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
(+5.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
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 |
C.H. Robinson
CHRW
|
+$153M |
| 3 |
Gold Fields
GFI
|
+$85.3M |
| 4 |
Philip Morris
PM
|
+$82.7M |
| 5 |
B2Gold
BTG
|
+$42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$998M |
| 2 |
Oracle
ORCL
|
+$543M |
| 3 |
Newmont
NEM
|
+$225M |
| 4 |
Brown & Brown
BRO
|
+$87.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Riley Exploration Permian
REPX
$596M
| $5.83M | 0.01% |
176,564
+76,932
| +77% | +$2.54M |
|
252
Community Health Systems
CYH
$420M
| $5.8M | 0.01% |
1,657,121
+79,000
| +5% | +$277K |
|
253
Minerals Technologies
MTX
$1.98B
| $5.68M | 0.01% |
75,431
+10,900
| +17% | +$821K |
|
254
Plexus
PLXS
$3.68B
| $5.65M | 0.01% |
59,612
-21,100
| -26% | -$2M |
|
255
Embecta
EMBC
$891M
| $5.52M | 0.01% |
416,194
-161,984
| -28% | -$2.15M |
|
|
EVBG
256
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.51M | 0.01% |
158,233
-31,150
| -16% | -$1.08M |
|
257
EnerSys
ENS
$3.89B
| $5.48M | 0.01% |
58,024
+1,230
| +2% | +$116K |
|
258
The ONE Group
STKS
$83.9M
| $5.44M | 0.01% |
977,045
+85,948
| +10% | +$479K |
|
259
AXIS Capital
AXS
$7.58B
| $5.44M | 0.01% |
+83,696
| New | +$5.44M |
|
260
Option Care Health
OPCH
$4.75B
| $5.41M | 0.01% |
161,287
+12,300
| +8% | +$413K |
|
|
VZIO
261
DELISTED
VIZIO Holding Corp.
VZIO
| $5.35M | 0.01% |
489,134
-106,239
| -18% | -$1.16M |
|
262
Addus HomeCare
ADUS
$2.08B
| $5.35M | 0.01% |
51,729
+2,590
| +5% | +$268K |
|
|
MDC
263
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.33M | 0.01% |
84,747
-15,400
| -15% | -$969K |
|
264
Modine Manufacturing
MOD
$7.27B
| $5.31M | 0.01% |
55,833
-74,500
| -57% | -$7.09M |
|
265
InfuSystem Holdings
INFU
$213M
| $5.19M | 0.01% |
605,235
+68,021
| +13% | +$583K |
|
266
Hain Celestial
HAIN
$172M
| $5.12M | 0.01% |
651,854
-40,830
| -6% | -$321K |
|
267
TriMas Corp
TRS
$1.56B
| $5.08M | 0.01% |
190,206
+99,300
| +109% | +$2.65M |
|
268
Macerich
MAC
$4.57B
| $5.02M | 0.01% |
291,161
+80,900
| +38% | +$1.39M |
|
269
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.01M | 0.01% |
+236,867
| New | +$5.01M |
|
270
NETSCOUT
NTCT
$1.8B
| $4.95M | 0.01% |
226,505
+48,300
| +27% | +$1.05M |
|
271
Cavco Industries
CVCO
$4.29B
| $4.92M | 0.01% |
12,328
+2,760
| +29% | +$1.1M |
|
272
Bloomin' Brands
BLMN
$588M
| $4.77M | 0.01% |
166,419
+3,000
| +2% | +$86K |
|
273
RadNet
RDNT
$5.62B
| $4.74M | 0.01% |
97,443
+22,400
| +30% | +$1.09M |
|
274
RH
RH
$4.36B
| $4.68M | 0.01% |
13,432
-300
| -2% | -$104K |
|
275
Starbucks
SBUX
$95.3B
| $4.64M | 0.01% |
50,722
-188
| -0.4% | -$17.2K |
|