First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.63%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$50B
AUM Growth
+$2.56B
(+5.4%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38
Top Buys
| 1 |
Becton Dickinson
BDX
|
$563M |
| 2 |
Oneok
OKE
|
$289M |
| 3 |
TSMC
TSM
|
$237M |
| 4 |
Salesforce
CRM
|
$231M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$230M |
Top Sells
| 1 |
Philip Morris
PM
|
$337M |
| 2 |
Oracle
ORCL
|
$248M |
| 3 |
Brown & Brown
BRO
|
$239M |
| 4 |
SPDR Gold Trust
GLD
|
$206M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
Sector Composition
| 1 | Materials | 16.07% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 14.11% |
| 4 | Communication Services | 12.89% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NETSCOUT
NTCT
$1.79B
| $5.12M | 0.01% |
206,202
-25,303
| -11% | -$628K |
|
252
Axcelis
ACLS
$2.53B
| $5.09M | 0.01% |
+73,000
| New | +$5.09M |
|
253
Alta Equipment Group
ALTG
$275M
| $5.01M | 0.01% |
792,103
+110,444
| +16% | +$698K |
|
254
RXO
RXO
$2.71B
| $5M | 0.01% |
317,975
-52,100
| -14% | -$819K |
|
255
Moelis & Co
MC
$5.24B
| $4.96M | 0.01% |
79,551
-23,500
| -23% | -$1.46M |
|
256
Timken Company
TKR
$5.42B
| $4.9M | 0.01% |
+67,500
| New | +$4.9M |
|
257
Monro
MNRO
$530M
| $4.76M | 0.01% |
319,500
-1,500
| -0.5% | -$22.4K |
|
258
VSE Corp
VSEC
$3.44B
| $4.67M | 0.01% |
35,672
-18,550
| -34% | -$2.43M |
|
259
Smith Douglas Homes
SDHC
$1.08B
| $4.67M | 0.01% |
240,382
+4,000
| +2% | +$77.7K |
|
260
Talkspace
TALK
$437M
| $4.45M | 0.01% |
1,601,130
+469,280
| +41% | +$1.3M |
|
261
Yeti Holdings
YETI
$2.95B
| $4.39M | 0.01% |
139,200
-98,800
| -42% | -$3.11M |
|
262
Aveanna Healthcare
AVAH
$1.72B
| $4.24M | 0.01% |
810,667
+87,500
| +12% | +$458K |
|
263
inTEST
INTT
$90.7M
| $4.22M | 0.01% |
579,834
-31,000
| -5% | -$226K |
|
264
Ribbon Communications
RBBN
$707M
| $4.11M | 0.01% |
1,025,914
+145,159
| +16% | +$582K |
|
265
Johnson Outdoors
JOUT
$423M
| $4.03M | 0.01% |
133,047
+27,147
| +26% | +$822K |
|
266
ZimVie
ZIMV
$532M
| $4.02M | 0.01% |
429,873
+12,402
| +3% | +$116K |
|
267
Altisource Portfolio Solutions
ASPS
$124M
| $4.01M | 0.01% |
469,880
-1
| -0% | -$9 |
|
268
Cohu
COHU
$950M
| $3.95M | 0.01% |
+205,327
| New | +$3.95M |
|
269
Leonardo DRS
DRS
$11B
| $3.94M | 0.01% |
84,685
-111,200
| -57% | -$5.17M |
|
270
Perrigo
PRGO
$3.12B
| $3.9M | 0.01% |
145,905
-5,500
| -4% | -$147K |
|
271
Fastly
FSLY
$1.1B
| $3.82M | 0.01% |
541,173
-105,500
| -16% | -$745K |
|
272
Lakeland Industries
LAKE
$143M
| $3.79M | 0.01% |
278,756
+59,803
| +27% | +$814K |
|
273
Embecta
EMBC
$875M
| $3.78M | 0.01% |
389,994
-5,500
| -1% | -$53.3K |
|
274
Steven Madden
SHOO
$2.2B
| $3.76M | 0.01% |
156,892
+9,895
| +7% | +$237K |
|
|
PAL
275
Proficient Auto Logistics
PAL
$208M
| $3.75M | 0.01% |
516,473
+105,725
| +26% | +$768K |
|