First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
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
+$2.56B
Cap. Flow
-$629M
Cap. Flow %
-1.26%
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38

Top Buys

1
BDX icon
Becton Dickinson
BDX
$563M
2
OKE icon
Oneok
OKE
$289M
3
TSM icon
TSMC
TSM
$237M
4
CRM icon
Salesforce
CRM
$231M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
$230M

Top Sells

1
PM icon
Philip Morris
PM
$337M
2
ORCL icon
Oracle
ORCL
$248M
3
BRO icon
Brown & Brown
BRO
$239M
4
GLD icon
SPDR Gold Trust
GLD
$206M
5
BRK.A icon
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
CARS icon
201
Cars.com
CARS
$794M
$7.19M 0.01%
607,143
+22,000
+4% +$261K
THRY icon
202
Thryv Holdings
THRY
$534M
$7.12M 0.01%
585,316
+304,500
+108% +$3.7M
SANM icon
203
Sanmina
SANM
$6.33B
$7.1M 0.01%
72,572
-38,300
-35% -$3.75M
AMWD icon
204
American Woodmark
AMWD
$937M
$7.06M 0.01%
132,300
+3,700
+3% +$197K
EVER icon
205
EverQuote
EVER
$829M
$7.05M 0.01%
291,457
-6,400
-2% -$155K
DEO icon
206
Diageo
DEO
$60.9B
$7.04M 0.01%
69,859
+29,493
+73% +$2.97M
DCOM icon
207
Dime Community Bancshares
DCOM
$1.34B
$7.01M 0.01%
260,044
-82,958
-24% -$2.23M
SM icon
208
SM Energy
SM
$3.18B
$6.93M 0.01%
280,303
+3,000
+1% +$74.1K
PKOH icon
209
Park-Ohio Holdings
PKOH
$284M
$6.89M 0.01%
386,025
+61,132
+19% +$1.09M
AHCO icon
210
AdaptHealth
AHCO
$1.22B
$6.88M 0.01%
729,636
-112,000
-13% -$1.06M
MTRX icon
211
Matrix Service
MTRX
$396M
$6.88M 0.01%
509,194
+192,000
+61% +$2.59M
NVEE
212
DELISTED
NV5 Global
NVEE
$6.82M 0.01%
295,200
-22,000
-7% -$508K
PTLO icon
213
Portillo's
PTLO
$490M
$6.74M 0.01%
577,850
+83,500
+17% +$974K
BCC icon
214
Boise Cascade
BCC
$3.18B
$6.71M 0.01%
77,253
+31,400
+68% +$2.73M
SIBN icon
215
SI-BONE Inc
SIBN
$698M
$6.67M 0.01%
354,538
+46,800
+15% +$881K
CON
216
Concentra Group Holdings Parent, Inc.
CON
$3B
$6.67M 0.01%
324,259
+8,500
+3% +$175K
CRS icon
217
Carpenter Technology
CRS
$12B
$6.54M 0.01%
23,679
-4,775
-17% -$1.32M
SEM icon
218
Select Medical
SEM
$1.6B
$6.51M 0.01%
428,948
+47,789
+13% +$725K
TROX icon
219
Tronox
TROX
$642M
$6.4M 0.01%
1,261,840
+190,000
+18% +$963K
CXM icon
220
Sprinklr
CXM
$1.95B
$6.39M 0.01%
755,728
+213,000
+39% +$1.8M
TWI icon
221
Titan International
TWI
$553M
$6.37M 0.01%
620,251
+115,087
+23% +$1.18M
BLZE icon
222
Backblaze
BLZE
$477M
$6.37M 0.01%
1,157,390
+92,000
+9% +$506K
GXO icon
223
GXO Logistics
GXO
$5.79B
$6.3M 0.01%
129,431
-216,769
-63% -$10.6M
VPG icon
224
Vishay Precision Group
VPG
$376M
$6.28M 0.01%
223,642
+93,798
+72% +$2.64M
HLIT icon
225
Harmonic Inc
HLIT
$1.11B
$6.26M 0.01%
661,376
+399,800
+153% +$3.79M
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9
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