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 | |
|---|---|---|---|---|---|---|
126
LSB Industries
LXU
$590M
| $13.4M | 0.03% |
1,760,401
+88,506
| +5% | +$672K |
|
127
Arcosa
ACA
$4.82B
| $13.3M | 0.03% |
137,680
-5,500
| -4% | -$532K |
|
128
International Money Express
IMXI
$432M
| $13.3M | 0.03% |
637,034
+31,529
| +5% | +$657K |
|
129
AdvanSix
ASIX
$565M
| $13.2M | 0.03% |
464,661
-173,716
| -27% | -$4.95M |
|
130
Fabrinet
FN
$12.9B
| $13.2M | 0.03% |
60,040
+11,936
| +25% | +$2.62M |
|
|
HEES
131
DELISTED
H&E Equipment Services
HEES
| $13.2M | 0.03% |
269,493
+66,400
| +33% | +$3.25M |
|
132
Lincoln Educational Services
LINC
$616M
| $13.2M | 0.03% |
833,093
+41,442
| +5% | +$656K |
|
133
AAR Corp
AIR
$2.77B
| $13.1M | 0.03% |
213,903
-6,302
| -3% | -$386K |
|
134
Advanced Energy
AEIS
$5.66B
| $13.1M | 0.03% |
113,133
-5,500
| -5% | -$636K |
|
135
Idacorp
IDA
$6.76B
| $13M | 0.03% |
119,080
-11,518
| -9% | -$1.26M |
|
136
Remitly
RELY
$4.06B
| $12.8M | 0.03% |
568,366
+166,400
| +41% | +$3.76M |
|
137
Insteel Industries
IIIN
$756M
| $12.7M | 0.03% |
469,752
+70,878
| +18% | +$1.91M |
|
138
Air Lease Corp
AL
$7.11B
| $12.4M | 0.03% |
258,187
-52,500
| -17% | -$2.53M |
|
139
Forestar Group
FOR
$1.43B
| $12.4M | 0.03% |
479,669
+100,100
| +26% | +$2.59M |
|
140
Oil States International
OIS
$348M
| $12.4M | 0.03% |
2,451,296
+247,500
| +11% | +$1.25M |
|
141
Old National Bancorp
ONB
$9.08B
| $12.3M | 0.03% |
566,998
+8,100
| +1% | +$176K |
|
142
Commercial Metals
CMC
$6.51B
| $12.1M | 0.03% |
244,679
+17,450
| +8% | +$866K |
|
143
CareDx
CDNA
$697M
| $12.1M | 0.03% |
563,914
-30,400
| -5% | -$651K |
|
144
Veeco
VECO
$1.44B
| $12.1M | 0.03% |
450,298
+62,300
| +16% | +$1.67M |
|
145
Universal Technical Institute
UTI
$1.49B
| $12M | 0.03% |
467,076
-54,300
| -10% | -$1.4M |
|
146
Ichor Holdings
ICHR
$567M
| $12M | 0.03% |
372,295
-80,853
| -18% | -$2.61M |
|
147
PBF Energy
PBF
$3.27B
| $11.9M | 0.03% |
449,017
+64,000
| +17% | +$1.7M |
|
148
Stewart Information Services
STC
$2.07B
| $11.9M | 0.03% |
176,609
-13,500
| -7% | -$911K |
|
149
First American
FAF
$6.75B
| $11.8M | 0.03% |
188,585
-1,400
| -0.7% | -$87.4K |
|
150
Alpha and Omega Semiconductor
AOSL
$839M
| $11.7M | 0.03% |
315,408
-150,908
| -32% | -$5.59M |
|