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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$59.8B
| $1.84M | 0.01% |
42,741
+14,165
| +50% | +$610K |
|
277
General Dynamics
GD
$86.4B
| $1.81M | 0.01% |
7,297
| – | – |
|
|
BHR
278
Braemar Hotels & Resorts
BHR
$206M
| $1.8M | 0.01% |
438,781
-25,000
| -5% | -$103K |
|
|
PCTI
279
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.78M | ﹤0.01% |
413,288
+75,040
| +22% | +$323K |
|
280
Walker & Dunlop
WD
$2.94B
| $1.77M | ﹤0.01% |
22,563
-19,500
| -46% | -$1.53M |
|
281
Park Hotels & Resorts
PK
$2.39B
| $1.73M | ﹤0.01% |
147,128
-13,700
| -9% | -$162K |
|
282
Park-Ohio Holdings
PKOH
$299M
| $1.73M | ﹤0.01% |
141,073
-5,128
| -4% | -$62.7K |
|
283
Artivion
AORT
$2.05B
| $1.69M | ﹤0.01% |
139,843
+5,000
| +4% | +$60.6K |
|
|
KBAL
284
DELISTED
Kimball International
KBAL
| $1.67M | ﹤0.01% |
257,386
+98,643
| +62% | +$641K |
|
|
RGF
285
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.67M | ﹤0.01% |
21,013
+2,680
| +15% | +$213K |
|
286
RadNet
RDNT
$5.51B
| $1.67M | ﹤0.01% |
88,648
-14,500
| -14% | -$273K |
|
287
Noodles & Co
NDLS
$31.1M
| $1.67M | ﹤0.01% |
303,714
+36,500
| +14% | +$200K |
|
|
QIPT
288
Quipt Home Medical
QIPT
$114M
| $1.66M | ﹤0.01% |
353,271
+116,772
| +49% | +$550K |
|
289
Alto Ingredients
ALTO
$89M
| $1.65M | ﹤0.01% |
573,852
-183,850
| -24% | -$529K |
|
290
Astronics
ATRO
$1.34B
| $1.6M | ﹤0.01% |
155,499
-44,809
| -22% | -$462K |
|
|
ITI
291
DELISTED
Iteris, Inc.
ITI
| $1.59M | ﹤0.01% |
509,703
-111,585
| -18% | -$347K |
|
292
Acadia Healthcare
ACHC
$2.19B
| $1.55M | ﹤0.01% |
18,885
-400
| -2% | -$32.9K |
|
293
Airgain
AIRG
$52.6M
| $1.54M | ﹤0.01% |
237,095
+199,254
| +527% | +$1.3M |
|
294
Axos Financial
AX
$5.13B
| $1.53M | ﹤0.01% |
40,003
-23,968
| -37% | -$916K |
|
295
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.52M | ﹤0.01% |
113,547
+26,000
| +30% | +$348K |
|
296
Babcock & Wilcox
BW
$215M
| $1.47M | ﹤0.01% |
255,571
+15,000
| +6% | +$86.6K |
|
|
MDC
297
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | ﹤0.01% |
+45,000
| New | +$1.42M |
|
298
Addus HomeCare
ADUS
$2.07B
| $1.38M | ﹤0.01% |
13,910
-1,400
| -9% | -$139K |
|
299
Lantronix
LTRX
$182M
| $1.38M | ﹤0.01% |
+318,685
| New | +$1.38M |
|
300
SM Energy
SM
$3.02B
| $1.35M | ﹤0.01% |
38,645
-8,980
| -19% | -$313K |
|