | +105.22% | 376.56M | 36.41 | 0.84% |
| 46 | FNF | Fidelity Nation... | 56.13 | +0.88% | 6.09M | -0.27% | 341.99M | 37.87 | 0.76% |
| 47 | IPGP | IPG Photonics C... | 68.25 | +0.41% | 4.5M | -0.44% | 327.03M | 114.24 | 0.73% |
| 48 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 2.77M | -19.49% | 278.54M | 67.86 | 0.62% |
| 49 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 657.54K | +0.01% | 277.15M | 38.18 | 0.62% |
| 50 | XRAY | DENTSPLY SIRONA... | 16.00 | -0.65% | 14.5M | +2.46% | 275.22M | 36.13 | 0.61% |
| 51 | BXP | Boston Properti... | 73.48 | +0.69% | 3.63M | -1.73% | 269.56M | 79.96 | 0.60% |
| 52 | DEI | Douglas Emmett,... | 15.14 | +1.19% | 13.28M | -2.61% | 246.5M | 23.4 | 0.55% |
| 53 | EXR | Extra Space Sto... | 150.44 | +0.11% | 1.63M | -0.14% | 243.69M | 129.19 | 0.54% |
| 54 | SCHW | The Charles Sch... | 88.46 | +0.07% | 3.18M | -10.99% | 235.03M | 43.79 | 0.52% |
| 55 | BIO | Bio-Rad Laborat... | 232.26 | +0.90% | 713.5K | +0.07% | 234.39M | 271.83 | 0.52% |
| 56 | ROST | Ross Stores, In... | 133.31 | -2.26% | 1.49M | -17.54% | 226.09M | 72.65 | 0.50% |
| 57 | DE | Deere & Company | 516.87 | -0.76% | 531.24K | +0.95% | 225.09M | 89.34 | 0.50% |
| 58 | BRO | Brown & Brown, ... | 106.83 | +2.25% | 1.91M | -38.35% | 195.3M | 17.12 | 0.44% |
| 59 | CCU | Compañía Cervec... | 13.31 | +0.04% | 15.97M | +1.79% | 180.95M | 18.81 | 0.40% |
| 60 | KHC | The Kraft Heinz... | 26.45 | +0.09% | 5.13M | -19.42% | 157.55M | 27.76 | 0.35% |
| 61 | AGI | Alamos Gold Inc... | 27.56 | +1.51% | 6.78M | -12.36% | 125.02M | 7.15 | 0.28% |
| 62 | CHTR | Charter Communi... | 396.77 | -0.76% | 348.52K | +0.01% | 119.46M | 296.12 | 0.27% |
| 63 | KGC | Kinross Gold Co... | 15.56 | +1.93% | 12.61M | +80.90% | 116.9M | 8.33 | 0.26% |
| 64 | MAG | MAG Silver Corp... | 21.46 | +0.92% | 7.84M | +46.45% | 106.38M | 16.14 | 0.24% |
| 65 | NG | NovaGold Resour... | 4.36 | +1.04% | 26.03M | -0.2% | 86.7M | 5.7 | 0.19% |
| 66 | GFI | Gold Fields Lim... | 25.21 | +3.57% | 6.19M | -12.95% | 81.73M | 15.75 | 0.18% |
| 67 | AU | AngloGold Ashan... | 48.81 | +6.42% | 2.52M | -0.31% | 58.1M | 20.31 | 0.13% |
| 68 | EPD | Enterprise Prod... | 31.96 | -0.47% | 1.66M | +0.03% | 51.95M | 17.61 | 0.12% |
| 69 | ORLA | Orla Mining Ltd... | 11.03 | +1.38% | 8.08M | -0.23% | 44.69M | 4.46 | 0.10% |
| 70 | RPM | RPM Internation... | 114.88 | -0.2% | 298.85K | -74.41% | 36.78M | 87.58 | 0.08% |
| 71 | BTI | British America... | 48.55 | -0.45% | 967.98K | +12.96% | 35.16M | 34.95 | 0.08% |
