First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.63%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$50B
AUM Growth
+$50B
(+5.4%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38
Top Buys
| 1 |
Becton Dickinson
BDX
|
$563M |
| 2 |
Oneok
OKE
|
$289M |
| 3 |
TSMC
TSM
|
$237M |
| 4 |
Salesforce
CRM
|
$231M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$230M |
Top Sells
| 1 |
Philip Morris
PM
|
$337M |
| 2 |
Oracle
ORCL
|
$248M |
| 3 |
Brown & Brown
BRO
|
$239M |
| 4 |
SPDR Gold Trust
GLD
|
$206M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
Sector Composition
| 1 | Materials | 16.07% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 14.11% |
| 4 | Communication Services | 12.89% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameris Bancorp
ABCB
$5.03B
| $11.7M | 0.02% | 181,558 -1,225 | -0.7% | -$79.3K |
|
127
QuinStreet
QNST
$904M
| $11.7M | 0.02% | 725,874 +3,051 | +0.4% | +$49.1K |
|
128
MGIC Investment
MTG
$6.42B
| $11.7M | 0.02% | 419,160 -41,719 | -9% | -$1.16M |
|
129
Ameresco
AMRC
$1.34B
| $11.5M | 0.02% | 753,807 +187,380 | +33% | +$2.85M |
|
130
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $11.4M | 0.02% | 414,493 -137,358 | -25% | -$3.79M |
|
131
Hecla Mining
HL
$5.7B
| $11.4M | 0.02% | 1,906,228 -41,500 | -2% | -$249K |
|
132
Golar LNG
GLNG
$4.48B
| $11.4M | 0.02% | 276,272 -9,700 | -3% | -$400K |
|
133
Arcosa
ACA
$4.85B
| $11.3M | 0.02% | 130,480 -3,000 | -2% | -$260K |
|
134
NMI Holdings
NMIH
$3.05B
| $11.3M | 0.02% | 267,119 -22,000 | -8% | -$928K |
|
135
HealthStream
HSTM
$832M
| $11.2M | 0.02% | 406,498 -6,400 | -2% | -$177K |
|
136
UnitedHealth
UNH
$281B
| $11.2M | 0.02% | 35,893 -3,726 | -9% | -$1.16M |
|
137
PBF Energy
PBF
$3.16B
| $11M | 0.02% | 507,417 +22,000 | +5% | +$477K |
|
138
Silicon Motion
SIMO
$2.71B
| $11M | 0.02% | +146,200 | New | +$11M |
|
139
Old Republic International
ORI
$9.93B
| $11M | 0.02% | 285,374 -37,911 | -12% | -$1.46M |
|
140
Enpro
NPO
$4.57B
| $10.9M | 0.02% | 57,069 +2,576 | +5% | +$493K |
|
141
Mama's Creations
MAMA
$300M
| $10.9M | 0.02% | 1,315,914 -5,121 | -0.4% | -$42.5K |
|
142
Vital Farms
VITL
$2.28B
| $10.9M | 0.02% | 283,479 +69,500 | +32% | +$2.68M |
|
|
PHLT
143
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $10.8M | 0.02% | 2,704,255 +24,000 | +0.9% | +$96K |
|
144
FTAI Infrastructure
FIP
$552M
| $10.7M | 0.02% | 1,738,171 +451,930 | +35% | +$2.79M |
|
145
Trinity Industries
TRN
$2.3B
| $10.6M | 0.02% | 394,192 -6,900 | -2% | -$186K |
|
146
Idacorp
IDA
$6.76B
| $10.6M | 0.02% | 91,953 -10,812 | -11% | -$1.25M |
|
147
Ingredion
INGR
$8.31B
| $10.5M | 0.02% | 77,550 -15,451 | -17% | -$2.1M |
|
148
Webster Financial
WBS
$10.3B
| $10.5M | 0.02% | 191,874 +67,752 | +55% | +$3.7M |
|
149
Forestar Group
FOR
$1.41B
| $10.4M | 0.02% | 520,269 -8,500 | -2% | -$170K |
|
150
Chefs' Warehouse
CHEF
$2.57B
| $10.3M | 0.02% | 161,913 -45,648 | -22% | -$2.91M |
|