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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$50B
AUM Growth
+$2.56B
(+5.4%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$599M |
| 2 |
Oneok
OKE
|
+$296M |
| 3 |
Salesforce
CRM
|
+$226M |
| 4 |
International Flavors & Fragrances
IFF
|
+$226M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$225M |
Top Sells
| 1 |
Philip Morris
PM
|
+$318M |
| 2 |
Brown & Brown
BRO
|
+$239M |
| 3 |
SPDR Gold Trust
GLD
|
+$206M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$200M |
| 5 |
Oracle
ORCL
|
+$183M |
Sector Composition
| 1 | Materials | 16.05% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 14.12% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lifestance Health
LFST
$4.15B
| $6.26M | 0.01% |
1,210,966
+218,800
| +22% | +$1.31M |
|
227
Ethan Allen Interiors
ETD
$563M
| $6.17M | 0.01% |
221,661
+3,000
| +1% | +$81K |
|
228
Digi International
DGII
$2.5B
| $6.17M | 0.01% |
176,909
-8,000
| -4% | -$245K |
|
|
PENG
229
Penguin Solutions Inc
PENG
$3.96B
| $6.12M | 0.01% |
308,744
-184,000
| -37% | -$3.33M |
|
230
Century Aluminum
CENX
$4.49B
| $6.09M | 0.01% |
338,056
-27,000
| -7% | -$458K |
|
231
MarineMax
HZO
$754M
| $6.04M | 0.01% |
240,235
+45,000
| +23% | +$997K |
|
232
Mativ Holdings
MATV
$429M
| $6M | 0.01% |
879,890
+195,800
| +29% | +$1.13M |
|
233
Ichor Holdings
ICHR
$3.15B
| $5.99M | 0.01% |
305,172
-61,623
| -17% | -$1.13M |
|
234
PepsiCo
PEP
$189B
| $5.96M | 0.01% |
45,127
-16,540
| -27% | -$2.23M |
|
235
Quanex
NX
$780M
| $5.92M | 0.01% |
313,068
+23,500
| +8% | +$417K |
|
|
SHOE
236
Shoe Station Group
SHOE
$418M
| $5.88M | 0.01% |
314,384
-40,301
| -11% | -$766K |
|
237
Customers Bancorp
CUBI
$2.58B
| $5.86M | 0.01% |
99,717
+13,600
| +16% | +$689K |
|
238
SEACOR Marine Holdings
SMHI
$213M
| $5.8M | 0.01% |
1,137,894
+52,000
| +5% | +$263K |
|
239
InfuSystem Holdings
INFU
$188M
| $5.68M | 0.01% |
910,371
-10,000
| -1% | -$55.2K |
|
240
Mayville Engineering Co
MEC
$837M
| $5.65M | 0.01% |
354,075
+2,200
| +0.6% | +$31.4K |
|
241
Tanger
SKT
$4.58B
| $5.55M | 0.01% |
181,504
+3,400
| +2% | +$104K |
|
242
Champion Homes
SKY
$4.4B
| $5.54M | 0.01% |
88,482
-3,723
| -4% | -$290K |
|
243
Luxfer Holdings
LXFR
$460M
| $5.47M | 0.01% |
449,056
| – | – |
|
244
Riley Exploration Permian
REPX
$748M
| $5.46M | 0.01% |
208,048
-89,000
| -30% | -$2.35M |
|
|
SRTA
245
Strata Critical Medical Inc
SRTA
$433M
| $5.46M | 0.01% |
1,353,620
+225,800
| +20% | +$735K |
|
246
Treace Medical Concepts
TMCI
$297M
| $5.34M | 0.01% |
908,029
+409,105
| +82% | +$2.67M |
|
247
AdvanSix
ASIX
$564M
| $5.27M | 0.01% |
222,024
-3,300
| -1% | -$74.8K |
|
248
LSI Industries
LYTS
$872M
| $5.27M | 0.01% |
309,922
-22,000
| -7% | -$353K |
|
249
OSI Systems
OSIS
$3.51B
| $5.22M | 0.01% |
23,200
-6,900
| -23% | -$1.47M |
|
250
Clearwater Paper
CLW
$245M
| $5.16M | 0.01% |
189,558
+105,645
| +126% | +$2.85M |
|
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