First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+10.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$48.6B
AUM Growth
+$4.42B
(+10%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
33
Top Buys
| 1 |
Becton Dickinson
BDX
|
$136M |
| 2 |
Noble Corp
NE
|
$117M |
| 3 |
Fomento Económico Mexicano
FMX
|
$91.2M |
| 4 |
Newmont
NEM
|
$82.2M |
| 5 |
Ambev
ABEV
|
$78.2M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$107M |
| 2 |
UGI
UGI
|
$81.6M |
| 3 |
TSMC
TSM
|
$74M |
| 4 |
Willis Towers Watson
WTW
|
$73.1M |
| 5 |
Cummins
CMI
|
$47.8M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 14% |
| 3 | Materials | 13.1% |
| 4 | Financials | 11.57% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
201
JBT Marel Corporation
JBTM
$7.35B
| $8.32M | 0.02% |
84,423
+10,154
| +14% | +$1M |
|
202
Moelis & Co
MC
$5.24B
| $8.27M | 0.02% |
120,751
-4,200
| -3% | -$288K |
|
203
Heartland Express
HTLD
$666M
| $8.19M | 0.02% |
666,875
+4,200
| +0.6% | +$51.6K |
|
204
Thermon Group Holdings
THR
$845M
| $8.16M | 0.02% |
273,611
+78,611
| +40% | +$2.35M |
|
205
Mativ Holdings
MATV
$680M
| $8.14M | 0.02% |
479,396
+32,292
| +7% | +$549K |
|
206
SM Energy
SM
$3.09B
| $8.05M | 0.02% |
201,303
+20,300
| +11% | +$811K |
|
207
Surgery Partners
SGRY
$2.89B
| $8.03M | 0.02% |
249,178
-60,296
| -19% | -$1.94M |
|
208
RXO
RXO
$2.71B
| $8.03M | 0.02% |
286,875
+113,000
| +65% | +$3.16M |
|
209
Utz Brands
UTZ
$1.19B
| $8.03M | 0.02% |
453,396
+12,000
| +3% | +$212K |
|
210
Valley National Bancorp
VLY
$6.01B
| $8M | 0.02% |
883,500
+170,700
| +24% | +$1.55M |
|
|
AHH
211
Armada Hoffler Properties
AHH
$585M
| $7.95M | 0.02% |
733,936
-148,495
| -17% | -$1.61M |
|
212
Astronics
ATRO
$1.37B
| $7.94M | 0.02% |
407,726
+16,300
| +4% | +$318K |
|
213
Brookdale Senior Living
BKD
$1.83B
| $7.91M | 0.02% |
1,165,618
+95,000
| +9% | +$645K |
|
214
Macerich
MAC
$4.74B
| $7.79M | 0.02% |
427,210
+7,549
| +2% | +$138K |
|
215
ICU Medical
ICUI
$3.24B
| $7.64M | 0.02% |
41,900
+12,600
| +43% | +$2.3M |
|
|
SUM
216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.47M | 0.02% |
+191,427
| New | +$7.47M |
|
217
Riley Exploration Permian
REPX
$627M
| $7.44M | 0.02% |
280,948
+28,734
| +11% | +$761K |
|
|
SCWX
218
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.37M | 0.02% |
832,769
-25,913
| -3% | -$229K |
|
219
Option Care Health
OPCH
$4.72B
| $7.23M | 0.01% |
231,037
+16,500
| +8% | +$516K |
|
220
LSI Industries
LYTS
$699M
| $7.21M | 0.01% |
446,422
-300
| -0.1% | -$4.85K |
|
221
Backblaze
BLZE
$491M
| $7.1M | 0.01% |
1,110,590
+16,100
| +1% | +$103K |
|
222
Astec Industries
ASTE
$1.08B
| $7.05M | 0.01% |
220,851
+600
| +0.3% | +$19.2K |
|
223
RadNet
RDNT
$5.49B
| $7.05M | 0.01% |
101,543
+9,100
| +10% | +$631K |
|
224
Columbus McKinnon
CMCO
$428M
| $7M | 0.01% |
194,431
+4,450
| +2% | +$160K |
|
225
Sonic Automotive
SAH
$2.84B
| $6.87M | 0.01% |
+117,506
| New | +$6.87M |
|