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 | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$12.3B
| $11.6M | 0.03% |
42,020
-28,061
| -40% | -$7.78M |
|
152
Perella Weinberg Partners
PWP
$1.42B
| $11.4M | 0.03% |
479,278
-54,800
| -10% | -$1.31M |
|
153
Kratos Defense & Security Solutions
KTOS
$10.7B
| $11.4M | 0.03% |
430,563
+11,800
| +3% | +$311K |
|
154
Enpro
NPO
$4.53B
| $11.3M | 0.03% |
65,693
+1,300
| +2% | +$224K |
|
155
Permian Resources
PR
$10.1B
| $11.2M | 0.03% |
777,675
+2,500
| +0.3% | +$36K |
|
156
Ashland
ASH
$2.48B
| $11.2M | 0.02% |
156,050
+31,200
| +25% | +$2.23M |
|
157
Century Communities
CCS
$2.03B
| $11.1M | 0.02% |
151,795
+19,917
| +15% | +$1.46M |
|
158
WESCO International
WCC
$10.6B
| $11.1M | 0.02% |
61,258
+32,400
| +112% | +$5.86M |
|
159
Scorpio Tankers
STNG
$2.62B
| $11M | 0.02% |
221,568
+70,300
| +46% | +$3.49M |
|
|
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11M | 0.02% |
217,427
+26,000
| +14% | +$1.32M |
|
161
Pennant Group
PNTG
$832M
| $11M | 0.02% |
414,848
+36,100
| +10% | +$957K |
|
162
Curtiss-Wright
CW
$18.1B
| $10.9M | 0.02% |
30,842
-14,400
| -32% | -$5.11M |
|
163
Potbelly
PBPB
$382M
| $10.9M | 0.02% |
1,160,828
+49,000
| +4% | +$462K |
|
164
Golar LNG
GLNG
$4.49B
| $10.9M | 0.02% |
257,872
+100,500
| +64% | +$4.25M |
|
165
Benchmark Electronics
BHE
$1.45B
| $10.9M | 0.02% |
239,279
-51,400
| -18% | -$2.33M |
|
|
JBTM
166
JBT Marel Corporation
JBTM
$7.36B
| $10.8M | 0.02% |
84,823
+400
| +0.5% | +$50.8K |
|
167
Sealed Air
SEE
$4.75B
| $10.5M | 0.02% |
311,712
-97,500
| -24% | -$3.3M |
|
168
Installed Building Products
IBP
$7.32B
| $10.4M | 0.02% |
59,528
+11,300
| +23% | +$1.98M |
|
169
Adtran
ADTN
$774M
| $10.4M | 0.02% |
1,246,807
+245,000
| +24% | +$2.04M |
|
170
Tronox
TROX
$663M
| $10.3M | 0.02% |
1,026,040
+175,200
| +21% | +$1.76M |
|
171
National CineMedia
NCMI
$403M
| $10.2M | 0.02% |
1,532,174
-434,181
| -22% | -$2.88M |
|
172
Goodyear
GT
$2.41B
| $10.1M | 0.02% |
1,122,972
+71,600
| +7% | +$644K |
|
173
Cars.com
CARS
$838M
| $10.1M | 0.02% |
583,143
-49,500
| -8% | -$858K |
|
174
Denny's
DENN
$248M
| $10.1M | 0.02% |
1,665,680
+274,459
| +20% | +$1.66M |
|
175
Ameresco
AMRC
$1.37B
| $9.89M | 0.02% |
421,136
+196,776
| +88% | +$4.62M |
|