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
(-8.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
441
New
47
Increased
205
Reduced
157
Closed
18
Top Buys
| 1 |
Dollar General
DG
|
$399M |
| 2 |
Elevance Health
ELV
|
$384M |
| 3 |
Becton Dickinson
BDX
|
$240M |
| 4 |
PPG Industries
PPG
|
$222M |
| 5 |
Noble Corp
NE
|
$193M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$482M |
| 2 |
Oracle
ORCL
|
$301M |
| 3 |
Willis Towers Watson
WTW
|
$211M |
| 4 |
Analog Devices
ADI
|
$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Astec Industries
ASTE
$1.08B
| $8.26M | 0.02% |
245,851
+25,000
| +11% | +$840K |
|
202
Brookdale Senior Living
BKD
$1.83B
| $8.25M | 0.02% |
1,640,886
+475,268
| +41% | +$2.39M |
|
203
Heartland Express
HTLD
$666M
| $8.19M | 0.02% |
730,368
+63,493
| +10% | +$712K |
|
204
AdaptHealth
AHCO
$1.29B
| $8.16M | 0.02% |
857,136
-73,302
| -8% | -$698K |
|
205
RXO
RXO
$2.71B
| $8.13M | 0.02% |
340,875
+54,000
| +19% | +$1.29M |
|
|
PHLT
206
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $8.07M | 0.02% |
2,673,255
+350,755
| +15% | +$1.06M |
|
207
Dorian LPG
LPG
$1.33B
| $8.05M | 0.02% |
330,325
+29,750
| +10% | +$725K |
|
208
Avnet
AVT
$4.49B
| $8.04M | 0.02% |
153,692
-7,866
| -5% | -$412K |
|
209
Embecta
EMBC
$875M
| $7.88M | 0.02% |
381,494
-11,500
| -3% | -$237K |
|
210
Itaú Unibanco
ITUB
$76.6B
| $7.85M | 0.02% |
1,740,633
-48,853
| -3% | -$220K |
|
211
LSI Industries
LYTS
$699M
| $7.84M | 0.02% |
403,922
-42,500
| -10% | -$825K |
|
212
Monro
MNRO
$530M
| $7.81M | 0.02% |
315,000
+6,600
| +2% | +$164K |
|
213
Century Aluminum
CENX
$2.06B
| $7.81M | 0.02% |
428,756
-202,558
| -32% | -$3.69M |
|
214
FerroAtlántica
GSM
$799M
| $7.72M | 0.02% |
2,030,772
+197,317
| +11% | +$750K |
|
215
V2X
VVX
$1.79B
| $7.68M | 0.02% |
160,633
-18,200
| -10% | -$871K |
|
216
InfuSystem Holdings
INFU
$208M
| $7.68M | 0.02% |
908,371
+186,668
| +26% | +$1.58M |
|
217
FTAI Infrastructure
FIP
$481M
| $7.67M | 0.02% |
1,056,241
+503,500
| +91% | +$3.66M |
|
218
Macerich
MAC
$4.74B
| $7.65M | 0.02% |
384,010
-43,200
| -10% | -$861K |
|
219
Warby Parker
WRBY
$3.17B
| $7.56M | 0.02% |
312,258
+277,278
| +793% | +$6.71M |
|
220
Grocery Outlet
GO
$1.8B
| $7.4M | 0.02% |
474,000
+251,000
| +113% | +$3.92M |
|
221
Vital Energy
VTLE
$635M
| $7.39M | 0.02% |
239,101
+33,700
| +16% | +$1.04M |
|
222
Viavi Solutions
VIAV
$2.6B
| $7.39M | 0.02% |
731,800
+41,563
| +6% | +$420K |
|
223
Utz Brands
UTZ
$1.19B
| $7.38M | 0.02% |
470,996
+17,600
| +4% | +$276K |
|
224
Yeti Holdings
YETI
$2.95B
| $7.35M | 0.02% |
190,800
+178,300
| +1,426% | +$6.87M |
|
225
Janus International
JBI
$1.44B
| $7.17M | 0.02% |
975,942
+96,000
| +11% | +$706K |
|