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 | |
|---|---|---|---|---|---|---|
176
Installed Building Products
IBP
$7.44B
| $9.36M | 0.02% |
45,528
-1,720
| -4% | -$354K |
|
|
HAYN
177
DELISTED
Haynes International, Inc.
HAYN
| $9.3M | 0.02% |
158,353
-7,000
| -4% | -$411K |
|
|
HEES
178
DELISTED
H&E Equipment Services
HEES
| $9.29M | 0.02% |
210,293
-4,239
| -2% | -$187K |
|
179
QuinStreet
QNST
$920M
| $9.18M | 0.02% |
553,223
+4,000
| +0.7% | +$66.4K |
|
180
Lincoln Educational Services
LINC
$613M
| $9.12M | 0.02% |
768,851
+155,754
| +25% | +$1.85M |
|
181
Pennant Group
PNTG
$840M
| $9.08M | 0.02% |
391,748
+8,000
| +2% | +$186K |
|
182
AdaptHealth
AHCO
$1.29B
| $8.98M | 0.02% |
897,752
+302,801
| +51% | +$3.03M |
|
183
TC Energy
TRP
$53.9B
| $8.94M | 0.02% |
235,760
| – | – |
|
184
Denny's
DENN
$237M
| $8.94M | 0.02% |
1,258,827
+155,100
| +14% | +$1.1M |
|
185
Belden
BDC
$5.14B
| $8.9M | 0.02% |
94,891
-4,400
| -4% | -$413K |
|
186
Century Communities
CCS
$2.07B
| $8.88M | 0.02% |
108,778
+15,100
| +16% | +$1.23M |
|
187
Graham Corp
GHM
$524M
| $8.83M | 0.02% |
313,662
+20,933
| +7% | +$589K |
|
188
Itaú Unibanco
ITUB
$76.6B
| $8.82M | 0.02% |
1,660,366
+121,486
| +8% | +$645K |
|
189
Fortrea Holdings
FTRE
$1.06B
| $8.81M | 0.02% |
377,382
+108,500
| +40% | +$2.53M |
|
190
FerroAtlántica
GSM
$799M
| $8.8M | 0.02% |
1,641,455
+21,300
| +1% | +$114K |
|
191
Williams Companies
WMB
$69.9B
| $8.76M | 0.02% |
206,216
-21,100
| -9% | -$897K |
|
192
V2X
VVX
$1.79B
| $8.72M | 0.02% |
181,833
+2,067
| +1% | +$99.1K |
|
193
Oil States International
OIS
$334M
| $8.69M | 0.02% |
1,957,796
+645,000
| +49% | +$2.86M |
|
194
National CineMedia
NCMI
$411M
| $8.57M | 0.02% |
1,966,355
| – | – |
|
195
Old National Bancorp
ONB
$8.94B
| $8.45M | 0.02% |
491,698
+45,000
| +10% | +$774K |
|
196
Zumiez
ZUMZ
$366M
| $8.18M | 0.02% |
420,021
-50,722
| -11% | -$988K |
|
197
Heartland Express
HTLD
$666M
| $8.17M | 0.02% |
662,675
-4,000
| -0.6% | -$49.3K |
|
198
LGI Homes
LGIH
$1.55B
| $8.16M | 0.02% |
91,215
+4,800
| +6% | +$430K |
|
199
Universal Technical Institute
UTI
$1.47B
| $8.16M | 0.02% |
518,888
+140,600
| +37% | +$2.21M |
|
200
Potbelly
PBPB
$383M
| $8.12M | 0.02% |
1,011,328
+152,200
| +18% | +$1.22M |
|