First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+10.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$48.6B
AUM Growth
+$4.42B
(+10%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
33
Top Buys
| 1 |
Becton Dickinson
BDX
|
$136M |
| 2 |
Noble Corp
NE
|
$117M |
| 3 |
Fomento Económico Mexicano
FMX
|
$91.2M |
| 4 |
Newmont
NEM
|
$82.2M |
| 5 |
Ambev
ABEV
|
$78.2M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$107M |
| 2 |
UGI
UGI
|
$81.6M |
| 3 |
TSMC
TSM
|
$74M |
| 4 |
Willis Towers Watson
WTW
|
$73.1M |
| 5 |
Cummins
CMI
|
$47.8M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 14% |
| 3 | Materials | 13.1% |
| 4 | Financials | 11.57% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Remitly
RELY
$4.02B
| $5.38M | 0.01% |
401,966
+236,714
| +143% | +$3.17M |
|
252
NETSCOUT
NTCT
$1.79B
| $5.32M | 0.01% |
244,505
+16,000
| +7% | +$348K |
|
253
Liberty Energy
LBRT
$1.7B
| $5.3M | 0.01% |
277,467
+5,000
| +2% | +$95.5K |
|
254
NorthWestern Energy
NWE
$3.56B
| $5.21M | 0.01% |
+91,099
| New | +$5.21M |
|
255
FTAI Infrastructure
FIP
$481M
| $5.17M | 0.01% |
552,741
+232,249
| +72% | +$2.17M |
|
256
Plexus
PLXS
$3.75B
| $5.02M | 0.01% |
36,712
-13,300
| -27% | -$1.82M |
|
257
Steven Madden
SHOO
$2.2B
| $4.91M | 0.01% |
100,326
-35,800
| -26% | -$1.75M |
|
258
Herc Holdings
HRI
$4.6B
| $4.91M | 0.01% |
30,809
-14,300
| -32% | -$2.28M |
|
259
Starbucks
SBUX
$97.1B
| $4.85M | 0.01% |
49,791
-400
| -0.8% | -$39K |
|
260
WESCO International
WCC
$10.7B
| $4.85M | 0.01% |
28,858
+10,100
| +54% | +$1.7M |
|
261
InfuSystem Holdings
INFU
$208M
| $4.84M | 0.01% |
721,703
+55,655
| +8% | +$373K |
|
262
Cavco Industries
CVCO
$4.32B
| $4.72M | 0.01% |
11,028
-400
| -4% | -$171K |
|
263
Gibraltar Industries
ROCK
$1.82B
| $4.71M | 0.01% |
67,415
-21,000
| -24% | -$1.47M |
|
264
Coherent
COHR
$15.2B
| $4.62M | 0.01% |
52,006
-56,300
| -52% | -$5.01M |
|
265
Ethan Allen Interiors
ETD
$772M
| $4.57M | 0.01% |
143,191
+15,100
| +12% | +$482K |
|
266
Otis Worldwide
OTIS
$34.1B
| $4.55M | 0.01% |
43,729
+11,425
| +35% | +$1.19M |
|
267
Amtech Systems
ASYS
$91.9M
| $4.54M | 0.01% |
783,367
+107,523
| +16% | +$624K |
|
268
Airgain
AIRG
$52M
| $4.51M | 0.01% |
597,797
+39,488
| +7% | +$298K |
|
269
FormFactor
FORM
$2.26B
| $4.5M | 0.01% |
97,788
-23,000
| -19% | -$1.06M |
|
270
Luxfer Holdings
LXFR
$367M
| $4.47M | 0.01% |
345,156
+57,449
| +20% | +$744K |
|
271
Fidelity National Information Services
FIS
$35.9B
| $4.32M | 0.01% |
51,600
| – | – |
|
272
inTEST
INTT
$90.7M
| $4.28M | 0.01% |
585,864
+21,500
| +4% | +$157K |
|
273
Tanger
SKT
$3.94B
| $4.16M | 0.01% |
125,504
+8,900
| +8% | +$295K |
|
274
Cantaloupe
CTLP
$792M
| $4.09M | 0.01% |
553,197
+208,402
| +60% | +$1.54M |
|
275
El Pollo Loco
LOCO
$314M
| $4.03M | 0.01% |
294,422
+76,500
| +35% | +$1.05M |
|