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 | |
|---|---|---|---|---|---|---|
276
Amtech Systems
ASYS
$91.9M
| $3.96M | 0.01% |
675,844
+77,799
| +13% | +$456K |
|
277
Cavco Industries
CVCO
$4.32B
| $3.96M | 0.01% |
11,428
-900
| -7% | -$312K |
|
278
Starbucks
SBUX
$97.1B
| $3.91M | 0.01% |
50,191
-531
| -1% | -$41.3K |
|
279
Fidelity National Information Services
FIS
$35.9B
| $3.89M | 0.01% |
51,600
| – | – |
|
280
BJ's Restaurants
BJRI
$742M
| $3.84M | 0.01% |
110,737
-86,000
| -44% | -$2.98M |
|
281
Helix Energy Solutions
HLX
$933M
| $3.84M | 0.01% |
321,758
-4,000
| -1% | -$47.8K |
|
282
Helmerich & Payne
HP
$2.01B
| $3.75M | 0.01% |
103,693
+1,000
| +1% | +$36.1K |
|
283
Clarus
CLAR
$141M
| $3.69M | 0.01% |
547,578
+18,848
| +4% | +$127K |
|
284
DNOW Inc
DNOW
$1.67B
| $3.65M | 0.01% |
265,934
+7,905
| +3% | +$109K |
|
285
Adtran
ADTN
$781M
| $3.59M | 0.01% |
681,807
+275,500
| +68% | +$1.45M |
|
286
Ethan Allen Interiors
ETD
$772M
| $3.57M | 0.01% |
128,091
+59,999
| +88% | +$1.67M |
|
287
Aviat Networks
AVNW
$285M
| $3.54M | 0.01% |
123,549
-69,660
| -36% | -$2M |
|
288
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.49M | 0.01% |
165,834
-71,033
| -30% | -$1.49M |
|
289
ICU Medical
ICUI
$3.24B
| $3.48M | 0.01% |
+29,300
| New | +$3.48M |
|
|
SVCO
290
Silvaco Group
SVCO
$163M
| $3.47M | 0.01% |
+192,964
| New | +$3.47M |
|
291
Diageo
DEO
$61.3B
| $3.45M | 0.01% |
27,328
-219
| -0.8% | -$27.6K |
|
292
Airgain
AIRG
$52M
| $3.37M | 0.01% |
558,309
+131,675
| +31% | +$795K |
|
293
Luxfer Holdings
LXFR
$367M
| $3.33M | 0.01% |
287,707
+42,668
| +17% | +$495K |
|
294
SmartRent
SMRT
$275M
| $3.32M | 0.01% |
1,389,680
| – | – |
|
295
Asure Software
ASUR
$220M
| $3.18M | 0.01% |
378,901
+97,404
| +35% | +$818K |
|
296
Tanger
SKT
$3.94B
| $3.16M | 0.01% |
116,604
+3,900
| +3% | +$106K |
|
297
Otis Worldwide
OTIS
$34.1B
| $3.11M | 0.01% |
32,304
+12,256
| +61% | +$1.18M |
|
298
Golar LNG
GLNG
$4.52B
| $3.04M | 0.01% |
+96,872
| New | +$3.04M |
|
299
Lantronix
LTRX
$185M
| $3.04M | 0.01% |
855,234
+336,781
| +65% | +$1.2M |
|
300
EnerSys
ENS
$3.89B
| $3.03M | 0.01% |
29,247
-28,777
| -50% | -$2.98M |
|