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 | |
|---|---|---|---|---|---|---|
301
Varex Imaging
VREX
$484M
| $3.26M | 0.01% |
223,238
-96,000
| -30% | -$1.4M |
|
302
Fastly
FSLY
$1.1B
| $3.19M | 0.01% |
+338,173
| New | +$3.19M |
|
303
DNOW Inc
DNOW
$1.67B
| $3.17M | 0.01% |
243,934
-2,000
| -0.8% | -$26K |
|
304
Plexus
PLXS
$3.75B
| $3.17M | 0.01% |
20,262
-16,450
| -45% | -$2.57M |
|
305
MarineMax
HZO
$568M
| $3.13M | 0.01% |
+107,969
| New | +$3.13M |
|
|
AZEK
306
DELISTED
The AZEK Co
AZEK
| $3.06M | 0.01% |
64,559
-19,666
| -23% | -$934K |
|
307
Healthcare Services Group
HCSG
$1.15B
| $3.03M | 0.01% |
+260,948
| New | +$3.03M |
|
|
PAL
308
Proficient Auto Logistics
PAL
$208M
| $2.89M | 0.01% |
357,748
+135,720
| +61% | +$1.1M |
|
309
1-800-Flowers.com
FLWS
$324M
| $2.85M | 0.01% |
349,260
+188,582
| +117% | +$1.54M |
|
310
Geospace Technologies
GEOS
$231M
| $2.84M | 0.01% |
283,321
+261,530
| +1,200% | +$2.62M |
|
311
Lantronix
LTRX
$185M
| $2.76M | 0.01% |
670,974
-277,460
| -29% | -$1.14M |
|
312
Viemed Healthcare
VMD
$267M
| $2.64M | 0.01% |
328,824
+217,923
| +197% | +$1.75M |
|
313
SI-BONE Inc
SIBN
$703M
| $2.6M | 0.01% |
+185,448
| New | +$2.6M |
|
314
Alta Equipment Group
ALTG
$275M
| $2.59M | 0.01% |
+395,855
| New | +$2.59M |
|
315
Portillo's
PTLO
$490M
| $2.58M | 0.01% |
+274,186
| New | +$2.58M |
|
316
Acco Brands
ACCO
$364M
| $2.58M | 0.01% |
490,525
+329,822
| +205% | +$1.73M |
|
317
Progyny
PGNY
$1.94B
| $2.5M | 0.01% |
+144,900
| New | +$2.5M |
|
|
NPKI
318
NPK International Inc.
NPKI
$887M
| $2.47M | 0.01% |
+321,591
| New | +$2.47M |
|
319
Assured Guaranty
AGO
$3.91B
| $2.37M | 0.01% |
+26,300
| New | +$2.37M |
|
|
SRTA
320
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $2.28M | 0.01% |
+535,954
| New | +$2.28M |
|
321
Citizens
CIA
$262M
| $2.23M | 0.01% |
554,894
+68,824
| +14% | +$276K |
|
322
Ceragon Networks
CRNT
$180M
| $2.21M | ﹤0.01% |
472,433
-10,000
| -2% | -$46.7K |
|
323
Helix Energy Solutions
HLX
$933M
| $2.19M | ﹤0.01% |
235,258
-60,500
| -20% | -$564K |
|
324
Tile Shop Holdings
TTSH
$278M
| $2.17M | ﹤0.01% |
313,172
-32,812
| -9% | -$227K |
|
325
Kodak
KODK
$477M
| $2.14M | ﹤0.01% |
+325,432
| New | +$2.14M |
|