First Eagle Investment Management Portfolio holdings

AUM $47.4B

AUM

$47.4B

AUM Growth

+$2.75B (+6%)

Cap. Flow

+$1.13B

Cap. Flow % of AUM

2.38%

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	Flowserve FLS	$183M
2	Philip Morris PM	$81.3M
3	American Express AXP	$66.4M
4	Wheaton Precious Metals WPM	$36.1M
5	Franco-Nevada FNV	$23.2M

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
426	426 Plexus PLXS $3.63B	$0	0%	0 -20,262	Closed	–
427	427 Invesco QQQ Trust QQQ $354B	$0	0%	0	–	–
428	428 Quest Resource Holding QRHC $42.6M	$0	0%	0 -73,265	Closed	–
429	429 Revvity RVTY $12B	$0	0%	0 -813	Closed	–
430	430 Charles Schwab SCHW $167B	$0	0%	0 -3,175,717	Closed	–
431	431 Sealed Air SEE $4.71B	$0	0%	0 -311,712	Closed	–
432	432 Surgery Partners SGRY $2.82B	$0	0%	0 -292,278	Closed	–
433	433 SPDR S&P 500 ETF Trust SPY $644B	$0	0%	0 -43,000	Closed	–
434	434 Truist Financial TFC $59.5B	$0	0%	0 -85,143	Closed	–
435	435 Varex Imaging VREX $339M	$0	0%	0 -223,238	Closed	–
436	SUM 436 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -217,427	Closed	–
437	BCOV 437 DELISTED Brightcove, Inc. BCOV	$0	0%	0 -419,338	Closed	–
438	SCWX 438 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -496,899	Closed	–
439	B 439 DELISTED Barnes Group Inc. B	$0	0%	0 -206,148	Closed	–
440	ARCH 440 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -69,100	Closed	–