| 72 | UL | Unilever PLC | 63.63 | +1.09% | 574.69K | +3.63% | 32.58M | 50.98 | 0.07% |
| 73 | SHEL | Shell plc | 71.41 | +0.55% | 487.84K | +16.02% | 30.56M | 60.45 | 0.07% |
| 74 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 322.75K | -9.24% | 29.5M | 91.76 | 0.07% |
| 75 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 43K | +100.00% | 25.2M | 586.08 | 0.06% |
| 76 | KOF | Coca-Cola FEMSA... | 99.23 | +1.22% | 322.96K | +2.88% | 25.16M | 57.5 | 0.06% |
| 77 | CAE | CAE Inc. | 27.35 | +0.81% | 955.32K | +100.00% | 24.21M | 25.38 | 0.05% |
| 78 | BTG | B2Gold Corp. | 3.71 | +3.34% | 8.33M | -54.01% | 20.26M | 2.86 | 0.05% |
| 79 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 40.04K | -90.29% | 20.26M | 478.31 | 0.05% |
| 80 | HD | The Home Depot,... | 362.78 | +0.64% | 52.06K | -5.19% | 20.25M | 288.19 | 0.05% |
| 81 | HLN | Haleon plc | 11.01 | +0.87% | 2.1M | +4.65% | 20.07M | 8.14 | 0.04% |
| 82 | CHEF | The Chefs' Ware... | 61.97 | +0.96% | 394.86K | +4.22% | 19.47M | 30.66 | 0.04% |
| 83 | TTMI | TTM Technologie... | 36.42 | -0.44% | 770.84K | -4.88% | 19.08M | 15.2 | 0.04% |
| 84 | MTDR | Matador Resourc... | 49.51 | +1.00% | 325.33K | +4.68% | 18.3M | 53.57 | 0.04% |
| 85 | TEL | TE Connectivity... | 165.98 | +0.14% | 127.33K | -0.54% | 18.2M | 150.99 | 0.04% |
| 86 | SBCF | Seacoast Bankin... | 25.82 | -0.7% | 654.05K | -1.57% | 18.01M | 25.4 | 0.04% |
| 87 | MTG | MGIC Investment... | 26.86 | +1.21% | 758.88K | +3.49% | 17.99M | 18.39 | 0.04% |
| 88 | HSTM | HealthStream, I... | 27.43 | -1.61% | 540.4K | -1.17% | 17.18M | 24.01 | 0.04% |
| 89 | CAKE | The Cheesecake ... | 58.75 | +1.98% | 360.72K | +9.73% | 17.11M | 34.89 | 0.04% |
| 90 | ABCB | Ameris Bancorp | 62.22 | -0.6% | 272.28K | -7.3% | 17.04M | 43.53 | 0.04% |
| 91 | ORI | Old Republic In... | 37.22 | +1.36% | 467.79K | +3.91% | 16.93M | 26.58 | 0.04% |
| 92 | WSR | Whitestone REIT | 12.42 | -0.16% | 1.19M | +1.54% | 16.9M | 10.66 | 0.04% |
| 93 | LNC | Lincoln Nationa... | 33.09 | +0.11% | 531.1K | +2.12% | 16.84M | 29.02 | 0.04% |
| 94 | BZH | Beazer Homes US... | 22.29 | -0.09% | 612.16K | +9.09% | 16.81M | 25.51 | 0.04% |
| 95 | AXS | AXIS Capital Ho... | 103.79 | +2.79% | 188.85K | -9.1% | 16.74M | 68.07 | 0.04% |
| 96 | RDN | Radian Group In... | 34.38 | +1.13% | 510.87K | +5.25% | 16.2M | 26.02 | 0.04% |
| 97 | NMIH | NMI Holdings, I... | 40.61 | +0.52% | 438.92K | +5.86% | 16.13M | 25.88 | 0.04% |
