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 | |
|---|---|---|---|---|---|---|
301
WESCO International
WCC
$10.6B
| $2.97M | 0.01% |
18,758
-2,400
| -11% | -$380K |
|
302
Radiant Logistics
RLGT
$305M
| $2.91M | 0.01% |
510,784
-13,837
| -3% | -$78.7K |
|
303
FTAI Infrastructure
FIP
$476M
| $2.77M | 0.01% |
+320,492
| New | +$2.77M |
|
|
NAPA
304
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.68M | 0.01% |
377,472
+18,500
| +5% | +$131K |
|
305
Tilly's
TLYS
$63.3M
| $2.64M | 0.01% |
438,157
+9,500
| +2% | +$57.3K |
|
306
Interface
TILE
$1.63B
| $2.59M | 0.01% |
176,617
+56,093
| +47% | +$823K |
|
307
Truist Financial
TFC
$60.7B
| $2.52M | 0.01% |
64,890
-46,669
| -42% | -$1.81M |
|
308
8x8 Inc
EGHT
$269M
| $2.5M | 0.01% |
1,125,123
+576,418
| +105% | +$1.28M |
|
309
Quest Resource Holding
QRHC
$37.7M
| $2.49M | 0.01% |
283,165
-73,233
| -21% | -$644K |
|
310
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.01% |
6,103
+2,324
| +61% | +$945K |
|
311
Tile Shop Holdings
TTSH
$268M
| $2.47M | 0.01% |
356,484
-17,000
| -5% | -$118K |
|
312
El Pollo Loco
LOCO
$312M
| $2.46M | 0.01% |
217,922
+72,424
| +50% | +$819K |
|
313
Orion Group Holdings
ORN
$304M
| $2.42M | 0.01% |
253,975
-44,174
| -15% | -$420K |
|
314
Outdoor Holding Company Common Stock
POWW
$179M
| $2.34M | 0.01% |
1,390,870
+564,002
| +68% | +$948K |
|
315
Cantaloupe
CTLP
$795M
| $2.28M | 0.01% |
+344,795
| New | +$2.28M |
|
|
ITI
316
DELISTED
Iteris, Inc.
ITI
| $2.23M | 0.01% |
515,381
+18,289
| +4% | +$79.2K |
|
317
Chegg
CHGG
$181M
| $2.2M | ﹤0.01% |
697,063
+285,000
| +69% | +$901K |
|
318
General Dynamics
GD
$86.7B
| $2.12M | ﹤0.01% |
7,297
| – | – |
|
319
Remitly
RELY
$4.06B
| $2M | ﹤0.01% |
+165,252
| New | +$2M |
|
320
Owens & Minor
OMI
$417M
| $2M | ﹤0.01% |
148,334
-138,000
| -48% | -$1.86M |
|
321
Universal Electronics
UEIC
$64.7M
| $1.96M | ﹤0.01% |
168,315
-37,860
| -18% | -$440K |
|
322
Helen of Troy
HELE
$589M
| $1.88M | ﹤0.01% |
20,219
-63,000
| -76% | -$5.84M |
|
323
Neuronetics
STIM
$219M
| $1.87M | ﹤0.01% |
1,039,009
+260,000
| +33% | +$468K |
|
324
NETGEAR
NTGR
$812M
| $1.87M | ﹤0.01% |
122,117
-41,295
| -25% | -$632K |
|
|
PAL
325
Proficient Auto Logistics
PAL
$208M
| $1.87M | ﹤0.01% |
+116,268
| New | +$1.87M |
|