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 | |
|---|---|---|---|---|---|---|
376
Flex
FLEX
$20.6B
| $553K | ﹤0.01% |
16,704
-700
| -4% | -$23.2K |
|
377
Zimmer Biomet
ZBH
$20.8B
| $478K | ﹤0.01% |
4,226
-300
| -7% | -$34K |
|
378
LifeMD
LFMD
$298M
| $471K | ﹤0.01% |
86,492
+36,136
| +72% | +$197K |
|
379
Entegris
ENTG
$12.1B
| $453K | ﹤0.01% |
5,183
+350
| +7% | +$30.6K |
|
380
Coherent
COHR
$14.9B
| $418K | ﹤0.01% |
6,436
+400
| +7% | +$26K |
|
381
Toll Brothers
TOL
$14B
| $388K | ﹤0.01% |
3,679
-200
| -5% | -$21.1K |
|
382
Lithia Motors
LAD
$8.72B
| $362K | ﹤0.01% |
1,232
-9,286
| -88% | -$2.73M |
|
383
CRH
CRH
$74.9B
| $351K | ﹤0.01% |
4,052
-315
| -7% | -$27.3K |
|
384
Gencor Industries
GENC
$237M
| $350K | ﹤0.01% |
28,801
-45,263
| -61% | -$550K |
|
385
Coty
COTY
$3.82B
| $330K | ﹤0.01% |
60,276
+16,708
| +38% | +$91.4K |
|
386
Southwest Airlines
LUV
$16.3B
| $292K | ﹤0.01% |
8,683
+3,095
| +55% | +$104K |
|
|
TXNM
387
TXNM Energy, Inc.
TXNM
$5.99B
| $288K | ﹤0.01% |
5,387
+46
| +0.9% | +$2.46K |
|
388
UGI
UGI
$7.4B
| $285K | ﹤0.01% |
8,613
+73
| +0.9% | +$2.41K |
|
389
Knight Transportation
KNX
$7.16B
| $280K | ﹤0.01% |
6,435
-1,900
| -23% | -$82.6K |
|
390
Trimble
TRMB
$19B
| $249K | ﹤0.01% |
3,795
-200
| -5% | -$13.1K |
|
391
Black Stone Minerals
BSM
$2.57B
| $222K | ﹤0.01% |
14,564
+8,849
| +155% | +$135K |
|
392
Dominion Energy
D
$50.2B
| $221K | ﹤0.01% |
3,940
+1,443
| +58% | +$80.9K |
|
393
DHI Group
DHX
$145M
| $217K | ﹤0.01% |
156,344
-266,331
| -63% | -$370K |
|
394
Align Technology
ALGN
$9.76B
| $210K | ﹤0.01% |
1,320
-2,944
| -69% | -$468K |
|
395
HF Sinclair
DINO
$9.65B
| $209K | ﹤0.01% |
6,355
-8,148
| -56% | -$268K |
|
396
Avantor
AVTR
$8.99B
| $196K | ﹤0.01% |
12,082
-7,500
| -38% | -$122K |
|
397
Reliance Steel & Aluminium
RS
$15.5B
| $194K | ﹤0.01% |
672
+5
| +0.7% | +$1.44K |
|
398
Williams Companies
WMB
$70.3B
| $191K | ﹤0.01% |
3,190
+27
| +0.9% | +$1.61K |
|
399
Equinix
EQIX
$75.2B
| $181K | ﹤0.01% |
222
+1
| +0.5% | +$815 |
|
400
TransAlta
TAC
$3.59B
| $180K | ﹤0.01% |
19,253
+163
| +0.9% | +$1.52K |
|