First Eagle Investment Management

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
Cap. Flow
+$739M
Cap. Flow %
1.56%
Top 10 Hldgs %
32.05%
Holding
440
New
16
Increased
230
Reduced
154
Closed
28

Top Buys

1
BDX icon
Becton Dickinson
BDX
$250M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
$208M
3
IFF icon
International Flavors & Fragrances
IFF
$190M
4
CSL icon
Carlisle Companies
CSL
$187M
5
EXPD icon
Expeditors International
EXPD
$155M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$235M
2
FLS icon
Flowserve
FLS
$183M
3
PM icon
Philip Morris
PM
$81.3M
4
AXP icon
American Express
AXP
$66.4M
5
WPM icon
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
MAMA icon
176
Mama's Creations
MAMA
$355M
$8.6M 0.02%
1,321,035
+185,618
+16% +$1.21M
LGIH icon
177
LGI Homes
LGIH
$1.55B
$8.6M 0.02%
129,315
+19,300
+18% +$1.28M
PENG
178
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$8.56M 0.02%
492,744
+18,500
+4% +$321K
VIAV icon
179
Viavi Solutions
VIAV
$2.6B
$8.51M 0.02%
760,800
+29,000
+4% +$325K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.46M 0.02%
15,882
+4,526
+40% +$2.41M
SANM icon
181
Sanmina
SANM
$6.44B
$8.45M 0.02%
110,872
-90,100
-45% -$6.86M
WERN icon
182
Werner Enterprises
WERN
$1.71B
$8.38M 0.02%
286,048
-118,000
-29% -$3.46M
SM icon
183
SM Energy
SM
$3.09B
$8.31M 0.02%
277,303
+36,700
+15% +$1.1M
ICHR icon
184
Ichor Holdings
ICHR
$579M
$8.29M 0.02%
366,795
-5,500
-1% -$124K
FAF icon
185
First American
FAF
$6.83B
$8.28M 0.02%
126,175
-62,410
-33% -$4.1M
JBI icon
186
Janus International
JBI
$1.44B
$8.1M 0.02%
1,124,442
+148,500
+15% +$1.07M
PHLT
187
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$7.93M 0.02%
2,680,255
+7,000
+0.3% +$20.7K
AVT icon
188
Avnet
AVT
$4.49B
$7.92M 0.02%
164,645
+10,953
+7% +$527K
UTZ icon
189
Utz Brands
UTZ
$1.19B
$7.91M 0.02%
562,130
+91,134
+19% +$1.28M
OTIS icon
190
Otis Worldwide
OTIS
$34.1B
$7.89M 0.02%
76,413
+24,210
+46% +$2.5M
YETI icon
191
Yeti Holdings
YETI
$2.95B
$7.88M 0.02%
238,000
+47,200
+25% +$1.56M
AIR icon
192
AAR Corp
AIR
$2.71B
$7.82M 0.02%
139,715
-74,188
-35% -$4.15M
EVER icon
193
EverQuote
EVER
$860M
$7.8M 0.02%
297,857
+5,500
+2% +$144K
SCVL icon
194
Shoe Carnival
SCVL
$673M
$7.8M 0.02%
354,685
+98,712
+39% +$2.17M
NWE icon
195
NorthWestern Energy
NWE
$3.56B
$7.71M 0.02%
133,199
+5,000
+4% +$289K
AMKR icon
196
Amkor Technology
AMKR
$6.09B
$7.67M 0.02%
424,500
-106,800
-20% -$1.93M
WRBY icon
197
Warby Parker
WRBY
$3.17B
$7.66M 0.02%
420,074
+107,816
+35% +$1.97M
AOSL icon
198
Alpha and Omega Semiconductor
AOSL
$839M
$7.62M 0.02%
306,708
-8,700
-3% -$216K
GSM icon
199
FerroAtlántica
GSM
$799M
$7.57M 0.02%
2,040,772
+10,000
+0.5% +$37.1K
AMWD icon
200
American Woodmark
AMWD
$997M
$7.57M 0.02%
128,600
+45,800
+55% +$2.69M
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