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 | |
|---|---|---|---|---|---|---|
326
Concrete Pumping Holdings
BBCP
$354M
| $1.95M | ﹤0.01% |
357,962
+182,329
| +104% | +$996K |
|
327
Tile Shop Holdings
TTSH
$268M
| $1.94M | ﹤0.01% |
298,672
-14,500
| -5% | -$94K |
|
328
Airgain
AIRG
$50.6M
| $1.88M | ﹤0.01% |
559,214
-8,855
| -2% | -$29.8K |
|
|
TTAM
329
Titan America SA
TTAM
$2.83B
| $1.78M | ﹤0.01% |
+131,790
| New | +$1.78M |
|
330
RPC Inc
RES
$1.06B
| $1.73M | ﹤0.01% |
315,149
+2,500
| +0.8% | +$13.8K |
|
331
DocGo
DCGO
$148M
| $1.6M | ﹤0.01% |
607,140
+343,950
| +131% | +$908K |
|
332
Lantronix
LTRX
$177M
| $1.6M | ﹤0.01% |
643,017
-27,957
| -4% | -$69.6K |
|
333
Tenet Healthcare
THC
$17B
| $1.56M | ﹤0.01% |
11,566
+1,300
| +13% | +$175K |
|
334
JELD-WEN Holding
JELD
$552M
| $1.52M | ﹤0.01% |
254,818
+21,000
| +9% | +$125K |
|
335
Cardinal Health
CAH
$35.7B
| $1.52M | ﹤0.01% |
11,016
+500
| +5% | +$68.9K |
|
|
ICAD
336
DELISTED
iCAD Inc
ICAD
| $1.49M | ﹤0.01% |
724,519
+8,358
| +1% | +$17.2K |
|
337
Vitamin Cottage Natural Grocers
NGVC
$901M
| $1.42M | ﹤0.01% |
35,268
-51,369
| -59% | -$2.07M |
|
338
Seadrill
SDRL
$2.04B
| $1.25M | ﹤0.01% |
34,613
+5,000
| +17% | +$181K |
|
|
SHYF
339
DELISTED
The Shyft Group
SHYF
| $1.23M | ﹤0.01% |
152,113
-145,236
| -49% | -$1.17M |
|
|
EXE
340
Expand Energy Corporation Common Stock
EXE
$23B
| $1.15M | ﹤0.01% |
10,293
| – | – |
|
341
ICU Medical
ICUI
$3.1B
| $1.13M | ﹤0.01% |
8,150
-16,500
| -67% | -$2.29M |
|
|
FEOE
342
First Eagle Overseas Equity ETF
FEOE
$260M
| $1.09M | ﹤0.01% |
27,780
+17,780
| +178% | +$697K |
|
343
Ceragon Networks
CRNT
$181M
| $1.06M | ﹤0.01% |
451,332
-21,101
| -4% | -$49.6K |
|
|
FEGE
344
First Eagle Global Equity ETF
FEGE
$488M
| $1.04M | ﹤0.01% |
27,635
+17,635
| +176% | +$662K |
|
345
Universal Electronics
UEIC
$64.7M
| $1.02M | ﹤0.01% |
165,936
+2,000
| +1% | +$12.2K |
|
346
Dover
DOV
$24.5B
| $999K | ﹤0.01% |
5,689
+750
| +15% | +$132K |
|
347
Evercore
EVR
$12.3B
| $967K | ﹤0.01% |
4,843
-37,177
| -88% | -$7.42M |
|
348
Quest Diagnostics
DGX
$20.1B
| $939K | ﹤0.01% |
5,549
+600
| +12% | +$102K |
|
349
Holley
HLLY
$477M
| $924K | ﹤0.01% |
359,446
+148,359
| +70% | +$381K |
|
350
Quanta Services
PWR
$56B
| $913K | ﹤0.01% |
3,593
-360
| -9% | -$91.5K |
|