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 | |
|---|---|---|---|---|---|---|
|
EXE
351
Expand Energy Corporation Common Stock
EXE
$22.7B
| $747K | ﹤0.01% |
9,093
+1,600
| +21% | +$132K |
|
352
Entegris
ENTG
$12.4B
| $746K | ﹤0.01% |
5,512
+1,430
| +35% | +$194K |
|
353
XPO
XPO
$15.4B
| $733K | ﹤0.01% |
6,907
-1,693
| -20% | -$180K |
|
354
Zimmer Biomet
ZBH
$20.8B
| $715K | ﹤0.01% |
6,586
+1,820
| +38% | +$198K |
|
355
Donaldson
DCI
$9.4B
| $713K | ﹤0.01% |
9,967
+1,500
| +18% | +$107K |
|
356
Rocket Companies
RKT
$42.5B
| $692K | ﹤0.01% |
50,540
+6,000
| +13% | +$82.2K |
|
357
HF Sinclair
DINO
$9.52B
| $688K | ﹤0.01% |
12,903
+2,200
| +21% | +$117K |
|
358
Quest Diagnostics
DGX
$20.4B
| $609K | ﹤0.01% |
4,449
+600
| +16% | +$82.1K |
|
359
Delta Air Lines
DAL
$40B
| $607K | ﹤0.01% |
12,805
+3,853
| +43% | +$183K |
|
360
Raymond James Financial
RJF
$32.8B
| $594K | ﹤0.01% |
4,807
+1,557
| +48% | +$192K |
|
361
CarParts.com
PRTS
$60.7M
| $579K | ﹤0.01% |
579,494
-215,500
| -27% | -$216K |
|
|
ARC
362
DELISTED
ARC Document Solutions, Inc.
ARC
| $577K | ﹤0.01% |
218,673
+83,708
| +62% | +$221K |
|
363
Align Technology
ALGN
$9.95B
| $575K | ﹤0.01% |
+2,380
| New | +$575K |
|
364
Ingersoll Rand
IR
$32.2B
| $513K | ﹤0.01% |
5,649
-2,477
| -30% | -$225K |
|
365
Aramark
ARMK
$10.2B
| $467K | ﹤0.01% |
13,735
+1,900
| +16% | +$64.6K |
|
366
International Flavors & Fragrances
IFF
$16.8B
| $454K | ﹤0.01% |
4,769
+1,150
| +32% | +$109K |
|
367
Flex
FLEX
$20.7B
| $448K | ﹤0.01% |
15,204
+3,000
| +25% | +$88.5K |
|
368
Toll Brothers
TOL
$14.2B
| $447K | ﹤0.01% |
3,879
-15,519
| -80% | -$1.79M |
|
369
Avantor
AVTR
$9.06B
| $392K | ﹤0.01% |
18,482
+2,600
| +16% | +$55.1K |
|
370
Exelixis
EXEL
$10.1B
| $357K | ﹤0.01% |
15,887
+1,100
| +7% | +$24.7K |
|
|
AMED
371
DELISTED
Amedisys
AMED
| $324K | ﹤0.01% |
3,534
| – | – |
|
372
Forge Global Holdings
FRGE
$234M
| $324K | ﹤0.01% |
14,797
+5,797
| +64% | +$127K |
|
373
Knight Transportation
KNX
$7.01B
| $316K | ﹤0.01% |
6,335
+1,100
| +21% | +$54.9K |
|
374
CRH
CRH
$75.2B
| $311K | ﹤0.01% |
4,178
+77
| +2% | +$5.74K |
|
375
Smart Sand
SND
$75.9M
| $294K | ﹤0.01% |
+139,477
| New | +$294K |
|