First Eagle Investment Management

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
Cap. Flow
-$629M
Cap. Flow %
-1.26%
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38

Top Buys

1
BDX icon
Becton Dickinson
BDX
$563M
2
OKE icon
Oneok
OKE
$289M
3
TSM icon
TSMC
TSM
$237M
4
CRM icon
Salesforce
CRM
$231M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
$230M

Top Sells

1
PM icon
Philip Morris
PM
$337M
2
ORCL icon
Oracle
ORCL
$248M
3
BRO icon
Brown & Brown
BRO
$239M
4
GLD icon
SPDR Gold Trust
GLD
$206M
5
BRK.A icon
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
FLYW icon
326
Flywire
FLYW
$1.6B
$1.36M ﹤0.01%
+116,489
New +$1.36M
PWR icon
327
Quanta Services
PWR
$56.2B
$1.36M ﹤0.01%
3,586
-7
-0.2% -$2.65K
SMWB icon
328
Similarweb
SMWB
$831M
$1.33M ﹤0.01%
+169,505
New +$1.33M
EXE
329
Expand Energy Corporation Common Stock
EXE
$22.9B
$1.27M ﹤0.01%
10,888
+595
+6% +$69.6K
GTLS icon
330
Chart Industries
GTLS
$8.95B
$1.24M ﹤0.01%
7,523
+2,385
+46% +$393K
FLEX icon
331
Flex
FLEX
$20.6B
$1.18M ﹤0.01%
23,705
+7,001
+42% +$349K
FEOE
332
First Eagle Overseas Equity ETF
FEOE
$260M
$1.16M ﹤0.01%
27,780
– –
UEIC icon
333
Universal Electronics
UEIC
$63.4M
$1.16M ﹤0.01%
174,936
+9,000
+5% +$59.6K
FOSL icon
334
Fossil Group
FOSL
$175M
$1.13M ﹤0.01%
761,226
+111,957
+17% +$166K
FEGE
335
First Eagle Global Equity ETF
FEGE
$487M
$1.11M ﹤0.01%
27,635
– –
GNRC icon
336
Generac Holdings
GNRC
$10.4B
$1.1M ﹤0.01%
7,679
+2,647
+53% +$379K
CW icon
337
Curtiss-Wright
CW
$18.1B
$1.07M ﹤0.01%
2,200
+100
+5% +$48.9K
TXRH icon
338
Texas Roadhouse
TXRH
$11.2B
$1.07M ﹤0.01%
5,726
+916
+19% +$172K
KVHI icon
339
KVH Industries
KVHI
$111M
$1.05M ﹤0.01%
196,344
+85,509
+77% +$456K
DOV icon
340
Dover
DOV
$24.2B
$1.04M ﹤0.01%
5,687
-2
-0% -$366
DGX icon
341
Quest Diagnostics
DGX
$20.1B
$1.02M ﹤0.01%
5,697
+148
+3% +$26.6K
HLLY icon
342
Holley
HLLY
$471M
$951K ﹤0.01%
475,297
+115,851
+32% +$232K
COHR icon
343
Coherent
COHR
$14.6B
$946K ﹤0.01%
10,608
+4,172
+65% +$372K
RKT icon
344
Rocket Companies
RKT
$39.6B
$946K ﹤0.01%
66,716
+3,376
+5% +$47.9K
EXEL icon
345
Exelixis
EXEL
$9.93B
$912K ﹤0.01%
20,683
+996
+5% +$43.9K
ENSG icon
346
The Ensign Group
ENSG
$9.96B
$901K ﹤0.01%
5,838
+500
+9% +$77.1K
HLI icon
347
Houlihan Lokey
HLI
$13.7B
$899K ﹤0.01%
4,996
+799
+19% +$144K
PFGC icon
348
Performance Food Group
PFGC
$16.5B
$884K ﹤0.01%
10,102
+598
+6% +$52.3K
LTRX icon
349
Lantronix
LTRX
$177M
$817K ﹤0.01%
284,525
-358,492
-56% -$1.03M
DECK icon
350
Deckers Outdoor
DECK
$18.4B
$812K ﹤0.01%
+7,880
New +$812K
12 13
14
15 16