First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
+1.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44.2B
AUM Growth
+$169M
Cap. Flow
-$204M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.81%
Holding
423
New
19
Increased
225
Reduced
142
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$190M
2
CRM icon
Salesforce
CRM
$178M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$173M
4
BDX icon
Becton Dickinson
BDX
$161M
5
ELV icon
Elevance Health
ELV
$149M

Top Sells

1
TSM icon
TSMC
TSM
$483M
2
WMT icon
Walmart
WMT
$358M
3
CL icon
Colgate-Palmolive
CL
$149M
4
AU icon
AngloGold Ashanti
AU
$65M
5
IMO icon
Imperial Oil
IMO
$35.7M

Sector Composition

1 Technology 14.69%
2 Healthcare 13%
3 Energy 12.68%
4 Materials 12.41%
5 Communication Services 12.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHLT
226
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$6.54M 0.01%
2,256,841
+37,500
+2% +$109K
ASTE icon
227
Astec Industries
ASTE
$1.08B
$6.53M 0.01%
220,251
-16,000
-7% -$475K
MAC icon
228
Macerich
MAC
$4.74B
$6.48M 0.01%
419,661
+128,500
+44% +$1.98M
LYTS icon
229
LSI Industries
LYTS
$699M
$6.46M 0.01%
446,722
+50,624
+13% +$733K
SMHI icon
230
SEACOR Marine Holdings
SMHI
$174M
$6.44M 0.01%
477,440
+452,440
+1,810% +$6.1M
NX icon
231
Quanex
NX
$836M
$6.4M 0.01%
231,635
-24,500
-10% -$677K
HXL icon
232
Hexcel
HXL
$5.16B
$6.33M 0.01%
101,346
-14,500
-13% -$906K
TRS icon
233
TriMas Corp
TRS
$1.57B
$6.13M 0.01%
240,006
+49,800
+26% +$1.27M
MNRO icon
234
Monro
MNRO
$530M
$6.08M 0.01%
254,900
+112,400
+79% +$2.68M
ROCK icon
235
Gibraltar Industries
ROCK
$1.82B
$6.06M 0.01%
88,415
-6,000
-6% -$411K
DGII icon
236
Digi International
DGII
$1.29B
$6.05M 0.01%
263,909
-38,500
-13% -$883K
HRI icon
237
Herc Holdings
HRI
$4.6B
$6.01M 0.01%
45,109
-29,500
-40% -$3.93M
SCWX
238
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6.01M 0.01%
858,682
-33,046
-4% -$231K
THR icon
239
Thermon Group Holdings
THR
$845M
$6M 0.01%
195,000
+152,500
+359% +$4.69M
SCL icon
240
Stepan Co
SCL
$1.13B
$5.95M 0.01%
70,876
+500
+0.7% +$42K
OPCH icon
241
Option Care Health
OPCH
$4.72B
$5.94M 0.01%
214,537
+53,250
+33% +$1.48M
EYE icon
242
National Vision
EYE
$1.86B
$5.8M 0.01%
443,302
+235,950
+114% +$3.09M
SHOO icon
243
Steven Madden
SHOO
$2.2B
$5.76M 0.01%
136,126
-42,600
-24% -$1.8M
SHYF
244
DELISTED
The Shyft Group
SHYF
$5.69M 0.01%
480,116
+6,500
+1% +$77.1K
LBRT icon
245
Liberty Energy
LBRT
$1.7B
$5.69M 0.01%
272,467
+160,900
+144% +$3.36M
MTX icon
246
Minerals Technologies
MTX
$2.01B
$5.66M 0.01%
68,031
-7,400
-10% -$615K
AZEK
247
DELISTED
The AZEK Co
AZEK
$5.61M 0.01%
133,125
-8,200
-6% -$345K
SILK
248
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.58M 0.01%
206,220
+118,625
+135% +$3.21M
INTT icon
249
inTEST
INTT
$90.7M
$5.58M 0.01%
564,364
+86,100
+18% +$851K
GNRC icon
250
Generac Holdings
GNRC
$10.6B
$5.55M 0.01%
41,979
-20,700
-33% -$2.74M
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