First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
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
GXO icon
126
GXO Logistics
GXO
$5.81B
$13.3M 0.03%
262,750
+30,166
+13% +$1.52M
CW icon
127
Curtiss-Wright
CW
$18.1B
$13.2M 0.03%
48,892
+3,135
+7% +$850K
LPX icon
128
Louisiana-Pacific
LPX
$6.68B
$13.1M 0.03%
159,581
-19,050
-11% -$1.57M
DCO icon
129
Ducommun
DCO
$1.36B
$13M 0.03%
223,979
+4,500
+2% +$261K
ENOV icon
130
Enovis
ENOV
$1.8B
$12.9M 0.03%
284,596
+33,300
+13% +$1.51M
BZH icon
131
Beazer Homes USA
BZH
$773M
$12.6M 0.03%
459,645
+99,959
+28% +$2.75M
CENX icon
132
Century Aluminum
CENX
$2.04B
$12.6M 0.03%
753,314
-80,000
-10% -$1.34M
SANM icon
133
Sanmina
SANM
$6.34B
$12.5M 0.03%
188,672
+2,130
+1% +$141K
WERN icon
134
Werner Enterprises
WERN
$1.71B
$12.4M 0.03%
346,648
+18,700
+6% +$670K
CMC icon
135
Commercial Metals
CMC
$6.44B
$12.4M 0.03%
224,729
+32,100
+17% +$1.77M
STC icon
136
Stewart Information Services
STC
$2.07B
$12.3M 0.03%
198,309
-36,550
-16% -$2.27M
AEIS icon
137
Advanced Energy
AEIS
$5.64B
$12.3M 0.03%
112,733
-100
-0.1% -$10.9K
INGR icon
138
Ingredion
INGR
$8.2B
$12.2M 0.03%
106,733
+2,700
+3% +$310K
AX icon
139
Axos Financial
AX
$5.18B
$12.2M 0.03%
213,572
+26,000
+14% +$1.49M
PR icon
140
Permian Resources
PR
$10.1B
$12.2M 0.03%
753,775
+8,694
+1% +$140K
IDA icon
141
Idacorp
IDA
$6.71B
$12.2M 0.03%
130,566
+686
+0.5% +$63.9K
SCVL icon
142
Shoe Carnival
SCVL
$694M
$12.1M 0.03%
329,044
-64,700
-16% -$2.39M
FN icon
143
Fabrinet
FN
$12.7B
$12M 0.03%
49,104
+25,912
+112% +$6.34M
TROX icon
144
Tronox
TROX
$661M
$12M 0.03%
765,540
+46,700
+6% +$733K
LXU icon
145
LSB Industries
LXU
$594M
$12M 0.03%
1,463,395
+372,500
+34% +$3.05M
SPB icon
146
Spectrum Brands
SPB
$1.34B
$12M 0.03%
139,120
+13,020
+10% +$1.12M
ARCH
147
DELISTED
Arch Resources, Inc.
ARCH
$11.8M 0.03%
+77,600
New +$11.8M
LPG icon
148
Dorian LPG
LPG
$1.3B
$11.8M 0.03%
281,475
+14,600
+5% +$613K
GT icon
149
Goodyear
GT
$2.4B
$11.4M 0.03%
1,003,549
+9,541
+1% +$108K
ACA icon
150
Arcosa
ACA
$4.77B
$11.4M 0.03%
136,552
+10,500
+8% +$876K
4 5
6
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