First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.8B
AUM Growth
+$920M
(+2.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
404
New
43
Increased
279
Reduced
48
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$381M |
| 2 |
Alibaba
BABA
|
$172M |
| 3 |
Ambev
ABEV
|
$142M |
| 4 |
Agnico Eagle Mines
AEM
|
$126M |
| 5 |
IPG Photonics
IPGP
|
$102M |
Top Sells
| 1 |
Booking.com
BKNG
|
$540M |
| 2 |
Nutrien
NTR
|
$310M |
| 3 |
Truist Financial
TFC
|
$207M |
| 4 |
American Express
AXP
|
$180M |
| 5 |
Deere & Co
DE
|
$168M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.11% |
| 3 | Materials | 14.14% |
| 4 | Energy | 12.46% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
QuinStreet
QNST
$920M
| $1.09M | ﹤0.01% |
93,557
+52,203
| +126% | +$605K |
|
277
CRH
CRH
$75.4B
| $1.08M | ﹤0.01% |
27,040
+8,136
| +43% | +$326K |
|
278
Luxfer Holdings
LXFR
$367M
| $1.08M | ﹤0.01% |
64,411
+32,042
| +99% | +$538K |
|
|
SPNE
279
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.07M | ﹤0.01% |
88,281
+28,626
| +48% | +$348K |
|
280
Radiant Logistics
RLGT
$305M
| $1.07M | ﹤0.01% |
167,923
+90,092
| +116% | +$574K |
|
281
Enpro
NPO
$4.58B
| $1.05M | ﹤0.01% |
10,768
+6,251
| +138% | +$611K |
|
282
Modine Manufacturing
MOD
$7.1B
| $1.04M | ﹤0.01% |
115,547
+62,742
| +119% | +$565K |
|
283
Neuronetics
STIM
$214M
| $1.03M | ﹤0.01% |
339,468
+119,585
| +54% | +$362K |
|
284
Comtech Telecommunications
CMTL
$65.3M
| $1.03M | ﹤0.01% |
65,443
+48,412
| +284% | +$760K |
|
|
VIAO
285
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $1.03M | ﹤0.01% |
128,337
+52,107
| +68% | +$417K |
|
286
JELD-WEN Holding
JELD
$577M
| $1.01M | ﹤0.01% |
49,855
+23,706
| +91% | +$481K |
|
287
Lakeland Industries
LAKE
$143M
| $1M | ﹤0.01% |
52,259
+25,242
| +93% | +$484K |
|
288
Pebblebrook Hotel Trust
PEB
$1.4B
| $1M | ﹤0.01% |
+40,908
| New | +$1M |
|
289
Noodles & Co
NDLS
$31.1M
| $986K | ﹤0.01% |
165,178
+91,488
| +124% | +$546K |
|
290
DNOW Inc
DNOW
$1.67B
| $980K | ﹤0.01% |
+88,817
| New | +$980K |
|
291
LSI Industries
LYTS
$699M
| $976K | ﹤0.01% |
162,602
+73,764
| +83% | +$443K |
|
292
Intrepid Potash
IPI
$379M
| $969K | ﹤0.01% |
11,802
-7,533
| -39% | -$618K |
|
293
Ardmore Shipping
ASC
$490M
| $955K | ﹤0.01% |
212,255
+92,516
| +77% | +$416K |
|
|
NPTN
294
DELISTED
NEOPHOTONICS CORP
NPTN
| $953K | ﹤0.01% |
62,662
+17,162
| +38% | +$261K |
|
295
Blue Bird Corp
BLBD
$1.87B
| $943K | ﹤0.01% |
+50,124
| New | +$943K |
|
296
Macerich
MAC
$4.74B
| $912K | ﹤0.01% |
58,295
+42,728
| +274% | +$668K |
|
297
Foot Locker
FL
$2.29B
| $888K | ﹤0.01% |
29,923
+12,923
| +76% | +$384K |
|
298
Orion Energy Systems
OESX
$25.6M
| $883K | ﹤0.01% |
31,529
+18,332
| +139% | +$513K |
|
|
AINC
299
DELISTED
Ashford Inc.
AINC
| $854K | ﹤0.01% |
49,837
+12,463
| +33% | +$214K |
|
300
Pennant Group
PNTG
$840M
| $850K | ﹤0.01% |
+45,629
| New | +$850K |
|