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 | |
|---|---|---|---|---|---|---|
201
Hecla Mining
HL
$6.04B
| $7.88M | 0.02% |
1,624,677
+340,000
| +26% | +$1.65M |
|
202
Coherent
COHR
$15.2B
| $7.85M | 0.02% |
108,306
-52,080
| -32% | -$3.77M |
|
203
Astronics
ATRO
$1.37B
| $7.84M | 0.02% |
391,426
+30,550
| +8% | +$612K |
|
204
SM Energy
SM
$3.09B
| $7.82M | 0.02% |
181,003
+33,300
| +23% | +$1.44M |
|
205
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.66M | 0.02% |
382,663
+26,500
| +7% | +$530K |
|
|
SLCA
206
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.63M | 0.02% |
493,683
-22,500
| -4% | -$348K |
|
207
Red Robin
RRGB
$111M
| $7.62M | 0.02% |
1,006,937
+20,100
| +2% | +$152K |
|
208
Mativ Holdings
MATV
$680M
| $7.58M | 0.02% |
447,104
+38,500
| +9% | +$653K |
|
209
Taylor Morrison
TMHC
$7.1B
| $7.37M | 0.02% |
132,901
+24,500
| +23% | +$1.36M |
|
210
Surgery Partners
SGRY
$2.89B
| $7.36M | 0.02% |
309,474
-30,000
| -9% | -$714K |
|
211
Utz Brands
UTZ
$1.19B
| $7.34M | 0.02% |
441,396
+4,550
| +1% | +$75.7K |
|
212
Brookdale Senior Living
BKD
$1.83B
| $7.31M | 0.02% |
1,070,618
+15,000
| +1% | +$102K |
|
213
FormFactor
FORM
$2.26B
| $7.31M | 0.02% |
120,788
-32,509
| -21% | -$1.97M |
|
214
Allegiant Air
ALGT
$1.18B
| $7.23M | 0.02% |
144,013
+40,500
| +39% | +$2.03M |
|
215
Champion Homes, Inc.
SKY
$4.43B
| $7.22M | 0.02% |
106,555
+21,200
| +25% | +$1.44M |
|
216
Ironwood Pharmaceuticals
IRWD
$188M
| $7.2M | 0.02% |
1,104,225
+102,000
| +10% | +$665K |
|
217
Riley Exploration Permian
REPX
$627M
| $7.14M | 0.02% |
252,214
+75,650
| +43% | +$2.14M |
|
218
Moelis & Co
MC
$5.24B
| $7.1M | 0.02% |
124,951
+19,300
| +18% | +$1.1M |
|
|
JBTM
219
JBT Marel Corporation
JBTM
$7.35B
| $7.05M | 0.02% |
74,269
+6,050
| +9% | +$575K |
|
220
Cohu
COHU
$950M
| $7.05M | 0.02% |
212,901
-8,150
| -4% | -$270K |
|
|
ATSG
221
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.98M | 0.02% |
503,330
+15,400
| +3% | +$214K |
|
222
Perella Weinberg Partners
PWP
$1.39B
| $6.92M | 0.02% |
426,078
+142,900
| +50% | +$2.32M |
|
223
Backblaze
BLZE
$491M
| $6.74M | 0.02% |
1,094,490
+367,500
| +51% | +$2.26M |
|
224
Forestar Group
FOR
$1.46B
| $6.59M | 0.01% |
+206,069
| New | +$6.59M |
|
225
Columbus McKinnon
CMCO
$428M
| $6.56M | 0.01% |
189,981
+5,700
| +3% | +$197K |
|