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 | |
|---|---|---|---|---|---|---|
276
NorthWestern Energy
NWE
$3.56B
| $3.74M | 0.01% |
72,999
-60,200
| -45% | -$3.09M |
|
277
Vail Resorts
MTN
$5.87B
| $3.73M | 0.01% |
+23,769
| New | +$3.73M |
|
278
Douglas Elliman
DOUG
$257M
| $3.71M | 0.01% |
1,597,367
+123,055
| +8% | +$285K |
|
279
Macerich
MAC
$4.74B
| $3.66M | 0.01% |
226,510
-69,300
| -23% | -$1.12M |
|
|
SVCO
280
Silvaco Group
SVCO
$163M
| $3.66M | 0.01% |
774,438
+130,709
| +20% | +$617K |
|
281
AAR Corp
AIR
$2.71B
| $3.64M | 0.01% |
52,870
-86,845
| -62% | -$5.97M |
|
282
Amtech Systems
ASYS
$91.9M
| $3.55M | 0.01% |
800,382
-41,540
| -5% | -$184K |
|
|
NPKI
283
NPK International Inc.
NPKI
$887M
| $3.55M | 0.01% |
417,121
-209,984
| -33% | -$1.79M |
|
284
Kosmos Energy
KOS
$784M
| $3.52M | 0.01% |
2,049,091
+250,000
| +14% | +$430K |
|
285
NETGEAR
NTGR
$811M
| $3.43M | 0.01% |
117,893
-1,500
| -1% | -$43.6K |
|
|
STKL
286
SunOpta
STKL
$779M
| $3.4M | 0.01% |
586,750
+160,824
| +38% | +$933K |
|
287
OneWater Marine
ONEW
$275M
| $3.36M | 0.01% |
251,048
+99,964
| +66% | +$1.34M |
|
288
Hooker Furnishings Corp
HOFT
$117M
| $3.36M | 0.01% |
317,414
+83,761
| +36% | +$886K |
|
289
Progyny
PGNY
$1.94B
| $3.34M | 0.01% |
151,700
-11,500
| -7% | -$253K |
|
290
Clarus
CLAR
$141M
| $3.32M | 0.01% |
957,475
+30,500
| +3% | +$106K |
|
291
DNOW Inc
DNOW
$1.67B
| $3.3M | 0.01% |
222,434
-27,500
| -11% | -$408K |
|
|
TTAM
292
Titan America SA
TTAM
$2.86B
| $3.2M | 0.01% |
256,310
+124,520
| +94% | +$1.55M |
|
293
Radiant Logistics
RLGT
$305M
| $3.15M | 0.01% |
518,801
-8,000
| -2% | -$48.6K |
|
294
Viemed Healthcare
VMD
$267M
| $3.15M | 0.01% |
455,344
+30,000
| +7% | +$207K |
|
|
SHYF
295
DELISTED
The Shyft Group
SHYF
| $3.12M | 0.01% |
248,912
+96,799
| +64% | +$1.21M |
|
296
Acco Brands
ACCO
$364M
| $3.09M | 0.01% |
863,769
+144,005
| +20% | +$516K |
|
297
Strawberry Fields REIT
STRW
$154M
| $3.07M | 0.01% |
291,122
+80,317
| +38% | +$847K |
|
298
Interface
TILE
$1.64B
| $3.05M | 0.01% |
145,543
-10,074
| -6% | -$211K |
|
299
AngioDynamics
ANGO
$436M
| $3.03M | 0.01% |
305,335
-72,500
| -19% | -$719K |
|
|
QXO
300
QXO Inc
QXO
$14.9B
| $3.03M | 0.01% |
+140,445
| New | +$3.03M |
|