First Eagle Investment Management

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
Cap. Flow
-$1.14B
Cap. Flow %
-2.54%
Top 10 Hldgs %
31.73%
Holding
441
New
47
Increased
205
Reduced
157
Closed
18

Top Buys

1
DG icon
Dollar General
DG
$399M
2
ELV icon
Elevance Health
ELV
$384M
3
BDX icon
Becton Dickinson
BDX
$240M
4
PPG icon
PPG Industries
PPG
$222M
5
NE icon
Noble Corp
NE
$193M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$482M
2
ORCL icon
Oracle
ORCL
$301M
3
WTW icon
Willis Towers Watson
WTW
$211M
4
ADI icon
Analog Devices
ADI
$203M
5
UNH icon
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
NVGS icon
176
Navigator Holdings
NVGS
$1.11B
$9.85M 0.02%
641,745
+46,807
+8% +$718K
LGIH icon
177
LGI Homes
LGIH
$1.55B
$9.84M 0.02%
110,015
+1,950
+2% +$174K
KALU icon
178
Kaiser Aluminum
KALU
$1.25B
$9.78M 0.02%
139,132
-11,650
-8% -$819K
ARCH
179
DELISTED
Arch Resources, Inc.
ARCH
$9.76M 0.02%
69,100
+2,600
+4% +$367K
OGS icon
180
ONE Gas
OGS
$4.56B
$9.76M 0.02%
140,914
+53,800
+62% +$3.73M
B
181
DELISTED
Barnes Group Inc.
B
$9.74M 0.02%
206,148
-167,950
-45% -$7.94M
DRS icon
182
Leonardo DRS
DRS
$11B
$9.72M 0.02%
300,885
-77,400
-20% -$2.5M
VSEC icon
183
VSE Corp
VSEC
$3.44B
$9.65M 0.02%
101,422
-17,500
-15% -$1.66M
PEP icon
184
PepsiCo
PEP
$200B
$9.48M 0.02%
62,328
-340
-0.5% -$51.7K
BDC icon
185
Belden
BDC
$5.14B
$9.44M 0.02%
83,791
-5,000
-6% -$563K
SM icon
186
SM Energy
SM
$3.09B
$9.33M 0.02%
240,603
+39,300
+20% +$1.52M
HL icon
187
Hecla Mining
HL
$6.04B
$9.29M 0.02%
1,892,228
+187,400
+11% +$920K
THR icon
188
Thermon Group Holdings
THR
$845M
$9.19M 0.02%
319,411
+45,800
+17% +$1.32M
REPX icon
189
Riley Exploration Permian
REPX
$627M
$9.16M 0.02%
287,048
+6,100
+2% +$195K
PENG
190
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$9.1M 0.02%
+474,244
New +$9.1M
VSH icon
191
Vishay Intertechnology
VSH
$2.11B
$9.05M 0.02%
+534,000
New +$9.05M
MAMA icon
192
Mama's Creations
MAMA
$355M
$9.04M 0.02%
1,135,417
+210,045
+23% +$1.67M
ATSG
193
DELISTED
Air Transport Services Group, Inc.
ATSG
$8.99M 0.02%
409,126
-114,515
-22% -$2.52M
TITN icon
194
Titan Machinery
TITN
$482M
$8.97M 0.02%
634,509
+188,998
+42% +$2.67M
VLY icon
195
Valley National Bancorp
VLY
$6.01B
$8.84M 0.02%
976,000
+92,500
+10% +$838K
MC icon
196
Moelis & Co
MC
$5.24B
$8.74M 0.02%
118,251
-2,500
-2% -$185K
SCVL icon
197
Shoe Carnival
SCVL
$673M
$8.47M 0.02%
255,973
+51,429
+25% +$1.7M
CRS icon
198
Carpenter Technology
CRS
$12.3B
$8.39M 0.02%
49,454
-54,000
-52% -$9.16M
SAH icon
199
Sonic Automotive
SAH
$2.84B
$8.37M 0.02%
132,106
+14,600
+12% +$925K
SKY icon
200
Champion Homes, Inc.
SKY
$4.43B
$8.31M 0.02%
94,338
-26,500
-22% -$2.33M
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