First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+16.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.3B
AUM Growth
+$3.22B
(+9.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
422
New
26
Increased
251
Reduced
100
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$153M |
| 2 |
Equity Residential
EQR
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 4 |
Fidelity National Financial
FNF
|
$63M |
| 5 |
Boston Properties
BXP
|
$59.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Oracle
ORCL
|
$426M |
| 3 |
Y
Alleghany Corporation
Y
|
$359M |
| 4 |
Teradata
TDC
|
$282M |
| 5 |
Travelers Companies
TRV
|
$232M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Energy | 13.96% |
| 3 | Financials | 13.62% |
| 4 | Materials | 13.07% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CRH
CRH
$75.4B
| $2.57M | 0.01% |
64,492
+12,431
| +24% | +$495K |
|
227
Quanex
NX
$836M
| $2.56M | 0.01% |
107,960
+27,010
| +33% | +$640K |
|
228
Neuronetics
STIM
$214M
| $2.53M | 0.01% |
367,893
+21,101
| +6% | +$145K |
|
229
Heartland Express
HTLD
$666M
| $2.52M | 0.01% |
164,222
-12,480
| -7% | -$191K |
|
230
Diodes
DIOD
$2.46B
| $2.51M | 0.01% |
32,984
-2,083
| -6% | -$159K |
|
|
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.5M | 0.01% |
107,391
-23,125
| -18% | -$538K |
|
|
DSKE
232
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.47M | 0.01% |
433,593
+113,650
| +36% | +$647K |
|
233
EnerSys
ENS
$3.89B
| $2.45M | 0.01% |
33,227
-19,305
| -37% | -$1.43M |
|
234
American Public Education
APEI
$571M
| $2.44M | 0.01% |
198,537
+34,020
| +21% | +$418K |
|
|
LADR
235
Ladder Capital
LADR
$1.51B
| $2.43M | 0.01% |
242,411
+19,000
| +9% | +$191K |
|
|
SCWX
236
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.42M | 0.01% |
378,105
+107,819
| +40% | +$689K |
|
|
TCS
237
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.37M | 0.01% |
36,661
+10,867
| +42% | +$703K |
|
238
QuinStreet
QNST
$920M
| $2.33M | 0.01% |
162,401
+121,897
| +301% | +$1.75M |
|
239
Mercury Systems
MRCY
$4.13B
| $2.31M | 0.01% |
51,707
-26,500
| -34% | -$1.19M |
|
240
RPC Inc
RES
$1.04B
| $2.3M | 0.01% |
258,499
-57,500
| -18% | -$511K |
|
241
V2X
VVX
$1.79B
| $2.28M | 0.01% |
+55,275
| New | +$2.28M |
|
242
Amtech Systems
ASYS
$91.9M
| $2.26M | 0.01% |
296,807
+100,890
| +51% | +$767K |
|
243
Linde
LIN
$220B
| $2.24M | 0.01% |
6,853
+2,017
| +42% | +$658K |
|
244
Zumiez
ZUMZ
$379M
| $2.24M | 0.01% |
102,808
+38,000
| +59% | +$826K |
|
245
Gibraltar Industries
ROCK
$1.82B
| $2.23M | 0.01% |
48,584
-3,500
| -7% | -$161K |
|
246
NMI Holdings
NMIH
$3.1B
| $2.22M | 0.01% |
106,342
+4,020
| +4% | +$84K |
|
247
Upland Software
UPLD
$70.5M
| $2.22M | 0.01% |
+311,504
| New | +$2.22M |
|
248
QuidelOrtho
QDEL
$1.95B
| $2.21M | 0.01% |
25,781
+25,491
| +8,790% | +$2.18M |
|
249
FerroAtlántica
GSM
$799M
| $2.2M | 0.01% |
572,293
+252,743
| +79% | +$973K |
|
250
Dorian LPG
LPG
$1.33B
| $2.2M | 0.01% |
116,173
-6,600
| -5% | -$125K |
|