First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.63%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$50B
AUM Growth
+$2.56B
(+5.4%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38
Top Buys
| 1 |
Becton Dickinson
BDX
|
$563M |
| 2 |
Oneok
OKE
|
$289M |
| 3 |
TSMC
TSM
|
$237M |
| 4 |
Salesforce
CRM
|
$231M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$230M |
Top Sells
| 1 |
Philip Morris
PM
|
$337M |
| 2 |
Oracle
ORCL
|
$248M |
| 3 |
Brown & Brown
BRO
|
$239M |
| 4 |
SPDR Gold Trust
GLD
|
$206M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
Sector Composition
| 1 | Materials | 16.07% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 14.11% |
| 4 | Communication Services | 12.89% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lifestance Health
LFST
$2.14B
| $6.26M | 0.01% |
1,210,966
+218,800
| +22% | +$1.13M |
|
227
Ethan Allen Interiors
ETD
$737M
| $6.17M | 0.01% |
221,661
+3,000
| +1% | +$83.6K |
|
228
Digi International
DGII
$1.26B
| $6.17M | 0.01% |
176,909
-8,000
| -4% | -$279K |
|
|
PENG
229
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $6.12M | 0.01% |
308,744
-184,000
| -37% | -$3.65M |
|
230
Century Aluminum
CENX
$2.07B
| $6.09M | 0.01% |
338,056
-27,000
| -7% | -$487K |
|
231
MarineMax
HZO
$538M
| $6.04M | 0.01% |
240,235
+45,000
| +23% | +$1.13M |
|
232
Mativ Holdings
MATV
$666M
| $6M | 0.01% |
879,890
+195,800
| +29% | +$1.34M |
|
233
Ichor Holdings
ICHR
$552M
| $5.99M | 0.01% |
305,172
-61,623
| -17% | -$1.21M |
|
234
PepsiCo
PEP
$203B
| $5.96M | 0.01% |
45,127
-16,540
| -27% | -$2.18M |
|
235
Quanex
NX
$924M
| $5.92M | 0.01% |
313,068
+23,500
| +8% | +$444K |
|
236
Shoe Carnival
SCVL
$589M
| $5.88M | 0.01% |
314,384
-40,301
| -11% | -$754K |
|
237
Customers Bancorp
CUBI
$2.29B
| $5.86M | 0.01% |
99,717
+13,600
| +16% | +$799K |
|
238
SEACOR Marine Holdings
SMHI
$173M
| $5.8M | 0.01% |
1,137,894
+52,000
| +5% | +$265K |
|
239
InfuSystem Holdings
INFU
$215M
| $5.68M | 0.01% |
910,371
-10,000
| -1% | -$62.4K |
|
240
Mayville Engineering Co
MEC
$288M
| $5.65M | 0.01% |
354,075
+2,200
| +0.6% | +$35.1K |
|
241
Tanger
SKT
$3.84B
| $5.55M | 0.01% |
181,504
+3,400
| +2% | +$104K |
|
242
Champion Homes, Inc.
SKY
$4.34B
| $5.54M | 0.01% |
88,482
-3,723
| -4% | -$233K |
|
243
Luxfer Holdings
LXFR
$354M
| $5.47M | 0.01% |
449,056
| – | – |
|
244
Riley Exploration Permian
REPX
$627M
| $5.46M | 0.01% |
208,048
-89,000
| -30% | -$2.33M |
|
|
SRTA
245
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $5.46M | 0.01% |
1,353,620
+225,800
| +20% | +$910K |
|
246
Treace Medical Concepts
TMCI
$458M
| $5.34M | 0.01% |
908,029
+409,105
| +82% | +$2.41M |
|
247
AdvanSix
ASIX
$556M
| $5.27M | 0.01% |
222,024
-3,300
| -1% | -$78.4K |
|
248
LSI Industries
LYTS
$683M
| $5.27M | 0.01% |
309,922
-22,000
| -7% | -$374K |
|
249
OSI Systems
OSIS
$3.92B
| $5.22M | 0.01% |
23,200
-6,900
| -23% | -$1.55M |
|
250
Clearwater Paper
CLW
$346M
| $5.16M | 0.01% |
189,558
+105,645
| +126% | +$2.88M |
|