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 | |
|---|---|---|---|---|---|---|
351
XPO
XPO
$15.7B
| $845K | ﹤0.01% |
7,857
-100
| -1% | -$10.8K |
|
352
Accenture
ACN
$160B
| $820K | ﹤0.01% |
2,628
-28
| -1% | -$8.74K |
|
353
Tilly's
TLYS
$63M
| $814K | ﹤0.01% |
370,114
-38,000
| -9% | -$83.6K |
|
354
Texas Roadhouse
TXRH
$11.3B
| $801K | ﹤0.01% |
4,810
+1,014
| +27% | +$169K |
|
355
Donaldson
DCI
$9.48B
| $779K | ﹤0.01% |
11,617
+900
| +8% | +$60.4K |
|
356
Rocket Companies
RKT
$42.5B
| $765K | ﹤0.01% |
63,340
+2,600
| +4% | +$31.4K |
|
357
Performance Food Group
PFGC
$16.5B
| $747K | ﹤0.01% |
9,504
+100
| +1% | +$7.86K |
|
358
Fossil Group
FOSL
$184M
| $747K | ﹤0.01% |
649,269
+318,544
| +96% | +$366K |
|
359
Lennox International
LII
$20.3B
| $746K | ﹤0.01% |
1,330
-411
| -24% | -$231K |
|
360
Chart Industries
GTLS
$8.95B
| $742K | ﹤0.01% |
+5,138
| New | +$742K |
|
361
Walker & Dunlop
WD
$2.91B
| $739K | ﹤0.01% |
8,655
+3,159
| +57% | +$270K |
|
362
Exelixis
EXEL
$10.2B
| $727K | ﹤0.01% |
19,687
+1,000
| +5% | +$36.9K |
|
363
The Ensign Group
ENSG
$10.1B
| $691K | ﹤0.01% |
5,338
| – | – |
|
364
Houlihan Lokey
HLI
$13.9B
| $678K | ﹤0.01% |
4,197
-100
| -2% | -$16.2K |
|
365
Curtiss-Wright
CW
$18.2B
| $666K | ﹤0.01% |
2,100
-28,742
| -93% | -$9.12M |
|
366
Smart Sand
SND
$77.1M
| $665K | ﹤0.01% |
256,922
+31,363
| +14% | +$81.2K |
|
367
Delta Air Lines
DAL
$40.3B
| $645K | ﹤0.01% |
14,805
+300
| +2% | +$13.1K |
|
368
Generac Holdings
GNRC
$10.6B
| $637K | ﹤0.01% |
5,032
+2,440
| +94% | +$309K |
|
369
Onto Innovation
ONTO
$5.11B
| $619K | ﹤0.01% |
5,103
| – | – |
|
370
Custom Truck One Source
CTOS
$1.43B
| $614K | ﹤0.01% |
+145,523
| New | +$614K |
|
371
Westlake Corp
WLK
$11.7B
| $609K | ﹤0.01% |
6,088
+100
| +2% | +$10K |
|
372
Raymond James Financial
RJF
$33.6B
| $589K | ﹤0.01% |
4,238
-569
| -12% | -$79K |
|
373
KVH Industries
KVHI
$113M
| $586K | ﹤0.01% |
+110,835
| New | +$586K |
|
374
Casey's General Stores
CASY
$18.6B
| $573K | ﹤0.01% |
1,321
-926
| -41% | -$402K |
|
375
Aramark
ARMK
$10.4B
| $567K | ﹤0.01% |
16,435
+1,000
| +6% | +$34.5K |
|