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 | |
|---|---|---|---|---|---|---|
326
Hilltop Holdings
HTH
$2.24B
| $2.14M | ﹤0.01% |
74,585
-5,340
| -7% | -$153K |
|
327
Aveanna Healthcare
AVAH
$1.69B
| $1.99M | ﹤0.01% |
+435,858
| New | +$1.99M |
|
328
General Dynamics
GD
$86.3B
| $1.92M | ﹤0.01% |
7,297
| – | – |
|
329
JELD-WEN Holding
JELD
$583M
| $1.91M | ﹤0.01% |
233,818
-154,950
| -40% | -$1.27M |
|
330
Douglas Elliman
DOUG
$240M
| $1.88M | ﹤0.01% |
1,126,312
+916,210
| +436% | +$1.53M |
|
331
RPC Inc
RES
$1.04B
| $1.86M | ﹤0.01% |
312,649
+18,000
| +6% | +$107K |
|
332
Vishay Precision Group
VPG
$384M
| $1.84M | ﹤0.01% |
+78,500
| New | +$1.84M |
|
|
BCOV
333
DELISTED
Brightcove, Inc.
BCOV
| $1.82M | ﹤0.01% |
419,338
-249,460
| -37% | -$1.09M |
|
334
Universal Electronics
UEIC
$64M
| $1.8M | ﹤0.01% |
163,936
+3,500
| +2% | +$38.5K |
|
335
Repay Holdings
RPAY
$488M
| $1.78M | ﹤0.01% |
+233,000
| New | +$1.78M |
|
336
Tilly's
TLYS
$58.8M
| $1.73M | ﹤0.01% |
408,114
-11,543
| -3% | -$49.1K |
|
337
Talkspace
TALK
$440M
| $1.73M | ﹤0.01% |
561,200
+411,200
| +274% | +$1.27M |
|
338
Johnson Outdoors
JOUT
$423M
| $1.7M | ﹤0.01% |
+51,369
| New | +$1.7M |
|
339
Outdoor Holding Company Common Stock
POWW
$179M
| $1.66M | ﹤0.01% |
1,508,870
+10,000
| +0.7% | +$11K |
|
340
Hooker Furnishings Corp
HOFT
$114M
| $1.6M | ﹤0.01% |
113,909
+55,629
| +95% | +$779K |
|
341
Perrigo
PRGO
$3.25B
| $1.47M | ﹤0.01% |
+57,019
| New | +$1.47M |
|
342
Minerals Technologies
MTX
$1.99B
| $1.34M | ﹤0.01% |
17,631
-29,900
| -63% | -$2.28M |
|
|
STKL
343
SunOpta
STKL
$785M
| $1.34M | ﹤0.01% |
+174,176
| New | +$1.34M |
|
|
ICAD
344
DELISTED
iCAD Inc
ICAD
| $1.31M | ﹤0.01% |
716,161
+41,000
| +6% | +$75K |
|
345
Gencor Industries
GENC
$237M
| $1.31M | ﹤0.01% |
74,064
+3,300
| +5% | +$58.2K |
|
346
Tenet Healthcare
THC
$17.1B
| $1.3M | ﹤0.01% |
10,266
-53,842
| -84% | -$6.8M |
|
347
Quanta Services
PWR
$54.2B
| $1.25M | ﹤0.01% |
3,953
+150
| +4% | +$47.4K |
|
348
Cardinal Health
CAH
$35.5B
| $1.24M | ﹤0.01% |
10,516
+200
| +2% | +$23.7K |
|
349
Titan International
TWI
$555M
| $1.21M | ﹤0.01% |
+178,281
| New | +$1.21M |
|
350
Concrete Pumping Holdings
BBCP
$390M
| $1.17M | ﹤0.01% |
+175,633
| New | +$1.17M |
|