| 98 | DCO | Ducommun Incorp... | 76.57 | +2.61% | 253.09K | +4.41% | 16.11M | 49.08 | 0.04% |
| 99 | LPX | Louisiana-Pacif... | 90.38 | +1.55% | 155.43K | +1.67% | 16.09M | 58.31 | 0.04% |
| 100 | SNY | Sanofi | 50.87 | +2.34% | 328.97K | -0.94% | 15.87M | 50.29 | 0.04% |
| 101 | SPB | Spectrum Brands... | 54.17 | -1.49% | 186.27K | +9.01% | 15.74M | 85.9 | 0.04% |
| 102 | QNST | QuinStreet, Inc... | 15.50 | -2.27% | 681.02K | +5.99% | 15.71M | 14.45 | 0.04% |
| 103 | GHM | Graham Corporat... | 46.97 | +2.36% | 352.97K | +0.50% | 15.7M | 17.33 | 0.04% |
| 104 | INGR | Ingredion Incor... | 139.63 | +0.99% | 111.9K | +2.99% | 15.39M | 103.08 | 0.03% |
| 105 | LYG | Lloyds Banking ... | 4.21 | +1.44% | 5.6M | +2.75% | 15.24M | 2.42 | 0.03% |
| 106 | KMPR | Kemper Corporat... | 63.79 | +1.02% | 229.03K | -19.02% | 15.22M | 47.51 | 0.03% |
| 107 | SANM | Sanmina Corpora... | 87.30 | -0.55% | 200.97K | -5.99% | 15.21M | 57.88 | 0.03% |
| 108 | DCOM | Dime Community ... | 27.32 | -0.29% | 493.02K | -8.45% | 15.15M | 24.24 | 0.03% |
| 109 | ENOV | Enovis Corporat... | 32.28 | -3.16% | 343.92K | +20.93% | 15.09M | 51.3 | 0.03% |
| 110 | GXO | GXO Logistics, ... | 43.76 | +0.27% | 334.6K | +1.86% | 14.56M | 52.14 | 0.03% |
| 111 | WERN | Werner Enterpri... | 27.76 | +1.11% | 404.05K | +9.25% | 14.51M | 40.49 | 0.03% |
| 112 | IPI | Intrepid Potash... | 35.34 | -1.37% | 657.97K | +4.53% | 14.42M | 23.51 | 0.03% |
| 113 | TRN | Trinity Industr... | 26.38 | -0.3% | 410.79K | -0.29% | 14.42M | 26.01 | 0.03% |
| 114 | UCTT | Ultra Clean Hol... | 21.20 | -1.72% | 400.94K | +7.31% | 14.41M | 34.93 | 0.03% |
| 115 | CDE | Coeur Mining, I... | 9.27 | +1.31% | 2.5M | +1.24% | 14.33M | 3.48 | 0.03% |
| 116 | AX | Axos Financial,... | 72.50 | +0.42% | 201.77K | -1.75% | 14.09M | 47.05 | 0.03% |
| 117 | MKSI | MKS Instruments... | 93.76 | +0.10% | 134.28K | -12.23% | 14.02M | 93.68 | 0.03% |
| 118 | OUT | Outfront Media ... | 16.09 | -1.68% | 789.73K | +7.35% | 14.01M | 15.45 | 0.03% |
| 119 | AMKR | Amkor Technolog... | 20.39 | +0.32% | 531.3K | -9.63% | 13.65M | 26.71 | 0.03% |
| 120 | TMHC | Taylor Morrison... | 59.27 | +0.92% | 222.3K | +13.71% | 13.61M | 62.98 | 0.03% |
| 121 | BKH | Black Hills Cor... | 57.48 | -0.03% | 231.42K | -28.33% | 13.54M | 55.6 | 0.03% |
| 122 | LXU | LSB Industries,... | 7.93 | -3% | 1.76M | +5.29% | 13.36M | 9.41 | 0.03% |
| 123 | ACA | Arcosa, Inc. | 87.58 | -1.93% | 137.68K | -3.84% | 13.32M | 70.64 | 0.03% |
| 124 | IMXI | International M... | 10.94 | -1.35% | 637.03K | +5.21% | 13.27M | 19.96 | 0.03% |
