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 | |
|---|---|---|---|---|---|---|
301
Interface
TILE
$1.64B
| $3.09M | 0.01% |
155,617
-55,000
| -26% | -$1.09M |
|
|
SRTA
302
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $3.08M | 0.01% |
1,127,820
+591,866
| +110% | +$1.62M |
|
303
RadNet
RDNT
$5.49B
| $3.04M | 0.01% |
61,143
-23,900
| -28% | -$1.19M |
|
304
Acco Brands
ACCO
$364M
| $3.02M | 0.01% |
719,764
+229,239
| +47% | +$961K |
|
|
SVCO
305
Silvaco Group
SVCO
$163M
| $2.94M | 0.01% |
643,729
+185,123
| +40% | +$844K |
|
306
NETGEAR
NTGR
$811M
| $2.92M | 0.01% |
119,393
-1,074
| -0.9% | -$26.3K |
|
307
Talkspace
TALK
$437M
| $2.9M | 0.01% |
1,131,850
+570,650
| +102% | +$1.46M |
|
|
AZEK
308
DELISTED
The AZEK Co
AZEK
| $2.86M | 0.01% |
58,559
-6,000
| -9% | -$293K |
|
309
Johnson Outdoors
JOUT
$423M
| $2.63M | 0.01% |
105,900
+54,531
| +106% | +$1.35M |
|
310
Asure Software
ASUR
$220M
| $2.6M | 0.01% |
272,620
-115,000
| -30% | -$1.1M |
|
311
Citizens
CIA
$262M
| $2.54M | 0.01% |
557,394
+2,500
| +0.5% | +$11.4K |
|
312
Douglas Elliman
DOUG
$257M
| $2.54M | 0.01% |
1,474,312
+348,000
| +31% | +$599K |
|
313
Altisource Portfolio Solutions
ASPS
$124M
| $2.52M | 0.01% |
+469,881
| New | +$2.52M |
|
314
Outdoor Holding Company Common Stock
POWW
$169M
| $2.51M | 0.01% |
1,819,870
+311,000
| +21% | +$429K |
|
315
Strawberry Fields REIT
STRW
$154M
| $2.51M | 0.01% |
210,805
+160,711
| +321% | +$1.91M |
|
316
Harmonic Inc
HLIT
$1.14B
| $2.51M | 0.01% |
+261,576
| New | +$2.51M |
|
317
Cavco Industries
CVCO
$4.32B
| $2.46M | 0.01% |
4,728
-3,400
| -42% | -$1.77M |
|
318
OneWater Marine
ONEW
$275M
| $2.44M | 0.01% |
151,084
+117,259
| +347% | +$1.9M |
|
319
Hooker Furnishings Corp
HOFT
$117M
| $2.35M | ﹤0.01% |
233,653
+119,744
| +105% | +$1.2M |
|
320
Repay Holdings
RPAY
$506M
| $2.29M | ﹤0.01% |
411,026
+178,026
| +76% | +$992K |
|
321
Cantaloupe
CTLP
$792M
| $2.16M | ﹤0.01% |
274,701
-327,496
| -54% | -$2.58M |
|
322
Clearwater Paper
CLW
$354M
| $2.13M | ﹤0.01% |
+83,913
| New | +$2.13M |
|
323
1-800-Flowers.com
FLWS
$324M
| $2.11M | ﹤0.01% |
357,760
+8,500
| +2% | +$50.2K |
|
|
STKL
324
SunOpta
STKL
$779M
| $2.07M | ﹤0.01% |
425,926
+251,750
| +145% | +$1.22M |
|
325
General Dynamics
GD
$86.8B
| $1.99M | ﹤0.01% |
7,297
| – | – |
|