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 | |
|---|---|---|---|---|---|---|
301
RadNet
RDNT
$5.49B
| $2.96M | 0.01% |
52,043
-9,100
| -15% | -$518K |
|
302
Kodak
KODK
$477M
| $2.84M | 0.01% |
503,216
-10,000
| -2% | -$56.5K |
|
303
ProPetro Holding
PUMP
$496M
| $2.77M | 0.01% |
464,133
-14,000
| -3% | -$83.6K |
|
304
Custom Truck One Source
CTOS
$1.38B
| $2.76M | 0.01% |
558,353
+412,830
| +284% | +$2.04M |
|
305
KRONOS Worldwide
KRO
$713M
| $2.68M | 0.01% |
433,047
-71,130
| -14% | -$441K |
|
306
Concrete Pumping Holdings
BBCP
$397M
| $2.58M | 0.01% |
419,905
+61,943
| +17% | +$381K |
|
307
Outdoor Holding Company Common Stock
POWW
$169M
| $2.46M | ﹤0.01% |
1,919,370
+99,500
| +5% | +$127K |
|
308
Starbucks
SBUX
$97.1B
| $2.38M | ﹤0.01% |
25,998
-22,998
| -47% | -$2.11M |
|
309
Helix Energy Solutions
HLX
$933M
| $2.27M | ﹤0.01% |
364,258
-8,000
| -2% | -$49.9K |
|
|
ICAD
310
DELISTED
iCAD Inc
ICAD
| $2.21M | ﹤0.01% |
578,942
-145,577
| -20% | -$555K |
|
311
Airgain
AIRG
$52M
| $2.18M | ﹤0.01% |
522,230
-36,984
| -7% | -$155K |
|
312
General Dynamics
GD
$86.8B
| $2.13M | ﹤0.01% |
7,297
| – | – |
|
313
Seadrill
SDRL
$2.04B
| $2.12M | ﹤0.01% |
80,613
+46,000
| +133% | +$1.21M |
|
314
Citizens
CIA
$262M
| $2.09M | ﹤0.01% |
598,750
+41,356
| +7% | +$144K |
|
315
Axogen
AXGN
$735M
| $1.93M | ﹤0.01% |
+177,955
| New | +$1.93M |
|
316
Nature's Sunshine
NATR
$302M
| $1.92M | ﹤0.01% |
+130,000
| New | +$1.92M |
|
317
Heartland Express
HTLD
$666M
| $1.91M | ﹤0.01% |
221,581
-498,287
| -69% | -$4.31M |
|
318
908 Devices
MASS
$196M
| $1.91M | ﹤0.01% |
+267,378
| New | +$1.91M |
|
319
Tile Shop Holdings
TTSH
$278M
| $1.88M | ﹤0.01% |
295,172
-3,500
| -1% | -$22.3K |
|
320
Asure Software
ASUR
$220M
| $1.81M | ﹤0.01% |
185,046
-87,574
| -32% | -$855K |
|
321
Tenet Healthcare
THC
$17.3B
| $1.75M | ﹤0.01% |
9,927
-1,639
| -14% | -$288K |
|
322
Cardinal Health
CAH
$35.7B
| $1.68M | ﹤0.01% |
9,977
-1,039
| -9% | -$175K |
|
323
RPC Inc
RES
$1.04B
| $1.55M | ﹤0.01% |
328,149
+13,000
| +4% | +$61.5K |
|
324
Ceragon Networks
CRNT
$180M
| $1.45M | ﹤0.01% |
590,860
+139,528
| +31% | +$343K |
|
325
Evercore
EVR
$12.3B
| $1.44M | ﹤0.01% |
5,342
+499
| +10% | +$135K |
|