First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+6.76%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$47.4B
AUM Growth
+$47.4B
(+6.2%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.56%
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 |
Charles Schwab
SCHW
|
$235M |
| 2 |
Flowserve
FLS
|
$183M |
| 3 |
Philip Morris
PM
|
$81.3M |
| 4 |
American Express
AXP
|
$66.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$36.1M |
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 | |
|---|---|---|---|---|---|---|
101
Taylor Morrison
TMHC
$6.66B
| $13.7M | 0.03% | 228,001 +5,700 | +3% | +$342K |
|
102
Insteel Industries
IIIN
$745M
| $13.6M | 0.03% | 517,054 +47,302 | +10% | +$1.24M |
|
103
GXO Logistics
GXO
$6.03B
| $13.5M | 0.03% | 346,200 +11,600 | +3% | +$453K |
|
104
Ceco Environmental
CECO
$1.61B
| $13.4M | 0.03% | 588,278 +22,698 | +4% | +$518K |
|
105
Oil States International
OIS
$339M
| $13.4M | 0.03% | 2,598,596 +147,300 | +6% | +$759K |
|
106
Outfront Media
OUT
$3.12B
| $13.4M | 0.03% | 827,635 +37,910 | +5% | +$612K |
|
107
HealthStream
HSTM
$832M
| $13.3M | 0.03% | 412,898 -127,500 | -24% | -$4.1M |
|
108
Fabrinet
FN
$11.8B
| $13.2M | 0.03% | 66,954 +6,914 | +12% | +$1.37M |
|
109
Titan Machinery
TITN
$462M
| $12.9M | 0.03% | 758,221 +123,712 | +19% | +$2.11M |
|
110
QuinStreet
QNST
$904M
| $12.9M | 0.03% | 722,823 +41,800 | +6% | +$746K |
|
111
Old National Bancorp
ONB
$8.97B
| $12.9M | 0.03% | 608,098 +41,100 | +7% | +$871K |
|
112
Air Lease Corp
AL
$6.73B
| $12.7M | 0.03% | 262,987 +4,800 | +2% | +$232K |
|
113
Old Republic International
ORI
$9.93B
| $12.7M | 0.03% | 323,285 -144,500 | -31% | -$5.67M |
|
114
Ingredion
INGR
$8.31B
| $12.6M | 0.03% | 93,001 -18,900 | -17% | -$2.56M |
|
115
Brookdale Senior Living
BKD
$1.83B
| $12.4M | 0.03% | 1,987,886 +347,000 | +21% | +$2.17M |
|
116
National CineMedia
NCMI
$411M
| $12.2M | 0.03% | 1,857,558 +325,384 | +21% | +$2.14M |
|
117
Commercial Metals
CMC
$6.46B
| $12.1M | 0.03% | 262,479 +17,800 | +7% | +$819K |
|
118
Installed Building Products
IBP
$7.1B
| $12M | 0.03% | 70,028 +10,500 | +18% | +$1.8M |
|
119
Idacorp
IDA
$6.76B
| $11.9M | 0.02% | 102,765 -16,315 | -14% | -$1.9M |
|
120
LSB Industries
LXU
$599M
| $11.9M | 0.02% | 1,811,701 +51,300 | +3% | +$338K |
|
121
Enovis
ENOV
$1.77B
| $11.9M | 0.02% | 310,521 -33,400 | -10% | -$1.28M |
|
122
Century Communities
CCS
$1.96B
| $11.7M | 0.02% | 174,947 +23,152 | +15% | +$1.55M |
|
123
Kratos Defense & Security Solutions
KTOS
$11.1B
| $11.7M | 0.02% | 394,263 -36,300 | -8% | -$1.08M |
|
124
Vishay Intertechnology
VSH
$2.1B
| $11.6M | 0.02% | 731,500 +197,500 | +37% | +$3.14M |
|
125
MGIC Investment
MTG
$6.42B
| $11.4M | 0.02% | 460,879 -298,000 | -39% | -$7.38M |
|