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 | |
|---|---|---|---|---|---|---|
276
Fastly
FSLY
$1.1B
| $4.09M | 0.01% |
646,673
+308,500
| +91% | +$1.95M |
|
277
Amtech Systems
ASYS
$91.9M
| $4.07M | 0.01% |
841,922
+7,000
| +0.8% | +$33.8K |
|
278
Matrix Service
MTRX
$403M
| $3.94M | 0.01% |
+317,194
| New | +$3.94M |
|
279
Aveanna Healthcare
AVAH
$1.72B
| $3.92M | 0.01% |
723,167
+287,309
| +66% | +$1.56M |
|
280
Steven Madden
SHOO
$2.2B
| $3.92M | 0.01% |
146,997
+49,771
| +51% | +$1.33M |
|
|
CNR
281
Core Natural Resources, Inc.
CNR
$3.89B
| $3.86M | 0.01% |
+50,107
| New | +$3.86M |
|
282
KRONOS Worldwide
KRO
$713M
| $3.77M | 0.01% |
504,177
+15,000
| +3% | +$112K |
|
283
Zumiez
ZUMZ
$366M
| $3.72M | 0.01% |
249,673
-49,000
| -16% | -$730K |
|
284
Helmerich & Payne
HP
$2.01B
| $3.71M | 0.01% |
141,993
+4,300
| +3% | +$112K |
|
285
The Mosaic Company
MOS
$10.3B
| $3.65M | 0.01% |
+135,210
| New | +$3.65M |
|
286
Progyny
PGNY
$1.94B
| $3.65M | 0.01% |
163,200
+18,300
| +13% | +$409K |
|
|
NPKI
287
NPK International Inc.
NPKI
$887M
| $3.64M | 0.01% |
627,105
+305,514
| +95% | +$1.78M |
|
288
Thryv Holdings
THRY
$549M
| $3.6M | 0.01% |
+280,816
| New | +$3.6M |
|
289
AngioDynamics
ANGO
$436M
| $3.55M | 0.01% |
377,835
-32,500
| -8% | -$305K |
|
290
ProPetro Holding
PUMP
$496M
| $3.51M | 0.01% |
478,133
+62,500
| +15% | +$459K |
|
291
Clarus
CLAR
$141M
| $3.48M | 0.01% |
926,975
+141,775
| +18% | +$532K |
|
292
Ribbon Communications
RBBN
$707M
| $3.45M | 0.01% |
880,755
+61,386
| +7% | +$241K |
|
|
PAL
293
Proficient Auto Logistics
PAL
$208M
| $3.44M | 0.01% |
410,748
+53,000
| +15% | +$444K |
|
294
Geospace Technologies
GEOS
$231M
| $3.37M | 0.01% |
467,887
+184,566
| +65% | +$1.33M |
|
295
Kodak
KODK
$477M
| $3.24M | 0.01% |
513,216
+187,784
| +58% | +$1.19M |
|
296
Radiant Logistics
RLGT
$305M
| $3.24M | 0.01% |
526,801
+10,000
| +2% | +$61.5K |
|
297
Alta Equipment Group
ALTG
$264M
| $3.2M | 0.01% |
681,659
+285,804
| +72% | +$1.34M |
|
298
Vishay Precision Group
VPG
$394M
| $3.13M | 0.01% |
129,844
+51,344
| +65% | +$1.24M |
|
299
Viemed Healthcare
VMD
$267M
| $3.1M | 0.01% |
425,344
+96,520
| +29% | +$703K |
|
300
Helix Energy Solutions
HLX
$933M
| $3.09M | 0.01% |
372,258
+137,000
| +58% | +$1.14M |
|