First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+1.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44.2B
AUM Growth
+$169M
(+0.38%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
423
New
19
Increased
225
Reduced
142
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$190M |
| 2 |
Salesforce
CRM
|
$178M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$173M |
| 4 |
Becton Dickinson
BDX
|
$161M |
| 5 |
Elevance Health
ELV
|
$149M |
Top Sells
| 1 |
TSMC
TSM
|
$483M |
| 2 |
Walmart
WMT
|
$358M |
| 3 |
Colgate-Palmolive
CL
|
$149M |
| 4 |
AngloGold Ashanti
AU
|
$65M |
| 5 |
Imperial Oil
IMO
|
$35.7M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13% |
| 3 | Energy | 12.68% |
| 4 | Materials | 12.41% |
| 5 | Communication Services | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RadNet
RDNT
$5.49B
| $5.45M | 0.01% |
92,443
-5,000
| -5% | -$295K |
|
252
Lithia Motors
LAD
$8.74B
| $5.44M | 0.01% |
21,558
-9,332
| -30% | -$2.36M |
|
253
Titan Machinery
TITN
$482M
| $5.32M | 0.01% |
334,511
+94,250
| +39% | +$1.5M |
|
254
Modine Manufacturing
MOD
$7.1B
| $5.31M | 0.01% |
53,033
-2,800
| -5% | -$281K |
|
255
Varex Imaging
VREX
$484M
| $5.3M | 0.01% |
359,937
+2,250
| +0.6% | +$33.1K |
|
256
Sonos
SONO
$1.78B
| $5.28M | 0.01% |
357,685
+2,750
| +0.8% | +$40.6K |
|
257
Plexus
PLXS
$3.75B
| $5.16M | 0.01% |
50,012
-9,600
| -16% | -$991K |
|
258
Hain Celestial
HAIN
$164M
| $5.05M | 0.01% |
730,854
+79,000
| +12% | +$546K |
|
259
Valley National Bancorp
VLY
$6.01B
| $4.98M | 0.01% |
712,800
+165,500
| +30% | +$1.16M |
|
260
Embecta
EMBC
$875M
| $4.93M | 0.01% |
394,494
-21,700
| -5% | -$271K |
|
261
ZimVie
ZIMV
$532M
| $4.75M | 0.01% |
260,481
+38,124
| +17% | +$696K |
|
262
Viavi Solutions
VIAV
$2.6B
| $4.75M | 0.01% |
690,937
-60,000
| -8% | -$412K |
|
|
EVBG
263
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.66M | 0.01% |
133,233
-25,000
| -16% | -$875K |
|
264
Onto Innovation
ONTO
$5.1B
| $4.63M | 0.01% |
21,094
-23,514
| -53% | -$5.16M |
|
265
JELD-WEN Holding
JELD
$577M
| $4.6M | 0.01% |
341,184
+4,500
| +1% | +$60.6K |
|
266
Scorpio Tankers
STNG
$2.71B
| $4.55M | 0.01% |
+55,968
| New | +$4.55M |
|
267
InfuSystem Holdings
INFU
$208M
| $4.55M | 0.01% |
666,048
+60,813
| +10% | +$415K |
|
268
RXO
RXO
$2.71B
| $4.55M | 0.01% |
+173,875
| New | +$4.55M |
|
269
KRONOS Worldwide
KRO
$713M
| $4.53M | 0.01% |
360,677
+208,256
| +137% | +$2.61M |
|
270
American Vanguard Corp
AVD
$159M
| $4.48M | 0.01% |
520,398
+209,800
| +68% | +$1.8M |
|
271
ProPetro Holding
PUMP
$496M
| $4.47M | 0.01% |
515,103
+34,700
| +7% | +$301K |
|
272
NETSCOUT
NTCT
$1.79B
| $4.18M | 0.01% |
228,505
+2,000
| +0.9% | +$36.6K |
|
273
Mayville Engineering Co
MEC
$302M
| $4.18M | 0.01% |
250,785
+201,047
| +404% | +$3.35M |
|
274
Mama's Creations
MAMA
$355M
| $4.17M | 0.01% |
619,376
+386,542
| +166% | +$2.61M |
|
275
Park-Ohio Holdings
PKOH
$303M
| $4.1M | 0.01% |
158,189
+46,660
| +42% | +$1.21M |
|