First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+10.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$48.6B
AUM Growth
+$4.42B
(+10%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
33
Top Buys
| 1 |
Becton Dickinson
BDX
|
$136M |
| 2 |
Noble Corp
NE
|
$117M |
| 3 |
Fomento Económico Mexicano
FMX
|
$91.2M |
| 4 |
Newmont
NEM
|
$82.2M |
| 5 |
Ambev
ABEV
|
$78.2M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$107M |
| 2 |
UGI
UGI
|
$81.6M |
| 3 |
TSMC
TSM
|
$74M |
| 4 |
Willis Towers Watson
WTW
|
$73.1M |
| 5 |
Cummins
CMI
|
$47.8M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 14% |
| 3 | Materials | 13.1% |
| 4 | Financials | 11.57% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aramark
ARMK
$10.3B
| $590K | ﹤0.01% |
15,235
+1,500
| +11% | +$58.1K |
|
352
Raymond James Financial
RJF
$34.1B
| $589K | ﹤0.01% |
4,807
| – | – |
|
353
Warby Parker
WRBY
$3.09B
| $571K | ﹤0.01% |
34,980
+26,821
| +329% | +$438K |
|
354
Avantor
AVTR
$8.99B
| $532K | ﹤0.01% |
20,582
+2,100
| +11% | +$54.3K |
|
355
Flex
FLEX
$20.6B
| $528K | ﹤0.01% |
15,804
+600
| +4% | +$20.1K |
|
356
Yeti Holdings
YETI
$2.94B
| $513K | ﹤0.01% |
+12,500
| New | +$513K |
|
357
Zimmer Biomet
ZBH
$20.8B
| $489K | ﹤0.01% |
4,526
-2,060
| -31% | -$222K |
|
358
Exelixis
EXEL
$10.1B
| $454K | ﹤0.01% |
17,487
+1,600
| +10% | +$41.5K |
|
359
CarParts.com
PRTS
$60.7M
| $444K | ﹤0.01% |
489,994
-89,500
| -15% | -$81.1K |
|
360
The Ensign Group
ENSG
$9.98B
| $437K | ﹤0.01% |
3,038
+1,741
| +134% | +$250K |
|
361
Pultegroup
PHM
$27.2B
| $436K | ﹤0.01% |
+3,039
| New | +$436K |
|
362
Texas Roadhouse
TXRH
$11.3B
| $409K | ﹤0.01% |
+2,316
| New | +$409K |
|
363
CRH
CRH
$74.9B
| $386K | ﹤0.01% |
4,231
+53
| +1% | +$4.83K |
|
364
Douglas Elliman
DOUG
$235M
| $384K | ﹤0.01% |
+210,102
| New | +$384K |
|
365
Generac Holdings
GNRC
$10.5B
| $380K | ﹤0.01% |
2,392
-39,587
| -94% | -$6.29M |
|
366
Smart Sand
SND
$77.5M
| $374K | ﹤0.01% |
189,746
+50,269
| +36% | +$99K |
|
367
Knight Transportation
KNX
$7.16B
| $353K | ﹤0.01% |
6,535
+200
| +3% | +$10.8K |
|
368
Talkspace
TALK
$440M
| $314K | ﹤0.01% |
+150,000
| New | +$314K |
|
369
Walker & Dunlop
WD
$2.84B
| $300K | ﹤0.01% |
+2,645
| New | +$300K |
|
370
Forge Global Holdings
FRGE
$238M
| $289K | ﹤0.01% |
14,731
-66
| -0.4% | -$1.3K |
|
371
Holley
HLLY
$477M
| $240K | ﹤0.01% |
+81,518
| New | +$240K |
|
372
Ribbon Communications
RBBN
$737M
| $232K | ﹤0.01% |
+71,279
| New | +$232K |
|
373
Trimble
TRMB
$19B
| $229K | ﹤0.01% |
3,695
| – | – |
|
374
Geospace Technologies
GEOS
$242M
| $225K | ﹤0.01% |
+21,791
| New | +$225K |
|
375
SBA Communications
SBAC
$21B
| $211K | ﹤0.01% |
878
+10
| +1% | +$2.41K |
|