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 | |
|---|---|---|---|---|---|---|
251
Park-Ohio Holdings
PKOH
$303M
| $1.65M | 0.01% |
146,201
-12,358
| -8% | -$140K |
|
252
HealthStream
HSTM
$834M
| $1.64M | ﹤0.01% |
76,961
+65,905
| +596% | +$1.4M |
|
|
PCTI
253
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.6M | ﹤0.01% |
338,248
+89,810
| +36% | +$424K |
|
254
PBF Energy
PBF
$3.3B
| $1.59M | ﹤0.01% |
45,137
-46,500
| -51% | -$1.63M |
|
255
LSI Industries
LYTS
$699M
| $1.58M | ﹤0.01% |
205,260
+13,216
| +7% | +$102K |
|
256
Astronics
ATRO
$1.37B
| $1.57M | ﹤0.01% |
200,308
-41,200
| -17% | -$324K |
|
257
Helix Energy Solutions
HLX
$933M
| $1.57M | ﹤0.01% |
406,858
+103,163
| +34% | +$398K |
|
258
Potbelly
PBPB
$383M
| $1.57M | ﹤0.01% |
346,469
+63,153
| +22% | +$286K |
|
259
Pennant Group
PNTG
$840M
| $1.57M | ﹤0.01% |
150,691
+16,521
| +12% | +$172K |
|
260
Macerich
MAC
$4.74B
| $1.56M | ﹤0.01% |
195,952
+58,000
| +42% | +$461K |
|
261
General Dynamics
GD
$86.8B
| $1.55M | ﹤0.01% |
7,297
| – | – |
|
262
Babcock & Wilcox
BW
$215M
| $1.54M | ﹤0.01% |
240,571
+15,000
| +7% | +$95.7K |
|
263
Tilly's
TLYS
$57.3M
| $1.52M | ﹤0.01% |
219,526
+150,526
| +218% | +$1.04M |
|
264
Quest Resource Holding
QRHC
$37.3M
| $1.52M | ﹤0.01% |
179,469
+22,630
| +14% | +$191K |
|
265
Acadia Healthcare
ACHC
$2.19B
| $1.51M | ﹤0.01% |
19,285
-10,800
| -36% | -$845K |
|
266
American Public Education
APEI
$571M
| $1.5M | ﹤0.01% |
164,517
-2,895
| -2% | -$26.5K |
|
267
Radian Group
RDN
$4.79B
| $1.48M | ﹤0.01% |
76,623
+2,713
| +4% | +$52.3K |
|
268
Quanex
NX
$836M
| $1.47M | ﹤0.01% |
80,950
+1,870
| +2% | +$34K |
|
|
TGI
269
DELISTED
Triumph Group
TGI
| $1.46M | ﹤0.01% |
170,361
+2,000
| +1% | +$17.2K |
|
270
GSK
GSK
$81.6B
| $1.46M | ﹤0.01% |
49,559
-17,451
| -26% | -$514K |
|
271
Addus HomeCare
ADUS
$2.08B
| $1.46M | ﹤0.01% |
15,310
-5,850
| -28% | -$557K |
|
|
SUP
272
DELISTED
Superior Industries International
SUP
| $1.45M | ﹤0.01% |
479,274
+135,796
| +40% | +$410K |
|
|
RGF
273
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.42M | ﹤0.01% |
18,333
+447
| +2% | +$34.6K |
|
274
Zumiez
ZUMZ
$379M
| $1.4M | ﹤0.01% |
64,808
+5,637
| +10% | +$121K |
|
|
NPKI
275
NPK International Inc.
NPKI
$887M
| $1.39M | ﹤0.01% |
553,283
+49,500
| +10% | +$125K |
|