| 125 | ASIX | AdvanSix Inc. | 24.51 | -1.21% | 464.66K | -27.21% | 13.24M | 30.65 | 0.03% |
| 126 | FN | Fabrinet | 256.55 | +5.49% | 60.04K | +24.81% | 13.2M | 208.73 | 0.03% |
| 127 | LINC | Lincoln Educati... | 22.39 | +3.49% | 833.09K | +5.23% | 13.18M | 8.99 | 0.03% |
| 128 | AIR | AAR Corp. | 68.72 | +0.75% | 213.9K | -2.86% | 13.11M | 53.15 | 0.03% |
| 129 | AEIS | Advanced Energy... | 126.70 | -0.8% | 113.13K | -4.64% | 13.08M | 94.69 | 0.03% |
| 130 | IDA | IDACORP, Inc. | 115.67 | +0.42% | 119.08K | -8.82% | 13.01M | 108.01 | 0.03% |
| 131 | RELY | Remitly Global,... | 19.92 | -0.7% | 568.37K | +41.40% | 12.83M | 15.69 | 0.03% |
| 132 | IIIN | Insteel Industr... | 35.05 | -1.43% | 469.75K | +17.77% | 12.69M | 31.22 | 0.03% |
| 133 | AL | Air Lease Corpo... | 57.50 | -0.31% | 258.19K | -16.9% | 12.45M | 39.58 | 0.03% |
| 134 | FOR | Forestar Group ... | 20.46 | +0.24% | 479.67K | +26.37% | 12.43M | 30.62 | 0.03% |
| 135 | OIS | Oil States Inte... | 5.15 | -0.77% | 2.45M | +11.23% | 12.4M | 5.5 | 0.03% |
| 136 | ONB | Old National Ba... | 20.96 | -0.99% | 567K | +1.45% | 12.31M | 16.3 | 0.03% |
| 137 | CMC | Commercial Meta... | 48.66 | +0.18% | 244.68K | +7.68% | 12.14M | 49.28 | 0.03% |
| 138 | CDNA | CareDx, Inc | 18.85 | -6.13% | 563.91K | -5.12% | 12.07M | 11.77 | 0.03% |
| 139 | VECO | Veeco Instrumen... | 21.39 | -0.83% | 450.3K | +16.06% | 12.07M | 26.77 | 0.03% |
| 140 | UTI | Universal Techn... | 32.95 | +0.95% | 467.08K | -10.41% | 12.01M | 9.84 | 0.03% |
| 141 | ICHR | Ichor Holdings,... | 18.80 | -1.73% | 372.3K | -17.84% | 12M | 32.6 | 0.03% |
| 142 | PBF | PBF Energy Inc. | 20.82 | -1.63% | 449.02K | +16.62% | 11.92M | 40.91 | 0.03% |
| 143 | STC | Stewart Informa... | 64.30 | +2.08% | 176.61K | -7.1% | 11.92M | 44.41 | 0.03% |
| 144 | FAF | First American ... | 59.73 | +2.03% | 188.59K | -0.74% | 11.78M | 57.94 | 0.03% |
| 145 | AOSL | Alpha and Omega... | 24.80 | -1.12% | 315.41K | -32.36% | 11.68M | 31.16 | 0.03% |
| 146 | EVR | Evercore Inc. | 247.18 | -0.15% | 42.02K | -40.04% | 11.65M | 131.17 | 0.03% |
| 147 | PWP | Perella Weinber... | 18.73 | +0.21% | 479.28K | -10.26% | 11.43M | 14.08 | 0.03% |
| 148 | KTOS | Kratos Defense ... | 41.21 | +2.00% | 430.56K | +2.82% | 11.36M | 19.8 | 0.03% |
| 149 | NPO | EnPro Industrie... | 192.59 | -0.26% | 65.69K | +2.02% | 11.33M | 109.39 | 0.03% |
| 150 | PR | Permian Resourc... | 14.47 | +1.05% | 777.67K | +0.32% | 11.18M | 13.65 | 0.03% |