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
TROX icon
201
Tronox
TROX
$663M
$7.55M 0.02%
1,071,840
+45,800
+4% +$322K
ATEC icon
202
Alphatec Holdings
ATEC
$2.45B
$7.2M 0.02%
710,437
+52,000
+8% +$527K
EYE icon
203
National Vision
EYE
$1.83B
$7.16M 0.01%
560,302
+11,000
+2% +$141K
PWP icon
204
Perella Weinberg Partners
PWP
$1.42B
$7.09M 0.01%
385,078
-94,200
-20% -$1.73M
RXO icon
205
RXO
RXO
$2.68B
$7.07M 0.01%
370,075
+29,200
+9% +$558K
PKOH icon
206
Park-Ohio Holdings
PKOH
$294M
$7.02M 0.01%
324,893
+65,980
+25% +$1.43M
MKSI icon
207
MKS Inc. Common Stock
MKSI
$6.83B
$6.94M 0.01%
86,649
-47,629
-35% -$3.82M
SAH icon
208
Sonic Automotive
SAH
$2.79B
$6.91M 0.01%
121,316
-10,790
-8% -$615K
CON
209
Concentra Group Holdings Parent, Inc.
CON
$3.02B
$6.85M 0.01%
315,759
+20,120
+7% +$437K
AMRC icon
210
Ameresco
AMRC
$1.37B
$6.84M 0.01%
566,427
+145,291
+34% +$1.76M
CENX icon
211
Century Aluminum
CENX
$2.06B
$6.78M 0.01%
365,056
-63,700
-15% -$1.18M
DENN icon
212
Denny's
DENN
$248M
$6.75M 0.01%
1,838,526
+172,846
+10% +$634K
MTW icon
213
Manitowoc
MTW
$357M
$6.72M 0.01%
782,123
+192,969
+33% +$1.66M
ATRO icon
214
Astronics
ATRO
$1.38B
$6.71M 0.01%
277,426
-124,000
-31% -$3M
HTLD icon
215
Heartland Express
HTLD
$664M
$6.64M 0.01%
719,868
-10,500
-1% -$96.8K
LFST icon
216
Lifestance Health
LFST
$2.13B
$6.61M 0.01%
992,166
+206,500
+26% +$1.38M
CARS icon
217
Cars.com
CARS
$838M
$6.59M 0.01%
585,143
+2,000
+0.3% +$22.5K
VITL icon
218
Vital Farms
VITL
$2.31B
$6.52M 0.01%
213,979
+69,000
+48% +$2.1M
VSEC icon
219
VSE Corp
VSEC
$3.41B
$6.51M 0.01%
54,222
-47,200
-47% -$5.66M
DRS icon
220
Leonardo DRS
DRS
$10.9B
$6.44M 0.01%
195,885
-105,000
-35% -$3.45M
WBS icon
221
Webster Financial
WBS
$10.5B
$6.4M 0.01%
124,122
+118,020
+1,934% +$6.08M
LOCO icon
222
El Pollo Loco
LOCO
$312M
$6.38M 0.01%
619,893
+166,471
+37% +$1.71M
TRS icon
223
TriMas Corp
TRS
$1.6B
$6.38M 0.01%
272,506
+15,000
+6% +$351K
SEM icon
224
Select Medical
SEM
$1.61B
$6.37M 0.01%
381,159
+14,800
+4% +$247K
AVNW icon
225
Aviat Networks
AVNW
$286M
$6.31M 0.01%
328,907
+126,324
+62% +$2.42M
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