First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-6.56%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$33.1B
AUM Growth
-$2.33B
(-6.6%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
421
New
29
Increased
265
Reduced
95
Closed
25
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$252M |
| 2 |
Fomento Económico Mexicano
FMX
|
$154M |
| 3 |
Wheaton Precious Metals
WPM
|
$76.7M |
| 4 |
IPG Photonics
IPGP
|
$67.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$134M |
| 2 |
Elevance Health
ELV
|
$77.7M |
| 3 |
Brown & Brown
BRO
|
$76M |
| 4 |
Teradata
TDC
|
$73.8M |
| 5 |
Travelers Companies
TRV
|
$54M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.63% |
| 3 | Energy | 13.77% |
| 4 | Materials | 12.67% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
226
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.9M | 0.01% |
25,794
+7,523
| +41% | +$553K |
|
227
Artivion
AORT
$2.05B
| $1.87M | 0.01% |
134,843
+15,000
| +13% | +$208K |
|
228
Haleon
HLN
$43.9B
| $1.86M | 0.01% |
+305,252
| New | +$1.86M |
|
229
Heidrick & Struggles
HSII
$1.04B
| $1.86M | 0.01% |
+71,450
| New | +$1.86M |
|
|
ITI
230
DELISTED
Iteris, Inc.
ITI
| $1.85M | 0.01% |
621,288
-10,000
| -2% | -$29.7K |
|
|
HEES
231
DELISTED
H&E Equipment Services
HEES
| $1.81M | 0.01% |
+63,913
| New | +$1.81M |
|
232
Park Hotels & Resorts
PK
$2.4B
| $1.81M | 0.01% |
160,828
+5,000
| +3% | +$56.3K |
|
233
Matador Resources
MTDR
$6.01B
| $1.8M | 0.01% |
36,690
-12,434
| -25% | -$608K |
|
234
SM Energy
SM
$3.09B
| $1.79M | 0.01% |
47,625
-15,462
| -25% | -$581K |
|
235
Chefs' Warehouse
CHEF
$2.61B
| $1.79M | 0.01% |
61,714
+8,560
| +16% | +$248K |
|
236
Visa
V
$666B
| $1.78M | 0.01% |
10,045
-62
| -0.6% | -$11K |
|
237
Universal Technical Institute
UTI
$1.47B
| $1.78M | 0.01% |
327,520
+78,000
| +31% | +$424K |
|
238
FTAI Aviation
FTAI
$15.8B
| $1.78M | 0.01% |
118,716
-26,741
| -18% | -$401K |
|
|
SQSP
239
DELISTED
Squarespace, Inc.
SQSP
| $1.76M | 0.01% |
+82,395
| New | +$1.76M |
|
240
Arcosa
ACA
$4.79B
| $1.76M | 0.01% |
30,719
-24,800
| -45% | -$1.42M |
|
241
Astec Industries
ASTE
$1.08B
| $1.73M | 0.01% |
55,509
+31,500
| +131% | +$982K |
|
|
DSKE
242
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.73M | 0.01% |
319,943
+147,137
| +85% | +$796K |
|
243
Century Aluminum
CENX
$2.06B
| $1.7M | 0.01% |
321,405
+166,259
| +107% | +$878K |
|
244
Ingredion
INGR
$8.24B
| $1.7M | 0.01% |
21,060
-3,713
| -15% | -$299K |
|
245
FerroAtlántica
GSM
$799M
| $1.69M | 0.01% |
319,550
+103,500
| +48% | +$546K |
|
246
CRH
CRH
$75.4B
| $1.68M | 0.01% |
52,061
+15,122
| +41% | +$487K |
|
247
AAR Corp
AIR
$2.71B
| $1.67M | 0.01% |
46,680
-5,214
| -10% | -$187K |
|
248
Dorian LPG
LPG
$1.33B
| $1.67M | 0.01% |
122,773
+8,000
| +7% | +$109K |
|
249
Amtech Systems
ASYS
$91.9M
| $1.67M | 0.01% |
195,917
+28,665
| +17% | +$244K |
|
|
SCTL
250
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.66M | 0.01% |
1,019,078
+144,425
| +17% | +$235K |
|