First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-4.75%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44.7B
AUM Growth
-$3.95B
(-8.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
441
New
47
Increased
205
Reduced
157
Closed
18
Top Buys
| 1 |
Dollar General
DG
|
$399M |
| 2 |
Elevance Health
ELV
|
$384M |
| 3 |
Becton Dickinson
BDX
|
$240M |
| 4 |
PPG Industries
PPG
|
$222M |
| 5 |
Noble Corp
NE
|
$193M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$482M |
| 2 |
Oracle
ORCL
|
$301M |
| 3 |
Willis Towers Watson
WTW
|
$211M |
| 4 |
Analog Devices
ADI
|
$203M |
| 5 |
UnitedHealth
UNH
|
$188M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13.29% |
| 3 | Communication Services | 13.01% |
| 4 | Materials | 12.25% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Vision
EYE
$1.86B
| $5.72M | 0.01% |
549,302
+7,500
| +1% | +$78.2K |
|
252
Tanger
SKT
$3.94B
| $5.6M | 0.01% |
164,104
+38,600
| +31% | +$1.32M |
|
253
Luxfer Holdings
LXFR
$367M
| $5.57M | 0.01% |
425,656
+80,500
| +23% | +$1.05M |
|
254
Liberty Energy
LBRT
$1.7B
| $5.56M | 0.01% |
279,467
+2,000
| +0.7% | +$39.8K |
|
255
Diageo
DEO
$61.3B
| $5.54M | 0.01% |
43,609
-1,891
| -4% | -$240K |
|
256
Ethan Allen Interiors
ETD
$772M
| $5.52M | 0.01% |
196,461
+53,270
| +37% | +$1.5M |
|
257
Vital Farms
VITL
$2.28B
| $5.46M | 0.01% |
+144,979
| New | +$5.46M |
|
258
NETSCOUT
NTCT
$1.79B
| $5.38M | 0.01% |
248,505
+4,000
| +2% | +$86.6K |
|
259
Manitowoc
MTW
$359M
| $5.38M | 0.01% |
589,154
+397,837
| +208% | +$3.63M |
|
260
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.33M | 0.01% |
+127,653
| New | +$5.33M |
|
261
El Pollo Loco
LOCO
$314M
| $5.23M | 0.01% |
453,422
+159,000
| +54% | +$1.83M |
|
262
Mayville Engineering Co
MEC
$302M
| $5.22M | 0.01% |
332,375
+32,500
| +11% | +$511K |
|
|
NVEE
263
DELISTED
NV5 Global
NVEE
| $5.21M | 0.01% |
+276,700
| New | +$5.21M |
|
264
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.21M | 0.01% |
247,163
-9,751
| -4% | -$205K |
|
265
inTEST
INTT
$90.7M
| $5.18M | 0.01% |
602,608
+16,744
| +3% | +$144K |
|
266
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.15M | 0.01% |
11,356
+3,052
| +37% | +$1.38M |
|
267
Interface
TILE
$1.64B
| $5.13M | 0.01% |
210,617
+28,000
| +15% | +$682K |
|
268
Azenta
AZTA
$1.39B
| $4.88M | 0.01% |
+97,500
| New | +$4.88M |
|
269
Otis Worldwide
OTIS
$34.1B
| $4.83M | 0.01% |
52,203
+8,474
| +19% | +$785K |
|
270
KRONOS Worldwide
KRO
$713M
| $4.77M | 0.01% |
489,177
+10,000
| +2% | +$97.5K |
|
271
Quanex
NX
$836M
| $4.71M | 0.01% |
194,368
-34,967
| -15% | -$848K |
|
272
Amtech Systems
ASYS
$91.9M
| $4.55M | 0.01% |
834,922
+51,555
| +7% | +$281K |
|
|
TGI
273
DELISTED
Triumph Group
TGI
| $4.53M | 0.01% |
242,841
-425,000
| -64% | -$7.93M |
|
274
Starbucks
SBUX
$97.1B
| $4.52M | 0.01% |
49,521
-270
| -0.5% | -$24.6K |
|
275
Helmerich & Payne
HP
$2.01B
| $4.41M | 0.01% |
137,693
+7,200
| +6% | +$231K |
|