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 | |
|---|---|---|---|---|---|---|
251
Enhabit
EHAB
$395M
| $2.2M | 0.01% |
167,261
+115,507
| +223% | +$1.52M |
|
252
Blue Bird Corp
BLBD
$1.87B
| $2.19M | 0.01% |
204,286
+51,077
| +33% | +$547K |
|
|
CLDT
253
Chatham Lodging
CLDT
$363M
| $2.15M | 0.01% |
175,470
-45,552
| -21% | -$559K |
|
254
Pennant Group
PNTG
$840M
| $2.13M | 0.01% |
194,251
+43,560
| +29% | +$478K |
|
|
RUTH
255
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.13M | 0.01% |
137,361
+22,713
| +20% | +$352K |
|
256
LSI Industries
LYTS
$699M
| $2.11M | 0.01% |
172,460
-32,800
| -16% | -$401K |
|
257
Select Medical
SEM
$1.62B
| $2.11M | 0.01% |
157,576
-7,424
| -4% | -$99.3K |
|
258
GSK
GSK
$81.6B
| $2.09M | 0.01% |
59,460
+9,901
| +20% | +$348K |
|
259
HealthStream
HSTM
$834M
| $2.07M | 0.01% |
83,461
+6,500
| +8% | +$161K |
|
260
Arcosa
ACA
$4.79B
| $2.06M | 0.01% |
37,919
+7,200
| +23% | +$391K |
|
261
Radian Group
RDN
$4.79B
| $2.05M | 0.01% |
107,623
+31,000
| +40% | +$591K |
|
262
GXO Logistics
GXO
$6.02B
| $2.01M | 0.01% |
47,083
+10,500
| +29% | +$448K |
|
263
Option Care Health
OPCH
$4.72B
| $2M | 0.01% |
66,362
+30,000
| +83% | +$903K |
|
264
LSB Industries
LXU
$602M
| $1.99M | 0.01% |
149,420
+80,917
| +118% | +$1.08M |
|
|
SCTL
265
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.98M | 0.01% |
1,328,792
+309,714
| +30% | +$461K |
|
266
AdaptHealth
AHCO
$1.29B
| $1.97M | 0.01% |
102,436
-12,000
| -10% | -$231K |
|
|
KAMN
267
DELISTED
Kaman Corp
KAMN
| $1.96M | 0.01% |
87,741
-10,116
| -10% | -$226K |
|
268
Cracker Barrel
CBRL
$1.18B
| $1.93M | 0.01% |
20,327
+20,010
| +6,312% | +$1.9M |
|
269
Regis Corp
RGS
$58.9M
| $1.92M | 0.01% |
78,543
+11,481
| +17% | +$280K |
|
270
Ingredion
INGR
$8.24B
| $1.91M | 0.01% |
19,541
-1,519
| -7% | -$149K |
|
271
Luxfer Holdings
LXFR
$367M
| $1.9M | 0.01% |
138,595
+59,600
| +75% | +$818K |
|
272
Health Catalyst
HCAT
$238M
| $1.89M | 0.01% |
177,740
-102,500
| -37% | -$1.09M |
|
273
EverQuote
EVER
$860M
| $1.88M | 0.01% |
+127,528
| New | +$1.88M |
|
274
Zeta Global
ZETA
$4.5B
| $1.86M | 0.01% |
227,077
+134,433
| +145% | +$1.1M |
|
275
Matador Resources
MTDR
$6.01B
| $1.84M | 0.01% |
32,212
-4,478
| -12% | -$256K |
|