First Eagle Investment Management Portfolio holdings
AUM
$50B
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
+$44.7B
(-8.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
441
New
47
Increased
206
Reduced
156
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.2M | 0.06% |
+43,000
| New | +$25.2M |
|
77
Coca-Cola Femsa
KOF
$17.1B
| $25.2M | 0.06% |
322,963
+9,037
| +3% | +$704K |
|
78
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $24.7M | 0.06% |
20,691
| – | – |
|
79
CAE Inc
CAE
$8.55B
| $24.2M | 0.05% |
+955,324
| New | +$24.2M |
|
80
B2Gold
BTG
$5.45B
| $20.3M | 0.05% |
8,332,514
-9,783,826
| -54% | -$23.8M |
|
|
81
UnitedHealth
UNH
$279B
| $20.3M | 0.05% |
40,041
-372,133
| -90% | -$188M |
|
82
Home Depot
HD
$406B
| $20.3M | 0.05% |
52,062
-2,848
| -5% | -$1.11M |
|
83
Haleon
HLN
$44.3B
| $20.1M | 0.04% |
2,104,289
+93,553
| +5% | +$892K |
|
84
Chefs' Warehouse
CHEF
$2.6B
| $19.5M | 0.04% |
394,861
+16,000
| +4% | +$789K |
|
85
TTM Technologies
TTMI
$4.78B
| $19.1M | 0.04% |
770,836
-39,505
| -5% | -$978K |
|
86
Matador Resources
MTDR
$6.09B
| $18.3M | 0.04% |
325,335
+14,550
| +5% | +$819K |
|
87
TE Connectivity
TEL
$60.9B
| $18.2M | 0.04% |
127,333
-691
| -0.5% | -$98.8K |
|
88
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $18M | 0.04% |
654,051
-10,400
| -2% | -$286K |
|
89
MGIC Investment
MTG
$6.47B
| $18M | 0.04% |
758,879
+25,623
| +3% | +$608K |
|
90
HealthStream
HSTM
$832M
| $17.2M | 0.04% |
540,398
-6,380
| -1% | -$203K |
|
91
Cheesecake Factory
CAKE
$3.07B
| $17.1M | 0.04% |
360,718
+32,000
| +10% | +$1.52M |
|
92
Ceco Environmental
CECO
$1.64B
| $17.1M | 0.04% |
565,580
-28,584
| -5% | -$864K |
|
93
Ameris Bancorp
ABCB
$5B
| $17M | 0.04% |
272,283
-21,450
| -7% | -$1.34M |
|
94
Old Republic International
ORI
$10B
| $16.9M | 0.04% |
467,785
+17,600
| +4% | +$637K |
|
95
Artivion
AORT
$2.04B
| $16.9M | 0.04% |
591,715
-30,133
| -5% | -$862K |
|
|
WSR
96
Whitestone REIT
WSR
$657M
| $16.9M | 0.04% |
1,192,840
+18,118
| +2% | +$257K |
|
97
Lincoln National
LNC
$8.21B
| $16.8M | 0.04% |
531,100
+11,000
| +2% | +$349K |
|
98
Beazer Homes USA
BZH
$738M
| $16.8M | 0.04% |
612,158
+51,027
| +9% | +$1.4M |
|
99
AXIS Capital
AXS
$7.68B
| $16.7M | 0.04% |
188,849
-18,900
| -9% | -$1.67M |
|
100
Radian Group
RDN
$4.74B
| $16.2M | 0.04% |
510,873
+25,500
| +5% | +$809K |
|