First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-4.75%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44.7B
AUM Growth
-$3.95B
(-8.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
441
New
47
Increased
205
Reduced
157
Closed
18
Top Buys
| 1 |
Dollar General
DG
|
$399M |
| 2 |
Elevance Health
ELV
|
$384M |
| 3 |
Becton Dickinson
BDX
|
$240M |
| 4 |
PPG Industries
PPG
|
$222M |
| 5 |
Noble Corp
NE
|
$193M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$482M |
| 2 |
Oracle
ORCL
|
$301M |
| 3 |
Willis Towers Watson
WTW
|
$211M |
| 4 |
Analog Devices
ADI
|
$203M |
| 5 |
UnitedHealth
UNH
|
$188M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13.29% |
| 3 | Communication Services | 13.01% |
| 4 | Materials | 12.25% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
226
UMH Properties
UMH
$1.29B
| $7.1M | 0.02% |
375,919
+178,426
| +90% | +$3.37M |
|
|
AHH
227
Armada Hoffler Properties
AHH
$585M
| $6.99M | 0.02% |
683,736
-50,200
| -7% | -$514K |
|
228
Backblaze
BLZE
$491M
| $6.99M | 0.02% |
1,160,390
+49,800
| +4% | +$300K |
|
229
Select Medical
SEM
$1.62B
| $6.91M | 0.02% |
366,359
-193,520
| -35% | -$3.65M |
|
230
NorthWestern Energy
NWE
$3.56B
| $6.85M | 0.02% |
128,199
+37,100
| +41% | +$1.98M |
|
231
Park-Ohio Holdings
PKOH
$303M
| $6.8M | 0.02% |
258,913
+46,324
| +22% | +$1.22M |
|
232
Kulicke & Soffa
KLIC
$1.99B
| $6.72M | 0.02% |
143,938
-132,000
| -48% | -$6.16M |
|
233
American Woodmark
AMWD
$997M
| $6.59M | 0.01% |
82,800
+56,500
| +215% | +$4.49M |
|
234
Columbus McKinnon
CMCO
$428M
| $6.47M | 0.01% |
173,731
-20,700
| -11% | -$771K |
|
235
Astronics
ATRO
$1.37B
| $6.41M | 0.01% |
401,426
-6,300
| -2% | -$101K |
|
236
TriMas Corp
TRS
$1.57B
| $6.33M | 0.01% |
257,506
+4,500
| +2% | +$111K |
|
237
Surgery Partners
SGRY
$2.89B
| $6.19M | 0.01% |
292,278
+43,100
| +17% | +$912K |
|
238
Natural Gas Services Group
NGS
$332M
| $6.15M | 0.01% |
229,294
+124,978
| +120% | +$3.35M |
|
239
Mativ Holdings
MATV
$680M
| $6.06M | 0.01% |
555,796
+76,400
| +16% | +$833K |
|
240
Alphatec Holdings
ATEC
$2.43B
| $6.04M | 0.01% |
658,437
+176,402
| +37% | +$1.62M |
|
241
SEACOR Marine Holdings
SMHI
$174M
| $6.01M | 0.01% |
916,609
+336,736
| +58% | +$2.21M |
|
242
OSI Systems
OSIS
$3.93B
| $6.01M | 0.01% |
+35,900
| New | +$6.01M |
|
243
RadNet
RDNT
$5.49B
| $5.94M | 0.01% |
85,043
-16,500
| -16% | -$1.15M |
|
|
CON
244
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $5.85M | 0.01% |
+295,639
| New | +$5.85M |
|
245
Magnite
MGNI
$3.54B
| $5.85M | 0.01% |
+367,157
| New | +$5.85M |
|
246
EverQuote
EVER
$860M
| $5.84M | 0.01% |
292,357
-21,665
| -7% | -$433K |
|
247
Lifestance Health
LFST
$2.09B
| $5.79M | 0.01% |
785,666
+507,826
| +183% | +$3.74M |
|
248
Digi International
DGII
$1.29B
| $5.79M | 0.01% |
191,409
-42,500
| -18% | -$1.28M |
|
249
Cantaloupe
CTLP
$792M
| $5.73M | 0.01% |
602,197
+49,000
| +9% | +$466K |
|
250
Zumiez
ZUMZ
$366M
| $5.73M | 0.01% |
298,673
-14,500
| -5% | -$278K |
|