First Eagle Investment Management

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
Cap. Flow
+$356M
Cap. Flow %
1.07%
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
FMX icon
Fomento Económico Mexicano
FMX
$154M
3
WPM icon
Wheaton Precious Metals
WPM
$76.7M
4
IPGP icon
IPG Photonics
IPGP
$67.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.1M

Top Sells

1
UNP icon
Union Pacific
UNP
$134M
2
ELV icon
Elevance Health
ELV
$77.7M
3
BRO icon
Brown & Brown
BRO
$76M
4
TDC icon
Teradata
TDC
$73.8M
5
TRV icon
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
RH icon
276
RH
RH
$4.69B
$1.39M ﹤0.01%
5,640
+5,631
+62,567% +$1.39M
AVT icon
277
Avnet
AVT
$4.48B
$1.36M ﹤0.01%
37,503
+12,600
+51% +$455K
RGS icon
278
Regis Corp
RGS
$58.4M
$1.36M ﹤0.01%
67,062
+16,607
+33% +$336K
FCX icon
279
Freeport-McMoran
FCX
$66.5B
$1.3M ﹤0.01%
+47,731
New +$1.3M
LIN icon
280
Linde
LIN
$220B
$1.3M ﹤0.01%
4,836
+436
+10% +$118K
GXO icon
281
GXO Logistics
GXO
$6.01B
$1.28M ﹤0.01%
36,583
+36,375
+17,488% +$1.28M
BLBD icon
282
Blue Bird Corp
BLBD
$1.86B
$1.28M ﹤0.01%
153,209
+58,943
+63% +$492K
DGII icon
283
Digi International
DGII
$1.28B
$1.28M ﹤0.01%
37,003
-45,300
-55% -$1.57M
PEB icon
284
Pebblebrook Hotel Trust
PEB
$1.4B
$1.27M ﹤0.01%
87,547
+14,500
+20% +$210K
PHLT
285
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$1.27M ﹤0.01%
685,632
+138,090
+25% +$255K
NDLS icon
286
Noodles & Co
NDLS
$31.1M
$1.26M ﹤0.01%
267,214
+50,048
+23% +$235K
ASIX icon
287
AdvanSix
ASIX
$570M
$1.24M ﹤0.01%
38,766
-1,000
-3% -$32.1K
TFC icon
288
Truist Financial
TFC
$60.2B
$1.24M ﹤0.01%
28,576
+1,401
+5% +$61K
HOUS icon
289
Anywhere Real Estate
HOUS
$723M
$1.22M ﹤0.01%
150,569
+11,500
+8% +$93.3K
LL
290
DELISTED
LL Flooring Holdings, Inc.
LL
$1.2M ﹤0.01%
172,487
+41,000
+31% +$284K
ONB icon
291
Old National Bancorp
ONB
$8.95B
$1.19M ﹤0.01%
+72,500
New +$1.19M
ICAD
292
DELISTED
iCAD Inc
ICAD
$1.15M ﹤0.01%
548,986
+336,094
+158% +$706K
LXFR icon
293
Luxfer Holdings
LXFR
$366M
$1.15M ﹤0.01%
78,995
+14,584
+23% +$211K
OPCH icon
294
Option Care Health
OPCH
$4.71B
$1.14M ﹤0.01%
36,362
-7,000
-16% -$220K
ASRT icon
295
Assertio
ASRT
$76.8M
$1.14M ﹤0.01%
499,999
+249,946
+100% +$567K
MKSI icon
296
MKS Inc. Common Stock
MKSI
$7B
$1.11M ﹤0.01%
13,376
+13,256
+11,047% +$1.1M
SKX icon
297
Skechers
SKX
$9.5B
$1.11M ﹤0.01%
34,828
-45,600
-57% -$1.45M
RLGT icon
298
Radiant Logistics
RLGT
$305M
$1.1M ﹤0.01%
193,850
-24,857
-11% -$141K
STIM icon
299
Neuronetics
STIM
$215M
$1.1M ﹤0.01%
346,792
+23,000
+7% +$73.2K
KBAL
300
DELISTED
Kimball International
KBAL
$998K ﹤0.01%
158,743
+117,743
+287% +$740K
10 11
12
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