First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.04%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.8B
AUM Growth
+$1.44B
(+4%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
414
New
19
Increased
244
Reduced
123
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
$268M |
| 2 |
Fidelity National Financial
FNF
|
$94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.1M |
| 4 |
Equity Residential
EQR
|
$72.4M |
| 5 |
Ambev
ABEV
|
$71.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$389M |
| 2 |
Travelers Companies
TRV
|
$282M |
| 3 |
D.R. Horton
DHI
|
$152M |
| 4 |
Fidelity National Information Services
FIS
|
$136M |
| 5 |
W.R. Berkley
WRB
|
$104M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Materials | 13.71% |
| 3 | Energy | 13.08% |
| 4 | Consumer Staples | 12.02% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
226
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.3M | 0.01% |
200,923
+63,562
| +46% | +$1.04M |
|
227
Walker & Dunlop
WD
$2.98B
| $3.27M | 0.01% |
42,993
+20,430
| +91% | +$1.56M |
|
228
Amtech Systems
ASYS
$91.9M
| $3.23M | 0.01% |
338,211
+41,404
| +14% | +$395K |
|
229
Enhabit
EHAB
$395M
| $3.17M | 0.01% |
227,761
+60,500
| +36% | +$842K |
|
230
Arcosa
ACA
$4.79B
| $3.15M | 0.01% |
49,919
+12,000
| +32% | +$757K |
|
|
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.15M | 0.01% |
117,891
+10,500
| +10% | +$280K |
|
232
Artivion
AORT
$2.05B
| $3.14M | 0.01% |
239,382
+99,539
| +71% | +$1.3M |
|
233
Surgery Partners
SGRY
$2.89B
| $3.09M | 0.01% |
89,637
-2,537
| -3% | -$87.5K |
|
234
Insteel Industries
IIIN
$755M
| $3.03M | 0.01% |
+108,827
| New | +$3.03M |
|
235
Sight Sciences
SGHT
$193M
| $2.98M | 0.01% |
341,512
-48,700
| -12% | -$426K |
|
|
MDC
236
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.97M | 0.01% |
76,500
+31,500
| +70% | +$1.22M |
|
237
Heartland Express
HTLD
$666M
| $2.95M | 0.01% |
185,402
+21,180
| +13% | +$337K |
|
238
Ingredion
INGR
$8.24B
| $2.95M | 0.01% |
29,011
+9,470
| +48% | +$963K |
|
239
Universal Technical Institute
UTI
$1.47B
| $2.94M | 0.01% |
398,647
-1,000
| -0.3% | -$7.38K |
|
240
DNOW Inc
DNOW
$1.67B
| $2.91M | 0.01% |
260,629
-700
| -0.3% | -$7.81K |
|
241
Brookdale Senior Living
BKD
$1.83B
| $2.89M | 0.01% |
980,849
-42,000
| -4% | -$124K |
|
|
UNVR
242
DELISTED
Univar Solutions Inc.
UNVR
| $2.88M | 0.01% |
82,158
-68,200
| -45% | -$2.39M |
|
243
Luxfer Holdings
LXFR
$367M
| $2.87M | 0.01% |
169,603
+31,008
| +22% | +$524K |
|
244
Tanger
SKT
$3.94B
| $2.79M | 0.01% |
142,104
-104,000
| -42% | -$2.04M |
|
245
Hain Celestial
HAIN
$164M
| $2.78M | 0.01% |
162,020
+112,232
| +225% | +$1.92M |
|
|
EXE
246
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.74M | 0.01% |
35,972
+5,936
| +20% | +$451K |
|
247
Utz Brands
UTZ
$1.19B
| $2.73M | 0.01% |
165,642
-4,000
| -2% | -$65.9K |
|
248
Helix Energy Solutions
HLX
$933M
| $2.71M | 0.01% |
349,858
-43,000
| -11% | -$333K |
|
249
Liberty Energy
LBRT
$1.7B
| $2.7M | 0.01% |
210,995
+7,544
| +4% | +$96.6K |
|
250
Lincoln Educational Services
LINC
$613M
| $2.66M | 0.01% |
469,408
-43,346
| -8% | -$245K |
|