First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.76%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$47.4B
AUM Growth
+$2.75B
(+6.2%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
440
New
16
Increased
230
Reduced
154
Closed
28
Top Buys
| 1 |
Becton Dickinson
BDX
|
$250M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$208M |
| 3 |
International Flavors & Fragrances
IFF
|
$190M |
| 4 |
Carlisle Companies
CSL
|
$187M |
| 5 |
Expeditors International
EXPD
|
$155M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$235M |
| 2 |
Flowserve
FLS
|
$183M |
| 3 |
Philip Morris
PM
|
$81.3M |
| 4 |
American Express
AXP
|
$66.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$36.1M |
Sector Composition
| 1 | Materials | 15.21% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Staples | 11.42% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Embecta
EMBC
$875M
| $5.04M | 0.01% |
395,494
+14,000
| +4% | +$179K |
|
252
InfuSystem Holdings
INFU
$208M
| $4.95M | 0.01% |
920,371
+12,000
| +1% | +$64.6K |
|
253
NETSCOUT
NTCT
$1.79B
| $4.86M | 0.01% |
231,505
-17,000
| -7% | -$357K |
|
254
Starbucks
SBUX
$97.1B
| $4.81M | 0.01% |
48,996
-525
| -1% | -$51.5K |
|
255
Mayville Engineering Co
MEC
$302M
| $4.73M | 0.01% |
351,875
+19,500
| +6% | +$262K |
|
256
Monro
MNRO
$530M
| $4.64M | 0.01% |
321,000
+6,000
| +2% | +$86.8K |
|
257
Smith Douglas Homes
SDHC
$1.08B
| $4.61M | 0.01% |
236,382
+87,500
| +59% | +$1.71M |
|
258
Sprinklr
CXM
$2.02B
| $4.53M | 0.01% |
542,728
+489,294
| +916% | +$4.09M |
|
259
ZimVie
ZIMV
$532M
| $4.51M | 0.01% |
417,471
+149,500
| +56% | +$1.61M |
|
260
Boise Cascade
BCC
$3.36B
| $4.5M | 0.01% |
+45,853
| New | +$4.5M |
|
261
Lakeland Industries
LAKE
$143M
| $4.45M | 0.01% |
218,953
+196,601
| +880% | +$3.99M |
|
262
Kulicke & Soffa
KLIC
$1.99B
| $4.38M | 0.01% |
132,738
-11,200
| -8% | -$369K |
|
263
Customers Bancorp
CUBI
$2.13B
| $4.32M | 0.01% |
86,117
+16,700
| +24% | +$838K |
|
264
SI-BONE Inc
SIBN
$703M
| $4.32M | 0.01% |
307,738
+122,290
| +66% | +$1.72M |
|
265
inTEST
INTT
$90.7M
| $4.27M | 0.01% |
610,834
+8,226
| +1% | +$57.5K |
|
266
DNOW Inc
DNOW
$1.67B
| $4.27M | 0.01% |
249,934
+6,000
| +2% | +$102K |
|
267
Mativ Holdings
MATV
$680M
| $4.26M | 0.01% |
684,090
+128,294
| +23% | +$799K |
|
268
Perrigo
PRGO
$3.12B
| $4.25M | 0.01% |
151,405
+94,386
| +166% | +$2.65M |
|
269
Titan International
TWI
$562M
| $4.24M | 0.01% |
505,164
+326,883
| +183% | +$2.74M |
|
270
Diageo
DEO
$61.3B
| $4.23M | 0.01% |
40,366
-3,243
| -7% | -$340K |
|
271
MarineMax
HZO
$568M
| $4.2M | 0.01% |
195,235
+87,266
| +81% | +$1.88M |
|
272
Treace Medical Concepts
TMCI
$453M
| $4.19M | 0.01% |
+498,924
| New | +$4.19M |
|
|
ATSG
273
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.15M | 0.01% |
184,747
-224,379
| -55% | -$5.04M |
|
274
V2X
VVX
$1.79B
| $4.14M | 0.01% |
84,433
-76,200
| -47% | -$3.74M |
|
275
Kosmos Energy
KOS
$784M
| $4.1M | 0.01% |
1,799,091
+561,491
| +45% | +$1.28M |
|