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 | |
|---|---|---|---|---|---|---|
351
Seadrill
SDRL
$2.04B
| $1.15M | ﹤0.01% |
29,613
| – | – |
|
352
DocGo
DCGO
$148M
| $1.12M | ﹤0.01% |
+263,190
| New | +$1.12M |
|
353
Orion Group Holdings
ORN
$304M
| $1.07M | ﹤0.01% |
145,962
-19,313
| -12% | -$142K |
|
354
Lennox International
LII
$19.7B
| $1.06M | ﹤0.01% |
1,741
| – | – |
|
355
XPO
XPO
$15.4B
| $1.04M | ﹤0.01% |
7,957
+100
| +1% | +$13.1K |
|
|
EXE
356
Expand Energy Corporation Common Stock
EXE
$23B
| $1.02M | ﹤0.01% |
10,293
+100
| +1% | +$9.96K |
|
357
Accenture
ACN
$158B
| $934K | ﹤0.01% |
2,656
-14
| -0.5% | -$4.93K |
|
358
Dover
DOV
$24.5B
| $927K | ﹤0.01% |
4,939
| – | – |
|
359
Casey's General Stores
CASY
$18.5B
| $890K | ﹤0.01% |
2,247
-100
| -4% | -$39.6K |
|
360
Align Technology
ALGN
$9.76B
| $889K | ﹤0.01% |
4,264
+350
| +9% | +$73K |
|
361
Delta Air Lines
DAL
$39.5B
| $878K | ﹤0.01% |
14,505
+600
| +4% | +$36.3K |
|
362
Onto Innovation
ONTO
$5B
| $851K | ﹤0.01% |
5,103
+250
| +5% | +$41.7K |
|
363
Performance Food Group
PFGC
$16.5B
| $795K | ﹤0.01% |
9,404
+600
| +7% | +$50.7K |
|
364
DHI Group
DHX
$145M
| $748K | ﹤0.01% |
422,675
-242,253
| -36% | -$429K |
|
365
Raymond James Financial
RJF
$34.1B
| $747K | ﹤0.01% |
4,807
| – | – |
|
366
Quest Diagnostics
DGX
$20.1B
| $747K | ﹤0.01% |
4,949
| – | – |
|
367
Houlihan Lokey
HLI
$13.9B
| $746K | ﹤0.01% |
4,297
+50
| +1% | +$8.68K |
|
368
Donaldson
DCI
$9.39B
| $722K | ﹤0.01% |
10,717
-100
| -0.9% | -$6.74K |
|
369
The Ensign Group
ENSG
$9.98B
| $709K | ﹤0.01% |
5,338
+2,300
| +76% | +$306K |
|
370
Westlake Corp
WLK
$11.2B
| $687K | ﹤0.01% |
5,988
| – | – |
|
371
Texas Roadhouse
TXRH
$11.3B
| $685K | ﹤0.01% |
3,796
+1,480
| +64% | +$267K |
|
372
Rocket Companies
RKT
$40.3B
| $684K | ﹤0.01% |
60,740
+5,000
| +9% | +$56.3K |
|
373
Flex
FLEX
$20.6B
| $668K | ﹤0.01% |
17,404
+1,600
| +10% | +$61.4K |
|
374
Holley
HLLY
$477M
| $637K | ﹤0.01% |
211,087
+129,569
| +159% | +$391K |
|
375
Exelixis
EXEL
$10.1B
| $622K | ﹤0.01% |
18,687
+1,200
| +7% | +$40K |
|