First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
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
-$3.95B
(-8.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
441
New
47
Increased
205
Reduced
157
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 | |
|---|---|---|---|---|---|---|
101
NMI Holdings
NMIH
$3.08B
| $16.1M | 0.04% |
438,919
+24,300
| +6% | +$893K |
|
102
Ducommun
DCO
$1.35B
| $16.1M | 0.04% |
253,087
+10,700
| +4% | +$681K |
|
103
Louisiana-Pacific
LPX
$6.66B
| $16.1M | 0.04% |
155,431
+2,550
| +2% | +$264K |
|
104
Sanofi
SNY
$112B
| $15.9M | 0.04% |
328,974
-3,115
| -0.9% | -$150K |
|
105
Spectrum Brands
SPB
$1.33B
| $15.7M | 0.04% |
186,272
+15,400
| +9% | +$1.3M |
|
106
QuinStreet
QNST
$897M
| $15.7M | 0.04% |
681,023
+38,500
| +6% | +$888K |
|
107
Graham Corp
GHM
$530M
| $15.7M | 0.04% |
352,973
+1,750
| +0.5% | +$77.8K |
|
108
Ingredion
INGR
$8.19B
| $15.4M | 0.03% |
111,901
+3,248
| +3% | +$447K |
|
109
Lloyds Banking Group
LYG
$64.7B
| $15.2M | 0.03% |
5,601,459
+150,178
| +3% | +$408K |
|
110
Kemper
KMPR
$3.4B
| $15.2M | 0.03% |
229,031
-53,800
| -19% | -$3.57M |
|
111
Sanmina
SANM
$6.36B
| $15.2M | 0.03% |
200,972
-12,800
| -6% | -$969K |
|
112
Dime Community Bancshares
DCOM
$1.35B
| $15.2M | 0.03% |
493,022
-45,532
| -8% | -$1.4M |
|
113
Enovis
ENOV
$1.8B
| $15.1M | 0.03% |
343,921
+59,525
| +21% | +$2.61M |
|
114
GXO Logistics
GXO
$5.86B
| $14.6M | 0.03% |
334,600
+6,100
| +2% | +$265K |
|
115
Werner Enterprises
WERN
$1.7B
| $14.5M | 0.03% |
404,048
+34,200
| +9% | +$1.23M |
|
116
Intrepid Potash
IPI
$386M
| $14.4M | 0.03% |
657,970
+28,500
| +5% | +$625K |
|
117
Trinity Industries
TRN
$2.27B
| $14.4M | 0.03% |
410,792
-1,188
| -0.3% | -$41.7K |
|
118
Ultra Clean Holdings
UCTT
$1.08B
| $14.4M | 0.03% |
400,939
+27,300
| +7% | +$981K |
|
119
Coeur Mining
CDE
$9.11B
| $14.3M | 0.03% |
2,504,978
+30,600
| +1% | +$175K |
|
120
Axos Financial
AX
$5.14B
| $14.1M | 0.03% |
201,772
-3,600
| -2% | -$251K |
|
121
MKS Inc. Common Stock
MKSI
$6.79B
| $14M | 0.03% |
134,278
-18,709
| -12% | -$1.95M |
|
122
Outfront Media
OUT
$3.09B
| $14M | 0.03% |
770,803
+23,426
| +3% | +$426K |
|
123
Amkor Technology
AMKR
$5.93B
| $13.6M | 0.03% |
531,300
-56,599
| -10% | -$1.45M |
|
124
Taylor Morrison
TMHC
$6.89B
| $13.6M | 0.03% |
222,301
+26,800
| +14% | +$1.64M |
|
125
Black Hills Corp
BKH
$4.31B
| $13.5M | 0.03% |
231,416
-91,453
| -28% | -$5.35M |
|