First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
+8.71%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.8B
AUM Growth
+$3.74B
Cap. Flow
+$835M
Cap. Flow %
2%
Top 10 Hldgs %
34.03%
Holding
438
New
35
Increased
247
Reduced
102
Closed
27

Top Buys

1
MDT icon
Medtronic
MDT
$274M
2
NEM icon
Newmont
NEM
$227M
3
TXN icon
Texas Instruments
TXN
$113M
4
NE icon
Noble Corp
NE
$105M
5
FNV icon
Franco-Nevada
FNV
$98.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$332M
2
ROST icon
Ross Stores
ROST
$256M
3
FMX icon
Fomento Económico Mexicano
FMX
$115M
4
META icon
Meta Platforms (Facebook)
META
$19.9M
5
AGI icon
Alamos Gold
AGI
$9.02M

Sector Composition

1 Technology 14.16%
2 Materials 12.87%
3 Energy 12.61%
4 Communication Services 12.41%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORM icon
226
FormFactor
FORM
$2.26B
$5.82M 0.01%
139,447
-20,714
-13% -$864K
OIS icon
227
Oil States International
OIS
$334M
$5.77M 0.01%
849,896
+20,137
+2% +$137K
PENG
228
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$5.74M 0.01%
303,194
-33,335
-10% -$631K
ENS icon
229
EnerSys
ENS
$3.89B
$5.73M 0.01%
56,794
+1
+0% +$101
TITN icon
230
Titan Machinery
TITN
$482M
$5.69M 0.01%
196,861
+24,042
+14% +$694K
INFU icon
231
InfuSystem Holdings
INFU
$208M
$5.66M 0.01%
537,214
+68,814
+15% +$725K
DIOD icon
232
Diodes
DIOD
$2.46B
$5.65M 0.01%
70,112
-24,797
-26% -$2M
IMXI icon
233
International Money Express
IMXI
$430M
$5.65M 0.01%
255,559
+136,996
+116% +$3.03M
SEM icon
234
Select Medical
SEM
$1.62B
$5.64M 0.01%
445,527
+268,192
+151% +$3.4M
MDC
235
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.53M 0.01%
100,147
+36,432
+57% +$2.01M
PNTG icon
236
Pennant Group
PNTG
$840M
$5.52M 0.01%
396,243
-1,657
-0.4% -$23.1K
UTI icon
237
Universal Technical Institute
UTI
$1.47B
$5.48M 0.01%
437,677
+11,286
+3% +$141K
STKS icon
238
The ONE Group
STKS
$85.1M
$5.45M 0.01%
891,097
+209,985
+31% +$1.29M
MC icon
239
Moelis & Co
MC
$5.24B
$5.45M 0.01%
97,051
-8,055
-8% -$452K
PBF icon
240
PBF Energy
PBF
$3.3B
$5.44M 0.01%
123,817
+5,288
+4% +$232K
AZEK
241
DELISTED
The AZEK Co
AZEK
$5.43M 0.01%
142,075
-55,928
-28% -$2.14M
ALGT icon
242
Allegiant Air
ALGT
$1.18B
$5.43M 0.01%
65,713
+31,875
+94% +$2.63M
LINC icon
243
Lincoln Educational Services
LINC
$613M
$5.42M 0.01%
539,776
+65,982
+14% +$662K
ASH icon
244
Ashland
ASH
$2.51B
$5.4M 0.01%
+64,000
New +$5.4M
PGTI
245
DELISTED
PGT, Inc.
PGTI
$5.37M 0.01%
131,844
+26,628
+25% +$1.08M
SHYF
246
DELISTED
The Shyft Group
SHYF
$5.35M 0.01%
438,116
+135,770
+45% +$1.66M
HL icon
247
Hecla Mining
HL
$6.04B
$5.29M 0.01%
1,100,177
+171,700
+18% +$826K
GHM icon
248
Graham Corp
GHM
$524M
$5.25M 0.01%
276,896
+13,621
+5% +$258K
ZIMV icon
249
ZimVie
ZIMV
$532M
$5.23M 0.01%
294,673
+124,487
+73% +$2.21M
OPCH icon
250
Option Care Health
OPCH
$4.72B
$5.02M 0.01%
148,987
+54,200
+57% +$1.83M
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