First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.8B
AUM Growth
+$920M
(+2.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
404
New
43
Increased
279
Reduced
48
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$381M |
| 2 |
Alibaba
BABA
|
$172M |
| 3 |
Ambev
ABEV
|
$142M |
| 4 |
Agnico Eagle Mines
AEM
|
$126M |
| 5 |
IPG Photonics
IPGP
|
$102M |
Top Sells
| 1 |
Booking.com
BKNG
|
$540M |
| 2 |
Nutrien
NTR
|
$310M |
| 3 |
Truist Financial
TFC
|
$207M |
| 4 |
American Express
AXP
|
$180M |
| 5 |
Deere & Co
DE
|
$168M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.11% |
| 3 | Materials | 14.14% |
| 4 | Energy | 12.46% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regis Corp
RGS
$61.6M
| $1.49M | ﹤0.01% |
35,212
+15,107
| +75% | +$641K |
|
227
Tri Pointe Homes
TPH
$3.23B
| $1.49M | ﹤0.01% |
74,175
+39,848
| +116% | +$800K |
|
228
Anywhere Real Estate
HOUS
$732M
| $1.48M | ﹤0.01% |
94,537
+34,573
| +58% | +$542K |
|
229
Dorian LPG
LPG
$1.34B
| $1.47M | ﹤0.01% |
101,530
+53,312
| +111% | +$772K |
|
230
Alico
ALCO
$260M
| $1.46M | ﹤0.01% |
38,970
+25,970
| +200% | +$976K |
|
231
Chefs' Warehouse
CHEF
$2.6B
| $1.46M | ﹤0.01% |
44,848
+26,944
| +150% | +$878K |
|
232
MGP Ingredients
MGPI
$600M
| $1.46M | ﹤0.01% |
17,082
+9,809
| +135% | +$840K |
|
|
NPKI
233
NPK International Inc.
NPKI
$887M
| $1.46M | ﹤0.01% |
398,042
+196,220
| +97% | +$718K |
|
234
Acadia Healthcare
ACHC
$2.12B
| $1.45M | ﹤0.01% |
22,139
+6,223
| +39% | +$408K |
|
|
KLR
235
DELISTED
Kaleyra, Inc.
KLR
| $1.42M | ﹤0.01% |
67,828
+45,019
| +197% | +$942K |
|
236
Sonos
SONO
$1.78B
| $1.41M | ﹤0.01% |
+49,997
| New | +$1.41M |
|
237
Linde
LIN
$221B
| $1.41M | ﹤0.01% |
4,400
-2,391
| -35% | -$763K |
|
|
NEX
238
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.41M | ﹤0.01% |
+152,007
| New | +$1.41M |
|
239
RadNet
RDNT
$5.52B
| $1.4M | ﹤0.01% |
62,629
+38,629
| +161% | +$864K |
|
|
TBHC
240
The Brand House Collective, Inc. Common Stock
TBHC
$43.1M
| $1.38M | ﹤0.01% |
148,248
+77,595
| +110% | +$721K |
|
241
Digi International
DGII
$1.29B
| $1.37M | ﹤0.01% |
63,614
+39,336
| +162% | +$847K |
|
242
A10 Networks
ATEN
$1.25B
| $1.36M | ﹤0.01% |
97,533
+88,368
| +964% | +$1.23M |
|
243
Metallus
MTUS
$703M
| $1.36M | ﹤0.01% |
62,208
+17,536
| +39% | +$384K |
|
244
Traeger
COOK
$193M
| $1.35M | ﹤0.01% |
181,744
+115,244
| +173% | +$857K |
|
245
FTAI Aviation
FTAI
$17.1B
| $1.33M | ﹤0.01% |
60,397
+23,018
| +62% | +$506K |
|
246
Ethan Allen Interiors
ETD
$760M
| $1.32M | ﹤0.01% |
50,707
+14,212
| +39% | +$371K |
|
247
Mesa Air Group
MESA
$52.8M
| $1.31M | ﹤0.01% |
297,431
+142,538
| +92% | +$627K |
|
248
Topgolf Callaway Brands
MODG
$1.72B
| $1.3M | ﹤0.01% |
+55,414
| New | +$1.3M |
|
|
TCS
249
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.3M | ﹤0.01% |
+10,583
| New | +$1.3M |
|
250
Potbelly
PBPB
$382M
| $1.29M | ﹤0.01% |
192,184
+97,074
| +102% | +$651K |
|