First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
+8.85%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44B
AUM Growth
+$2.18B
Cap. Flow
-$1.22B
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.95%
Holding
434
New
24
Increased
255
Reduced
104
Closed
31

Top Buys

1
B
Barrick Mining Corporation
B
+$235M
2
CHRW icon
C.H. Robinson
CHRW
+$153M
3
GFI icon
Gold Fields
GFI
+$85.3M
4
PM icon
Philip Morris
PM
+$82.7M
5
BTG icon
B2Gold
BTG
+$42M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$998M
2
ORCL icon
Oracle
ORCL
+$543M
3
NEM icon
Newmont
NEM
+$225M
4
BRO icon
Brown & Brown
BRO
+$87.5M
5
UGI icon
UGI
UGI
+$50M

Sector Composition

1 Technology 13.89%
2 Energy 13.36%
3 Materials 12.29%
4 Healthcare 11.81%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORM icon
226
FormFactor
FORM
$2.27B
$6.99M 0.02%
153,297
+13,850
+10% +$632K
BKD icon
227
Brookdale Senior Living
BKD
$1.81B
$6.98M 0.02%
1,055,618
+44,900
+4% +$297K
ASO icon
228
Academy Sports + Outdoors
ASO
$3.25B
$6.97M 0.02%
103,200
+41,700
+68% +$2.82M
ATRO icon
229
Astronics
ATRO
$1.36B
$6.87M 0.02%
360,876
+15,300
+4% +$291K
AHCO icon
230
AdaptHealth
AHCO
$1.25B
$6.85M 0.02%
594,951
+91,772
+18% +$1.06M
VIAV icon
231
Viavi Solutions
VIAV
$2.61B
$6.83M 0.02%
750,937
+111,500
+17% +$1.01M
SONO icon
232
Sonos
SONO
$1.81B
$6.77M 0.02%
354,935
-4,400
-1% -$83.9K
TMHC icon
233
Taylor Morrison
TMHC
$6.92B
$6.74M 0.02%
+108,401
New +$6.74M
ATSG
234
DELISTED
Air Transport Services Group, Inc.
ATSG
$6.71M 0.02%
487,930
+220,300
+82% +$3.03M
KTOS icon
235
Kratos Defense & Security Solutions
KTOS
$10.9B
$6.55M 0.01%
356,163
+195,290
+121% +$3.59M
PHLT
236
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$6.52M 0.01%
2,219,341
+74,954
+3% +$220K
VREX icon
237
Varex Imaging
VREX
$481M
$6.47M 0.01%
357,687
+37,800
+12% +$684K
SLCA
238
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.41M 0.01%
516,183
+155,400
+43% +$1.93M
CBRL icon
239
Cracker Barrel
CBRL
$1.12B
$6.35M 0.01%
87,343
-38,513
-31% -$2.8M
INTT icon
240
inTEST
INTT
$89.2M
$6.34M 0.01%
478,264
+31,067
+7% +$412K
SCL icon
241
Stepan Co
SCL
$1.1B
$6.34M 0.01%
70,376
+18,733
+36% +$1.69M
LINC icon
242
Lincoln Educational Services
LINC
$614M
$6.33M 0.01%
613,097
+73,321
+14% +$757K
HL icon
243
Hecla Mining
HL
$6.82B
$6.18M 0.01%
1,284,677
+184,500
+17% +$887K
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
$6.05M 0.01%
218,663
+3,500
+2% +$96.8K
UTI icon
245
Universal Technical Institute
UTI
$1.51B
$6.03M 0.01%
378,288
-59,389
-14% -$947K
MC icon
246
Moelis & Co
MC
$5.36B
$6M 0.01%
105,651
+8,600
+9% +$488K
SCWX
247
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.99M 0.01%
891,728
+13,551
+2% +$91.1K
LYTS icon
248
LSI Industries
LYTS
$682M
$5.99M 0.01%
396,098
+112,956
+40% +$1.71M
TITN icon
249
Titan Machinery
TITN
$475M
$5.96M 0.01%
240,261
+43,400
+22% +$1.08M
SHYF
250
DELISTED
The Shyft Group
SHYF
$5.88M 0.01%
473,616
+35,500
+8% +$441K
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10
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