First Eagle Investment Management

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
Cap. Flow
-$204M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.81%
Holding
423
New
19
Increased
225
Reduced
142
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$190M
2
CRM icon
Salesforce
CRM
$178M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$173M
4
BDX icon
Becton Dickinson
BDX
$161M
5
ELV icon
Elevance Health
ELV
$149M

Top Sells

1
TSM icon
TSMC
TSM
$483M
2
WMT icon
Walmart
WMT
$358M
3
CL icon
Colgate-Palmolive
CL
$149M
4
AU icon
AngloGold Ashanti
AU
$65M
5
IMO icon
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
TRN icon
101
Trinity Industries
TRN
$2.25B
$15M 0.03%
500,880
+26,300
+6% +$787K
SNY icon
102
Sanofi
SNY
$122B
$15M 0.03%
308,282
+26,375
+9% +$1.28M
THC icon
103
Tenet Healthcare
THC
$16.5B
$14.9M 0.03%
112,030
-38,575
-26% -$5.13M
HUN icon
104
Huntsman Corp
HUN
$1.88B
$14.9M 0.03%
654,064
+81,109
+14% +$1.85M
SBCF icon
105
Seacoast Banking Corp of Florida
SBCF
$2.72B
$14.9M 0.03%
628,351
+104,400
+20% +$2.47M
HSTM icon
106
HealthStream
HSTM
$831M
$14.8M 0.03%
530,178
+35,350
+7% +$986K
WSR
107
Whitestone REIT
WSR
$657M
$14.8M 0.03%
1,109,722
+41,200
+4% +$548K
EVR icon
108
Evercore
EVR
$12.1B
$14.8M 0.03%
70,781
+6,700
+10% +$1.4M
RDN icon
109
Radian Group
RDN
$4.74B
$14.7M 0.03%
472,973
+29,500
+7% +$917K
ABCB icon
110
Ameris Bancorp
ABCB
$4.98B
$14.6M 0.03%
290,033
+45,450
+19% +$2.29M
AXS icon
111
AXIS Capital
AXS
$7.72B
$14.6M 0.03%
205,999
+122,303
+146% +$8.64M
AIR icon
112
AAR Corp
AIR
$2.72B
$14.5M 0.03%
199,505
+1,700
+0.9% +$124K
KALU icon
113
Kaiser Aluminum
KALU
$1.22B
$14.4M 0.03%
164,343
-10,467
-6% -$920K
ICHR icon
114
Ichor Holdings
ICHR
$552M
$14.4M 0.03%
373,948
+19,850
+6% +$765K
CRS icon
115
Carpenter Technology
CRS
$11.8B
$14.3M 0.03%
130,954
-18,400
-12% -$2.02M
NMIH icon
116
NMI Holdings
NMIH
$3.07B
$14.2M 0.03%
418,219
+15,200
+4% +$517K
IPI icon
117
Intrepid Potash
IPI
$392M
$14.1M 0.03%
602,770
+121,100
+25% +$2.84M
TTMI icon
118
TTM Technologies
TTMI
$4.78B
$14.1M 0.03%
724,641
+92,300
+15% +$1.79M
ASIX icon
119
AdvanSix
ASIX
$556M
$14M 0.03%
611,077
+151,470
+33% +$3.47M
LYG icon
120
Lloyds Banking Group
LYG
$63.6B
$13.9M 0.03%
5,087,379
+1,026,639
+25% +$2.8M
SEE icon
121
Sealed Air
SEE
$4.76B
$13.8M 0.03%
397,912
+17,500
+5% +$609K
LNC icon
122
Lincoln National
LNC
$8.21B
$13.8M 0.03%
443,700
+55,900
+14% +$1.74M
CDE icon
123
Coeur Mining
CDE
$8.98B
$13.8M 0.03%
2,453,721
+93,500
+4% +$525K
ORI icon
124
Old Republic International
ORI
$10B
$13.6M 0.03%
440,285
+20,600
+5% +$637K
PBF icon
125
PBF Energy
PBF
$3.22B
$13.5M 0.03%
294,117
+65,600
+29% +$3.02M
3 4
5
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