First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.63%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$50B
AUM Growth
+$50B
(+5.4%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38
Top Buys
| 1 |
Becton Dickinson
BDX
|
$563M |
| 2 |
Oneok
OKE
|
$289M |
| 3 |
TSMC
TSM
|
$237M |
| 4 |
Salesforce
CRM
|
$231M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$230M |
Top Sells
| 1 |
Philip Morris
PM
|
$337M |
| 2 |
Oracle
ORCL
|
$248M |
| 3 |
Brown & Brown
BRO
|
$239M |
| 4 |
SPDR Gold Trust
GLD
|
$206M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
Sector Composition
| 1 | Materials | 16.07% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 14.11% |
| 4 | Communication Services | 12.89% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ultra Clean Holdings
UCTT
$1.06B
| $8.13M | 0.02% |
360,139
-45,300
| -11% | -$1.02M |
|
177
Goodyear
GT
$2.4B
| $8.05M | 0.02% |
776,455
-176,517
| -19% | -$1.83M |
|
178
TriMas Corp
TRS
$1.57B
| $8.05M | 0.02% |
281,306
+8,800
| +3% | +$252K |
|
179
Utz Brands
UTZ
$1.15B
| $8.04M | 0.02% |
640,530
+78,400
| +14% | +$984K |
|
180
El Pollo Loco
LOCO
$306M
| $8M | 0.02% |
726,393
+106,500
| +17% | +$1.17M |
|
181
Black Hills Corp
BKH
$4.33B
| $7.99M | 0.02% |
142,461
-19,755
| -12% | -$1.11M |
|
182
Denny's
DENN
$230M
| $7.99M | 0.02% |
1,949,248
+110,722
| +6% | +$454K |
|
183
National CineMedia
NCMI
$419M
| $7.97M | 0.02% |
1,644,447
-213,111
| -11% | -$1.03M |
|
184
Viavi Solutions
VIAV
$2.57B
| $7.96M | 0.02% |
790,300
+29,500
| +4% | +$297K |
|
185
Valley National Bancorp
VLY
$5.88B
| $7.89M | 0.02% |
883,800
-109,000
| -11% | -$973K |
|
186
Perella Weinberg Partners
PWP
$1.33B
| $7.89M | 0.02% |
406,078
+21,000
| +5% | +$408K |
|
187
Alphatec Holdings
ATEC
$2.32B
| $7.86M | 0.02% |
708,437
-2,000
| -0.3% | -$22.2K |
|
188
Stewart Information Services
STC
$2.02B
| $7.83M | 0.02% |
120,309
-2,000
| -2% | -$130K |
|
189
Cheesecake Factory
CAKE
$3.07B
| $7.77M | 0.02% |
124,058
-83,360
| -40% | -$5.22M |
|
190
Permian Resources
PR
$9.73B
| $7.77M | 0.02% |
570,648
-102,527
| -15% | -$1.4M |
|
191
Natural Gas Services Group
NGS
$329M
| $7.72M | 0.02% |
299,239
+15,550
| +5% | +$401K |
|
|
JBTM
192
JBT Marel Corporation
JBTM
$7.35B
| $7.69M | 0.02% |
63,923
-12,500
| -16% | -$1.5M |
|
193
FerroAtlántica
GSM
$774M
| $7.58M | 0.01% |
2,065,772
+25,000
| +1% | +$91.8K |
|
194
Veeco
VECO
$1.42B
| $7.56M | 0.01% |
371,881
-104,917
| -22% | -$2.13M |
|
195
Astronics
ATRO
$1.3B
| $7.44M | 0.01% |
222,326
-55,100
| -20% | -$1.84M |
|
196
CareDx
CDNA
$678M
| $7.41M | 0.01% |
379,023
+50,409
| +15% | +$985K |
|
197
Geospace Technologies
GEOS
$225M
| $7.26M | 0.01% |
509,364
+41,477
| +9% | +$591K |
|
198
ONE Gas
OGS
$4.52B
| $7.26M | 0.01% |
101,014
-38,600
| -28% | -$2.77M |
|
199
Murphy Oil
MUR
$3.58B
| $7.23M | 0.01% |
321,500
+7,000
| +2% | +$158K |
|
200
Avnet
AVT
$4.38B
| $7.22M | 0.01% |
136,045
-28,600
| -17% | -$1.52M |
|