First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+10.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$48.6B
AUM Growth
+$4.42B
(+10%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
33
Top Buys
| 1 |
Becton Dickinson
BDX
|
$136M |
| 2 |
Noble Corp
NE
|
$117M |
| 3 |
Fomento Económico Mexicano
FMX
|
$91.2M |
| 4 |
Newmont
NEM
|
$82.2M |
| 5 |
Ambev
ABEV
|
$78.2M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$107M |
| 2 |
UGI
UGI
|
$81.6M |
| 3 |
TSMC
TSM
|
$74M |
| 4 |
Willis Towers Watson
WTW
|
$73.1M |
| 5 |
Cummins
CMI
|
$47.8M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 14% |
| 3 | Materials | 13.1% |
| 4 | Financials | 11.57% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mama's Creations
MAMA
$355M
| $6.76M | 0.01% |
925,372
+305,996
| +49% | +$2.23M |
|
227
Zumiez
ZUMZ
$366M
| $6.67M | 0.01% |
313,173
-106,848
| -25% | -$2.28M |
|
228
EverQuote
EVER
$860M
| $6.62M | 0.01% |
314,022
-219,006
| -41% | -$4.62M |
|
229
Park-Ohio Holdings
PKOH
$303M
| $6.53M | 0.01% |
212,589
+54,400
| +34% | +$1.67M |
|
230
ONE Gas
OGS
$4.56B
| $6.48M | 0.01% |
+87,114
| New | +$6.48M |
|
231
TriMas Corp
TRS
$1.57B
| $6.46M | 0.01% |
253,006
+13,000
| +5% | +$332K |
|
232
Digi International
DGII
$1.29B
| $6.44M | 0.01% |
233,909
-30,000
| -11% | -$826K |
|
233
Diageo
DEO
$61.3B
| $6.39M | 0.01% |
45,500
+18,172
| +66% | +$2.55M |
|
234
Quanex
NX
$836M
| $6.36M | 0.01% |
229,335
-2,300
| -1% | -$63.8K |
|
235
Mayville Engineering Co
MEC
$302M
| $6.32M | 0.01% |
299,875
+49,090
| +20% | +$1.03M |
|
|
SHYF
236
DELISTED
The Shyft Group
SHYF
| $6.27M | 0.01% |
499,527
+19,411
| +4% | +$244K |
|
237
Viavi Solutions
VIAV
$2.6B
| $6.23M | 0.01% |
690,237
-700
| -0.1% | -$6.31K |
|
238
Titan Machinery
TITN
$482M
| $6.21M | 0.01% |
445,511
+111,000
| +33% | +$1.55M |
|
239
JELD-WEN Holding
JELD
$577M
| $6.15M | 0.01% |
388,768
+47,584
| +14% | +$752K |
|
240
KRONOS Worldwide
KRO
$713M
| $5.97M | 0.01% |
479,177
+118,500
| +33% | +$1.48M |
|
241
Adtran
ADTN
$781M
| $5.94M | 0.01% |
1,001,807
+320,000
| +47% | +$1.9M |
|
242
National Vision
EYE
$1.86B
| $5.91M | 0.01% |
541,802
+98,500
| +22% | +$1.07M |
|
243
Golar LNG
GLNG
$4.52B
| $5.78M | 0.01% |
157,372
+60,500
| +62% | +$2.22M |
|
|
SVCO
244
Silvaco Group
SVCO
$163M
| $5.64M | 0.01% |
394,464
+201,500
| +104% | +$2.88M |
|
245
Stepan Co
SCL
$1.13B
| $5.63M | 0.01% |
72,876
+2,000
| +3% | +$155K |
|
246
Cohu
COHU
$950M
| $5.63M | 0.01% |
219,001
+6,100
| +3% | +$157K |
|
247
SEACOR Marine Holdings
SMHI
$174M
| $5.6M | 0.01% |
579,873
+102,433
| +21% | +$988K |
|
248
Embecta
EMBC
$875M
| $5.54M | 0.01% |
392,994
-1,500
| -0.4% | -$21.2K |
|
249
Vital Energy
VTLE
$635M
| $5.53M | 0.01% |
205,401
-11,504
| -5% | -$309K |
|
250
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.4M | 0.01% |
256,914
+91,080
| +55% | +$1.91M |
|