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
(+0.38%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
423
New
19
Increased
225
Reduced
142
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$190M |
| 2 |
Salesforce
CRM
|
$178M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$173M |
| 4 |
Becton Dickinson
BDX
|
$161M |
| 5 |
Elevance Health
ELV
|
$149M |
Top Sells
| 1 |
TSMC
TSM
|
$483M |
| 2 |
Walmart
WMT
|
$358M |
| 3 |
Colgate-Palmolive
CL
|
$149M |
| 4 |
AngloGold Ashanti
AU
|
$65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $11.4M | 0.03% |
195,475
-47,500
| -20% | -$2.76M |
|
152
Kulicke & Soffa
KLIC
$1.99B
| $11.2M | 0.03% |
227,199
+21,900
| +11% | +$1.08M |
|
153
EverQuote
EVER
$860M
| $11.1M | 0.02% |
533,028
+890
| +0.2% | +$18.6K |
|
154
Insteel Industries
IIIN
$755M
| $11M | 0.02% |
353,806
+74,791
| +27% | +$2.32M |
|
155
Benchmark Electronics
BHE
$1.45B
| $11M | 0.02% |
277,579
-23,150
| -8% | -$913K |
|
|
PENG
156
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $10.9M | 0.02% |
478,344
+67,300
| +16% | +$1.54M |
|
|
TGI
157
DELISTED
Triumph Group
TGI
| $10.8M | 0.02% |
698,712
+70,500
| +11% | +$1.09M |
|
158
VSE Corp
VSEC
$3.44B
| $10.8M | 0.02% |
121,922
-700
| -0.6% | -$61.8K |
|
159
Ashland
ASH
$2.51B
| $10.6M | 0.02% |
112,150
+22,550
| +25% | +$2.13M |
|
160
Janus International
JBI
$1.44B
| $10.5M | 0.02% |
834,866
+95,800
| +13% | +$1.21M |
|
161
Acadia Healthcare
ACHC
$2.19B
| $10.4M | 0.02% |
154,420
+24,050
| +18% | +$1.62M |
|
162
PepsiCo
PEP
$200B
| $10.4M | 0.02% |
63,170
-668
| -1% | -$110K |
|
163
Cars.com
CARS
$835M
| $10.4M | 0.02% |
526,643
+101,000
| +24% | +$1.99M |
|
164
First American
FAF
$6.83B
| $10.3M | 0.02% |
191,485
+4,200
| +2% | +$227K |
|
165
Avnet
AVT
$4.49B
| $10.2M | 0.02% |
198,113
-12,000
| -6% | -$618K |
|
166
Outfront Media
OUT
$3.05B
| $10.2M | 0.02% |
722,857
+236,011
| +48% | +$3.32M |
|
167
Dime Community Bancshares
DCOM
$1.34B
| $9.97M | 0.02% |
488,554
+123,800
| +34% | +$2.53M |
|
168
International Money Express
IMXI
$430M
| $9.95M | 0.02% |
477,273
+152,464
| +47% | +$3.18M |
|
169
Select Medical
SEM
$1.62B
| $9.93M | 0.02% |
525,914
+14,476
| +3% | +$273K |
|
|
CHUY
170
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.91M | 0.02% |
382,479
+65,300
| +21% | +$1.69M |
|
|
AHH
171
Armada Hoffler Properties
AHH
$585M
| $9.79M | 0.02% |
882,431
-88,500
| -9% | -$981K |
|
172
Navigator Holdings
NVGS
$1.11B
| $9.78M | 0.02% |
560,038
+20,500
| +4% | +$358K |
|
173
Vital Energy
VTLE
$635M
| $9.72M | 0.02% |
216,905
+9,200
| +4% | +$412K |
|
174
Enpro
NPO
$4.58B
| $9.62M | 0.02% |
66,093
+600
| +0.9% | +$87.3K |
|
175
Leonardo DRS
DRS
$11B
| $9.57M | 0.02% |
374,985
+7,500
| +2% | +$191K |
|