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 | |
|---|---|---|---|---|---|---|
376
OneWater Marine
ONEW
$267M
| $588K | ﹤0.01% |
+33,825
| New | +$588K |
|
377
Aramark
ARMK
$10.3B
| $576K | ﹤0.01% |
15,435
+200
| +1% | +$7.46K |
|
378
Coherent
COHR
$14.9B
| $572K | ﹤0.01% |
6,036
-45,970
| -88% | -$4.35M |
|
379
Lakeland Industries
LAKE
$143M
| $571K | ﹤0.01% |
+22,352
| New | +$571K |
|
380
International Flavors & Fragrances
IFF
$16.8B
| $555K | ﹤0.01% |
6,569
+850
| +15% | +$71.9K |
|
381
Fossil Group
FOSL
$184M
| $552K | ﹤0.01% |
+330,725
| New | +$552K |
|
382
Walker & Dunlop
WD
$2.84B
| $534K | ﹤0.01% |
5,496
+2,851
| +108% | +$277K |
|
383
Strawberry Fields REIT
STRW
$158M
| $528K | ﹤0.01% |
+50,094
| New | +$528K |
|
384
HF Sinclair
DINO
$9.65B
| $508K | ﹤0.01% |
14,503
+200
| +1% | +$7.01K |
|
385
Smart Sand
SND
$77.5M
| $508K | ﹤0.01% |
225,559
+35,813
| +19% | +$80.6K |
|
386
Toll Brothers
TOL
$14B
| $489K | ﹤0.01% |
3,879
| – | – |
|
387
Entegris
ENTG
$12.1B
| $479K | ﹤0.01% |
4,833
-1,729
| -26% | -$171K |
|
388
Zimmer Biomet
ZBH
$20.8B
| $478K | ﹤0.01% |
4,526
| – | – |
|
389
Quest Resource Holding
QRHC
$37.7M
| $476K | ﹤0.01% |
73,265
-82,580
| -53% | -$537K |
|
390
Sprinklr
CXM
$2.03B
| $452K | ﹤0.01% |
+53,434
| New | +$452K |
|
391
Knight Transportation
KNX
$7.16B
| $442K | ﹤0.01% |
8,335
+1,800
| +28% | +$95.5K |
|
392
FTAI Aviation
FTAI
$16B
| $434K | ﹤0.01% |
3,013
-179,039
| -98% | -$25.8M |
|
393
Avantor
AVTR
$8.99B
| $413K | ﹤0.01% |
19,582
-1,000
| -5% | -$21.1K |
|
394
CRH
CRH
$74.9B
| $405K | ﹤0.01% |
4,367
+136
| +3% | +$12.6K |
|
395
Generac Holdings
GNRC
$10.5B
| $402K | ﹤0.01% |
2,592
+200
| +8% | +$31K |
|
|
FEOE
396
First Eagle Overseas Equity ETF
FEOE
$260M
| $347K | ﹤0.01% |
+10,000
| New | +$347K |
|
|
FEGE
397
First Eagle Global Equity ETF
FEGE
$488M
| $346K | ﹤0.01% |
+10,000
| New | +$346K |
|
398
Webster Financial
WBS
$10.5B
| $337K | ﹤0.01% |
+6,102
| New | +$337K |
|
399
Pultegroup
PHM
$27.2B
| $309K | ﹤0.01% |
2,839
-200
| -7% | -$21.8K |
|
400
Coty
COTY
$3.82B
| $303K | ﹤0.01% |
+43,568
| New | +$303K |
|