First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+10.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$48.6B
AUM Growth
+$4.42B
(+10%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
33
Top Buys
| 1 |
Becton Dickinson
BDX
|
$136M |
| 2 |
Noble Corp
NE
|
$117M |
| 3 |
Fomento Económico Mexicano
FMX
|
$91.2M |
| 4 |
Newmont
NEM
|
$82.2M |
| 5 |
Ambev
ABEV
|
$78.2M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$107M |
| 2 |
UGI
UGI
|
$81.6M |
| 3 |
TSMC
TSM
|
$74M |
| 4 |
Willis Towers Watson
WTW
|
$73.1M |
| 5 |
Cummins
CMI
|
$47.8M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 14% |
| 3 | Materials | 13.1% |
| 4 | Financials | 11.57% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tile Shop Holdings
TTSH
$278M
| $2.28M | ﹤0.01% |
345,984
-10,500
| -3% | -$69.2K |
|
|
NAPA
302
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.26M | ﹤0.01% |
389,272
+11,800
| +3% | +$68.6K |
|
|
BECN
303
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.21M | ﹤0.01% |
+25,600
| New | +$2.21M |
|
304
General Dynamics
GD
$86.8B
| $2.21M | ﹤0.01% |
7,297
| – | – |
|
305
Kosmos Energy
KOS
$784M
| $2.19M | ﹤0.01% |
+542,600
| New | +$2.19M |
|
306
Outdoor Holding Company Common Stock
POWW
$169M
| $2.14M | ﹤0.01% |
1,498,870
+108,000
| +8% | +$154K |
|
307
Tilly's
TLYS
$57.3M
| $2.14M | ﹤0.01% |
419,657
-18,500
| -4% | -$94.4K |
|
308
Natural Gas Services Group
NGS
$332M
| $1.99M | ﹤0.01% |
+104,316
| New | +$1.99M |
|
309
Lifestance Health
LFST
$2.09B
| $1.94M | ﹤0.01% |
+277,840
| New | +$1.94M |
|
310
RPC Inc
RES
$1.04B
| $1.87M | ﹤0.01% |
294,649
-3,000
| -1% | -$19.1K |
|
311
Manitowoc
MTW
$359M
| $1.84M | ﹤0.01% |
+191,317
| New | +$1.84M |
|
312
Citizens
CIA
$262M
| $1.76M | ﹤0.01% |
486,070
+67,147
| +16% | +$243K |
|
313
Universal Electronics
UEIC
$64M
| $1.48M | ﹤0.01% |
160,436
-7,879
| -5% | -$72.7K |
|
314
Gencor Industries
GENC
$237M
| $1.48M | ﹤0.01% |
70,764
+2,019
| +3% | +$42.1K |
|
|
BCOV
315
DELISTED
Brightcove, Inc.
BCOV
| $1.44M | ﹤0.01% |
668,798
+68,464
| +11% | +$148K |
|
316
RH
RH
$4.7B
| $1.42M | ﹤0.01% |
4,249
-900
| -17% | -$301K |
|
317
Chegg
CHGG
$185M
| $1.34M | ﹤0.01% |
758,563
+61,500
| +9% | +$109K |
|
318
Ceragon Networks
CRNT
$180M
| $1.32M | ﹤0.01% |
482,433
-37,600
| -7% | -$103K |
|
319
1-800-Flowers.com
FLWS
$324M
| $1.27M | ﹤0.01% |
+160,678
| New | +$1.27M |
|
320
Quest Resource Holding
QRHC
$37.3M
| $1.24M | ﹤0.01% |
155,845
-127,320
| -45% | -$1.02M |
|
321
DHI Group
DHX
$143M
| $1.22M | ﹤0.01% |
664,928
-4,000
| -0.6% | -$7.36K |
|
322
Modine Manufacturing
MOD
$7.1B
| $1.2M | ﹤0.01% |
9,033
-44,000
| -83% | -$5.84M |
|
323
Seadrill
SDRL
$2.04B
| $1.18M | ﹤0.01% |
29,613
| – | – |
|
324
Cardinal Health
CAH
$35.7B
| $1.14M | ﹤0.01% |
10,316
+700
| +7% | +$77.4K |
|
325
Quanta Services
PWR
$55.5B
| $1.13M | ﹤0.01% |
3,803
+310
| +9% | +$92.4K |
|