First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+10.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$48.6B
AUM Growth
+$4.42B
(+10%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
33
Top Buys
| 1 |
Becton Dickinson
BDX
|
$136M |
| 2 |
Noble Corp
NE
|
$117M |
| 3 |
Fomento Económico Mexicano
FMX
|
$91.2M |
| 4 |
Newmont
NEM
|
$82.2M |
| 5 |
Ambev
ABEV
|
$78.2M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$107M |
| 2 |
UGI
UGI
|
$81.6M |
| 3 |
TSMC
TSM
|
$74M |
| 4 |
Willis Towers Watson
WTW
|
$73.1M |
| 5 |
Cummins
CMI
|
$47.8M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 14% |
| 3 | Materials | 13.1% |
| 4 | Financials | 11.57% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Forestar Group
FOR
$1.43B
| $12.3M | 0.03% |
379,569
+173,500
| +84% | +$5.62M |
|
152
Enovis
ENOV
$1.8B
| $12.2M | 0.03% |
284,396
-200
| -0.1% | -$8.61K |
|
153
PBF Energy
PBF
$3.27B
| $11.9M | 0.02% |
385,017
+90,900
| +31% | +$2.81M |
|
154
Installed Building Products
IBP
$7.32B
| $11.9M | 0.02% |
48,228
+2,700
| +6% | +$665K |
|
155
Lithia Motors
LAD
$8.72B
| $11.5M | 0.02% |
36,218
+14,660
| +68% | +$4.66M |
|
|
CHUY
156
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.5M | 0.02% |
306,805
-75,674
| -20% | -$2.83M |
|
157
Champion Homes, Inc.
SKY
$4.46B
| $11.5M | 0.02% |
120,838
+14,283
| +13% | +$1.35M |
|
158
Fabrinet
FN
$12.9B
| $11.4M | 0.02% |
48,104
-1,000
| -2% | -$236K |
|
159
Hecla Mining
HL
$5.93B
| $11.4M | 0.02% |
1,704,828
+80,151
| +5% | +$535K |
|
160
International Money Express
IMXI
$432M
| $11.2M | 0.02% |
605,505
+128,232
| +27% | +$2.37M |
|
161
Kaiser Aluminum
KALU
$1.23B
| $10.9M | 0.02% |
150,782
-13,561
| -8% | -$983K |
|
162
Ashland
ASH
$2.48B
| $10.9M | 0.02% |
124,850
+12,700
| +11% | +$1.1M |
|
163
Itaú Unibanco
ITUB
$75.4B
| $10.8M | 0.02% |
1,789,486
+129,120
| +8% | +$781K |
|
164
Scorpio Tankers
STNG
$2.62B
| $10.8M | 0.02% |
151,268
+95,300
| +170% | +$6.79M |
|
165
Leonardo DRS
DRS
$10.9B
| $10.7M | 0.02% |
378,285
+3,300
| +0.9% | +$93.1K |
|
166
PepsiCo
PEP
$201B
| $10.7M | 0.02% |
62,668
-502
| -0.8% | -$85.4K |
|
167
Tenet Healthcare
THC
$17B
| $10.7M | 0.02% |
64,108
-47,922
| -43% | -$7.96M |
|
168
Cars.com
CARS
$838M
| $10.6M | 0.02% |
632,643
+106,000
| +20% | +$1.78M |
|
169
Permian Resources
PR
$10.1B
| $10.6M | 0.02% |
775,175
+21,400
| +3% | +$291K |
|
170
Select Medical
SEM
$1.61B
| $10.5M | 0.02% |
559,879
+33,965
| +6% | +$638K |
|
171
AdaptHealth
AHCO
$1.25B
| $10.4M | 0.02% |
930,438
+32,686
| +4% | +$367K |
|
172
Enpro
NPO
$4.53B
| $10.4M | 0.02% |
64,393
-1,700
| -3% | -$276K |
|
173
Old National Bancorp
ONB
$9.08B
| $10.4M | 0.02% |
558,898
+67,200
| +14% | +$1.25M |
|
174
Belden
BDC
$5.13B
| $10.4M | 0.02% |
88,791
-6,100
| -6% | -$714K |
|
175
Graham Corp
GHM
$540M
| $10.4M | 0.02% |
351,223
+37,561
| +12% | +$1.11M |
|