First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.76%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$47.4B
AUM Growth
+$2.75B
(+6.2%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
440
New
16
Increased
230
Reduced
154
Closed
28
Top Buys
| 1 |
Becton Dickinson
BDX
|
$250M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$208M |
| 3 |
International Flavors & Fragrances
IFF
|
$190M |
| 4 |
Carlisle Companies
CSL
|
$187M |
| 5 |
Expeditors International
EXPD
|
$155M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$235M |
| 2 |
Flowserve
FLS
|
$183M |
| 3 |
Philip Morris
PM
|
$81.3M |
| 4 |
American Express
AXP
|
$66.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$36.1M |
Sector Composition
| 1 | Materials | 15.21% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Staples | 11.42% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dycom Industries
DY
$7.36B
| $9.6M | 0.02% |
+63,002
| New | +$9.6M |
|
152
Veeco
VECO
$1.44B
| $9.57M | 0.02% |
476,798
+26,500
| +6% | +$532K |
|
153
Dime Community Bancshares
DCOM
$1.36B
| $9.56M | 0.02% |
343,002
-150,020
| -30% | -$4.18M |
|
154
Potbelly
PBPB
$382M
| $9.51M | 0.02% |
1,000,028
-160,800
| -14% | -$1.53M |
|
|
JBTM
155
JBT Marel Corporation
JBTM
$7.36B
| $9.34M | 0.02% |
76,423
-8,400
| -10% | -$1.03M |
|
156
Permian Resources
PR
$10.1B
| $9.32M | 0.02% |
673,175
-104,500
| -13% | -$1.45M |
|
157
Benchmark Electronics
BHE
$1.45B
| $9.31M | 0.02% |
244,879
+5,600
| +2% | +$213K |
|
158
PBF Energy
PBF
$3.27B
| $9.27M | 0.02% |
485,417
+36,400
| +8% | +$695K |
|
159
PepsiCo
PEP
$201B
| $9.25M | 0.02% |
61,667
-661
| -1% | -$99.1K |
|
160
Kaiser Aluminum
KALU
$1.23B
| $9.23M | 0.02% |
152,232
+13,100
| +9% | +$794K |
|
161
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $9.15M | 0.02% |
218,112
+90,459
| +71% | +$3.8M |
|
162
AdaptHealth
AHCO
$1.25B
| $9.12M | 0.02% |
841,636
-15,500
| -2% | -$168K |
|
163
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.12M | 0.02% |
433,094
+185,931
| +75% | +$3.91M |
|
164
Scorpio Tankers
STNG
$2.62B
| $9.11M | 0.02% |
242,368
+20,800
| +9% | +$782K |
|
165
Navigator Holdings
NVGS
$1.09B
| $8.99M | 0.02% |
675,445
+33,700
| +5% | +$449K |
|
166
Murphy Oil
MUR
$3.67B
| $8.93M | 0.02% |
+314,500
| New | +$8.93M |
|
167
Belden
BDC
$5.13B
| $8.87M | 0.02% |
88,441
+4,650
| +6% | +$466K |
|
168
Valley National Bancorp
VLY
$5.97B
| $8.83M | 0.02% |
992,800
+16,800
| +2% | +$149K |
|
169
Enpro
NPO
$4.53B
| $8.82M | 0.02% |
54,493
-11,200
| -17% | -$1.81M |
|
170
Goodyear
GT
$2.41B
| $8.81M | 0.02% |
952,972
-170,000
| -15% | -$1.57M |
|
171
Champion Homes, Inc.
SKY
$4.46B
| $8.74M | 0.02% |
92,205
-2,133
| -2% | -$202K |
|
172
Stewart Information Services
STC
$2.07B
| $8.73M | 0.02% |
122,309
-54,300
| -31% | -$3.87M |
|
173
Dorian LPG
LPG
$1.31B
| $8.69M | 0.02% |
389,125
+58,800
| +18% | +$1.31M |
|
174
Ultra Clean Holdings
UCTT
$1.08B
| $8.68M | 0.02% |
405,439
+4,500
| +1% | +$96.3K |
|
175
Riley Exploration Permian
REPX
$639M
| $8.66M | 0.02% |
297,048
+10,000
| +3% | +$292K |
|