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
(+9.8%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
438
New
35
Increased
247
Reduced
102
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$274M |
| 2 |
Newmont
NEM
|
$227M |
| 3 |
Texas Instruments
TXN
|
$113M |
| 4 |
Noble Corp
NE
|
$105M |
| 5 |
Franco-Nevada
FNV
|
$98.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$332M |
| 2 |
Ross Stores
ROST
|
$256M |
| 3 |
Fomento Económico Mexicano
FMX
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Backblaze
BLZE
$491M
| $5.01M | 0.01% |
659,515
+208,759
| +46% | +$1.58M |
|
252
Community Health Systems
CYH
$409M
| $4.94M | 0.01% |
1,578,121
+122,000
| +8% | +$382K |
|
253
Starbucks
SBUX
$97.1B
| $4.89M | 0.01% |
50,910
+240
| +0.5% | +$23K |
|
254
Stepan Co
SCL
$1.13B
| $4.88M | 0.01% |
+51,643
| New | +$4.88M |
|
255
Mativ Holdings
MATV
$680M
| $4.86M | 0.01% |
317,412
+130,912
| +70% | +$2M |
|
256
JELD-WEN Holding
JELD
$577M
| $4.75M | 0.01% |
251,784
+125,837
| +100% | +$2.38M |
|
|
ATSG
257
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.71M | 0.01% |
+267,630
| New | +$4.71M |
|
258
Owens & Minor
OMI
$434M
| $4.65M | 0.01% |
241,534
+68,596
| +40% | +$1.32M |
|
|
DOOR
259
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.65M | 0.01% |
54,963
+34,932
| +174% | +$2.96M |
|
|
EVBG
260
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.6M | 0.01% |
189,383
-238,700
| -56% | -$5.8M |
|
261
Minerals Technologies
MTX
$2.01B
| $4.6M | 0.01% |
64,531
+23,832
| +59% | +$1.7M |
|
262
Bloomin' Brands
BLMN
$605M
| $4.6M | 0.01% |
163,419
+42,315
| +35% | +$1.19M |
|
|
VZIO
263
DELISTED
VIZIO Holding Corp.
VZIO
| $4.58M | 0.01% |
595,373
+2,062
| +0.3% | +$15.9K |
|
264
Addus HomeCare
ADUS
$2.08B
| $4.56M | 0.01% |
49,139
+2,900
| +6% | +$269K |
|
265
UNIFI
UFI
$82.4M
| $4.35M | 0.01% |
652,710
-500
| -0.1% | -$3.33K |
|
266
Valley National Bancorp
VLY
$6.01B
| $4.33M | 0.01% |
+398,300
| New | +$4.33M |
|
267
Comtech Telecommunications
CMTL
$65.3M
| $4.29M | 0.01% |
508,987
+102,494
| +25% | +$864K |
|
268
Champion Homes, Inc.
SKY
$4.43B
| $4.2M | 0.01% |
56,625
+4,070
| +8% | +$302K |
|
269
Cars.com
CARS
$835M
| $4.16M | 0.01% |
219,228
+576
| +0.3% | +$10.9K |
|
|
SLCA
270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.08M | 0.01% |
360,783
+31,362
| +10% | +$355K |
|
271
Academy Sports + Outdoors
ASO
$3.39B
| $4.06M | 0.01% |
+61,500
| New | +$4.06M |
|
272
RH
RH
$4.7B
| $4M | 0.01% |
13,732
+9,780
| +247% | +$2.85M |
|
273
LSI Industries
LYTS
$699M
| $3.99M | 0.01% |
283,142
+59,542
| +27% | +$838K |
|
274
ProPetro Holding
PUMP
$496M
| $3.98M | 0.01% |
475,403
-134,500
| -22% | -$1.13M |
|
275
Spectrum Brands
SPB
$1.38B
| $3.95M | 0.01% |
+49,500
| New | +$3.95M |
|