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 | |
|---|---|---|---|---|---|---|
326
RPC Inc
RES
$1.06B
| $1.86M | ﹤0.01% |
297,649
+600
| +0.2% | +$3.75K |
|
327
Vitamin Cottage Natural Grocers
NGVC
$901M
| $1.74M | ﹤0.01% |
81,987
-2,964
| -3% | -$62.8K |
|
328
The ONE Group
STKS
$84.2M
| $1.68M | ﹤0.01% |
396,395
-580,650
| -59% | -$2.47M |
|
329
UNIFI
UFI
$81.2M
| $1.57M | ﹤0.01% |
266,131
-370,117
| -58% | -$2.18M |
|
330
Seadrill
SDRL
$2.04B
| $1.52M | ﹤0.01% |
29,613
| – | – |
|
|
BCOV
331
DELISTED
Brightcove, Inc.
BCOV
| $1.42M | ﹤0.01% |
600,334
+269,302
| +81% | +$638K |
|
332
DHI Group
DHX
$145M
| $1.4M | ﹤0.01% |
668,928
+280,479
| +72% | +$586K |
|
|
MNTX
333
DELISTED
Manitex International, Inc.
MNTX
| $1.36M | ﹤0.01% |
306,084
+8,500
| +3% | +$37.7K |
|
334
Gencor Industries
GENC
$237M
| $1.33M | ﹤0.01% |
68,745
-2,816
| -4% | -$54.5K |
|
335
Custom Truck One Source
CTOS
$1.39B
| $1.33M | ﹤0.01% |
+305,338
| New | +$1.33M |
|
336
AngioDynamics
ANGO
$436M
| $1.32M | ﹤0.01% |
+218,369
| New | +$1.32M |
|
337
Ceragon Networks
CRNT
$181M
| $1.3M | ﹤0.01% |
520,033
-22,500
| -4% | -$56.3K |
|
338
RH
RH
$4.41B
| $1.26M | ﹤0.01% |
5,149
-8,283
| -62% | -$2.02M |
|
339
Citizens
CIA
$263M
| $1.14M | ﹤0.01% |
418,923
+88,415
| +27% | +$240K |
|
340
Alphatec Holdings
ATEC
$2.45B
| $1.07M | ﹤0.01% |
+102,500
| New | +$1.07M |
|
341
Cardinal Health
CAH
$35.7B
| $945K | ﹤0.01% |
9,616
+1,550
| +19% | +$152K |
|
|
ICAD
342
DELISTED
iCAD Inc
ICAD
| $912K | ﹤0.01% |
701,525
| – | – |
|
343
Quanta Services
PWR
$56B
| $888K | ﹤0.01% |
3,493
+1,260
| +56% | +$320K |
|
344
Performance Food Group
PFGC
$16.5B
| $854K | ﹤0.01% |
12,921
+1,950
| +18% | +$129K |
|
345
Dover
DOV
$24.5B
| $837K | ﹤0.01% |
4,639
+800
| +21% | +$144K |
|
346
Lennox International
LII
$19.7B
| $830K | ﹤0.01% |
1,551
+225
| +17% | +$120K |
|
347
Accenture
ACN
$158B
| $816K | ﹤0.01% |
2,691
-13
| -0.5% | -$3.94K |
|
348
Casey's General Stores
CASY
$18.5B
| $804K | ﹤0.01% |
2,107
+280
| +15% | +$107K |
|
349
Westlake Corp
WLK
$11.2B
| $788K | ﹤0.01% |
5,438
+750
| +16% | +$109K |
|
350
ON Semiconductor
ON
$19.7B
| $755K | ﹤0.01% |
11,012
+3,292
| +43% | +$226K |
|