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 | |
|---|---|---|---|---|---|---|
276
Kosmos Energy
KOS
$784M
| $4.23M | 0.01% |
1,237,600
+695,000
| +128% | +$2.38M |
|
|
SCWX
277
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.2M | 0.01% |
496,899
-335,870
| -40% | -$2.84M |
|
278
FormFactor
FORM
$2.26B
| $4.17M | 0.01% |
94,688
-3,100
| -3% | -$136K |
|
279
Steven Madden
SHOO
$2.2B
| $4.13M | 0.01% |
97,226
-3,100
| -3% | -$132K |
|
280
Airgain
AIRG
$52M
| $4.01M | 0.01% |
568,069
-29,728
| -5% | -$210K |
|
281
Herc Holdings
HRI
$4.6B
| $3.99M | 0.01% |
21,059
-9,750
| -32% | -$1.85M |
|
|
BECN
282
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.88M | 0.01% |
38,200
+12,600
| +49% | +$1.28M |
|
283
ProPetro Holding
PUMP
$496M
| $3.88M | 0.01% |
415,633
-16,000
| -4% | -$149K |
|
284
ICU Medical
ICUI
$3.24B
| $3.82M | 0.01% |
24,650
-17,250
| -41% | -$2.68M |
|
285
Smith Douglas Homes
SDHC
$1.08B
| $3.82M | 0.01% |
148,882
+51,419
| +53% | +$1.32M |
|
286
Lithia Motors
LAD
$8.74B
| $3.76M | 0.01% |
10,518
-25,700
| -71% | -$9.19M |
|
287
AngioDynamics
ANGO
$436M
| $3.76M | 0.01% |
410,335
+16,221
| +4% | +$149K |
|
288
ZimVie
ZIMV
$532M
| $3.74M | 0.01% |
267,971
+67,400
| +34% | +$940K |
|
|
SVCO
289
Silvaco Group
SVCO
$163M
| $3.71M | 0.01% |
458,606
+64,142
| +16% | +$518K |
|
290
Truist Financial
TFC
$60B
| $3.69M | 0.01% |
85,143
+61,302
| +257% | +$2.66M |
|
291
Aviat Networks
AVNW
$285M
| $3.67M | 0.01% |
+202,583
| New | +$3.67M |
|
292
Asure Software
ASUR
$220M
| $3.65M | 0.01% |
387,620
+9,156
| +2% | +$86.2K |
|
293
Cavco Industries
CVCO
$4.32B
| $3.63M | 0.01% |
8,128
-2,900
| -26% | -$1.29M |
|
294
Clarus
CLAR
$141M
| $3.54M | 0.01% |
785,200
+200,500
| +34% | +$904K |
|
|
SHYF
295
DELISTED
The Shyft Group
SHYF
| $3.49M | 0.01% |
297,349
-202,178
| -40% | -$2.37M |
|
296
Radiant Logistics
RLGT
$305M
| $3.46M | 0.01% |
516,801
+6,517
| +1% | +$43.7K |
|
297
Vitamin Cottage Natural Grocers
NGVC
$891M
| $3.44M | 0.01% |
86,637
-350
| -0.4% | -$13.9K |
|
298
Ribbon Communications
RBBN
$707M
| $3.41M | 0.01% |
819,369
+748,090
| +1,050% | +$3.11M |
|
299
Customers Bancorp
CUBI
$2.13B
| $3.38M | 0.01% |
+69,417
| New | +$3.38M |
|
300
NETGEAR
NTGR
$811M
| $3.36M | 0.01% |
120,467
-1,050
| -0.9% | -$29.3K |
|