First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+1.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44.2B
AUM Growth
+$169M
(+0.38%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
423
New
19
Increased
225
Reduced
142
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$190M |
| 2 |
Salesforce
CRM
|
$178M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$173M |
| 4 |
Becton Dickinson
BDX
|
$161M |
| 5 |
Elevance Health
ELV
|
$149M |
Top Sells
| 1 |
TSMC
TSM
|
$483M |
| 2 |
Walmart
WMT
|
$358M |
| 3 |
Colgate-Palmolive
CL
|
$149M |
| 4 |
AngloGold Ashanti
AU
|
$65M |
| 5 |
Imperial Oil
IMO
|
$35.7M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13% |
| 3 | Energy | 12.68% |
| 4 | Materials | 12.41% |
| 5 | Communication Services | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $28.4M | 0.06% |
516,573
+41,399
| +9% | +$2.28M |
|
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $24.6M | 0.06% |
20,691
-2,000
| -9% | -$2.38M |
|
78
British American Tobacco
BTI
$120B
| $24.1M | 0.05% |
779,478
+57,016
| +8% | +$1.76M |
|
79
Coca-Cola Femsa
KOF
$17.1B
| $23.9M | 0.05% |
278,229
-20,000
| -7% | -$1.72M |
|
80
FTAI Aviation
FTAI
$15.5B
| $23.5M | 0.05% |
227,702
-27,787
| -11% | -$2.87M |
|
81
Amkor Technology
AMKR
$5.88B
| $21.6M | 0.05% |
539,799
+73,300
| +16% | +$2.93M |
|
82
TE Connectivity
TEL
$60.9B
| $19.4M | 0.04% |
129,048
-1,364
| -1% | -$205K |
|
83
Home Depot
HD
$406B
| $19.1M | 0.04% |
55,347
-583
| -1% | -$201K |
|
84
Ceco Environmental
CECO
$1.61B
| $19M | 0.04% |
657,764
+64,900
| +11% | +$1.87M |
|
85
MKS Inc. Common Stock
MKSI
$6.73B
| $18.4M | 0.04% |
141,187
+10,000
| +8% | +$1.31M |
|
86
Chefs' Warehouse
CHEF
$2.6B
| $17.9M | 0.04% |
457,926
-2,900
| -0.6% | -$113K |
|
87
Alpha and Omega Semiconductor
AOSL
$834M
| $17.6M | 0.04% |
471,642
+25,100
| +6% | +$938K |
|
88
Zeta Global
ZETA
$4.47B
| $17.3M | 0.04% |
982,567
+35,170
| +4% | +$621K |
|
89
Air Lease Corp
AL
$7.13B
| $17.3M | 0.04% |
363,787
+3,600
| +1% | +$171K |
|
90
Matador Resources
MTDR
$6.09B
| $17.2M | 0.04% |
288,485
+38,600
| +15% | +$2.3M |
|
91
Black Hills Corp
BKH
$4.33B
| $16.9M | 0.04% |
310,315
+32,675
| +12% | +$1.78M |
|
92
Kemper
KMPR
$3.38B
| $16.7M | 0.04% |
281,868
+19,098
| +7% | +$1.13M |
|
93
Ultra Clean Holdings
UCTT
$1.06B
| $16.5M | 0.04% |
337,539
+7,596
| +2% | +$372K |
|
94
Cheesecake Factory
CAKE
$3.07B
| $16.1M | 0.04% |
409,549
+9,450
| +2% | +$371K |
|
|
B
95
DELISTED
Barnes Group Inc.
B
| $15.8M | 0.04% |
380,998
-10,203
| -3% | -$423K |
|
96
Haleon
HLN
$44.3B
| $15.4M | 0.03% |
1,862,056
+501,035
| +37% | +$4.14M |
|
97
Artivion
AORT
$2.04B
| $15.3M | 0.03% |
598,148
+27,906
| +5% | +$716K |
|
98
MGIC Investment
MTG
$6.47B
| $15.3M | 0.03% |
711,756
+22,000
| +3% | +$474K |
|
99
Veeco
VECO
$1.42B
| $15.2M | 0.03% |
325,698
+32,850
| +11% | +$1.53M |
|
100
CareDx
CDNA
$678M
| $15M | 0.03% |
968,552
-36,555
| -4% | -$568K |
|