First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
+6.76%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$47.4B
AUM Growth
+$2.75B
Cap. Flow
+$739M
Cap. Flow %
1.56%
Top 10 Hldgs %
32.05%
Holding
440
New
16
Increased
230
Reduced
154
Closed
28

Top Buys

1
BDX icon
Becton Dickinson
BDX
$250M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
$208M
3
IFF icon
International Flavors & Fragrances
IFF
$190M
4
CSL icon
Carlisle Companies
CSL
$187M
5
EXPD icon
Expeditors International
EXPD
$155M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$235M
2
FLS icon
Flowserve
FLS
$183M
3
PM icon
Philip Morris
PM
$81.3M
4
AXP icon
American Express
AXP
$66.4M
5
WPM icon
Wheaton Precious Metals
WPM
$36.1M

Sector Composition

1 Materials 15.21%
2 Healthcare 14.45%
3 Communication Services 11.95%
4 Consumer Staples 11.42%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMXI icon
226
International Money Express
IMXI
$430M
$6.24M 0.01%
494,334
-142,700
-22% -$1.8M
NGS icon
227
Natural Gas Services Group
NGS
$332M
$6.23M 0.01%
283,689
+54,395
+24% +$1.2M
NVEE
228
DELISTED
NV5 Global
NVEE
$6.11M 0.01%
317,200
+40,500
+15% +$780K
ETD icon
229
Ethan Allen Interiors
ETD
$772M
$6.06M 0.01%
218,661
+22,200
+11% +$615K
SKT icon
230
Tanger
SKT
$3.94B
$6.02M 0.01%
178,104
+14,000
+9% +$473K
MC icon
231
Moelis & Co
MC
$5.24B
$6.01M 0.01%
103,051
-15,200
-13% -$887K
AZTA icon
232
Azenta
AZTA
$1.39B
$5.9M 0.01%
170,200
+72,700
+75% +$2.52M
PTLO icon
233
Portillo's
PTLO
$490M
$5.88M 0.01%
494,350
+220,164
+80% +$2.62M
OSIS icon
234
OSI Systems
OSIS
$3.93B
$5.85M 0.01%
30,100
-5,800
-16% -$1.13M
CDNA icon
235
CareDx
CDNA
$736M
$5.83M 0.01%
328,614
-235,300
-42% -$4.18M
FIP icon
236
FTAI Infrastructure
FIP
$481M
$5.83M 0.01%
1,286,241
+230,000
+22% +$1.04M
LBRT icon
237
Liberty Energy
LBRT
$1.7B
$5.79M 0.01%
365,467
+86,000
+31% +$1.36M
TGI
238
DELISTED
Triumph Group
TGI
$5.76M 0.01%
227,341
-15,500
-6% -$393K
MGNI icon
239
Magnite
MGNI
$3.54B
$5.66M 0.01%
495,657
+128,500
+35% +$1.47M
LYTS icon
240
LSI Industries
LYTS
$699M
$5.64M 0.01%
331,922
-72,000
-18% -$1.22M
SMHI icon
241
SEACOR Marine Holdings
SMHI
$174M
$5.49M 0.01%
1,085,894
+169,285
+18% +$857K
NX icon
242
Quanex
NX
$836M
$5.38M 0.01%
289,568
+95,200
+49% +$1.77M
LXFR icon
243
Luxfer Holdings
LXFR
$367M
$5.33M 0.01%
449,056
+23,400
+5% +$278K
VTLE icon
244
Vital Energy
VTLE
$635M
$5.23M 0.01%
246,501
+7,400
+3% +$157K
CRS icon
245
Carpenter Technology
CRS
$12.3B
$5.16M 0.01%
28,454
-21,000
-42% -$3.8M
DGII icon
246
Digi International
DGII
$1.29B
$5.15M 0.01%
184,909
-6,500
-3% -$181K
BLZE icon
247
Backblaze
BLZE
$491M
$5.15M 0.01%
1,065,390
-95,000
-8% -$459K
ASIX icon
248
AdvanSix
ASIX
$569M
$5.1M 0.01%
225,324
-239,337
-52% -$5.42M
HCSG icon
249
Healthcare Services Group
HCSG
$1.15B
$5.08M 0.01%
504,348
+243,400
+93% +$2.45M
MAC icon
250
Macerich
MAC
$4.74B
$5.08M 0.01%
295,810
-88,200
-23% -$1.51M
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