First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
+6.19%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.1B
AUM Growth
+$1.35B
Cap. Flow
-$485M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
29

Top Buys

1
RPM icon
RPM International
RPM
$87.7M
2
GLD icon
SPDR Gold Trust
GLD
$64.8M
3
NTR icon
Nutrien
NTR
$41M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.1M
5
RGLD icon
Royal Gold
RGLD
$12.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$231M
2
ORCL icon
Oracle
ORCL
$231M
3
BTG icon
B2Gold
BTG
$68.9M
4
WRB icon
W.R. Berkley
WRB
$66.2M
5
BRO icon
Brown & Brown
BRO
$42.6M

Sector Composition

1 Technology 16.14%
2 Consumer Staples 12.41%
3 Energy 12.25%
4 Materials 11.93%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMBM icon
276
Cambium Networks
CMBM
$18.4M
$2.55M 0.01%
+167,222
New +$2.55M
TLYS icon
277
Tilly's
TLYS
$56.4M
$2.53M 0.01%
361,278
+58,769
+19% +$412K
HLX icon
278
Helix Energy Solutions
HLX
$935M
$2.52M 0.01%
341,358
-8,500
-2% -$62.7K
PGTI
279
DELISTED
PGT, Inc.
PGTI
$2.45M 0.01%
83,890
+3,500
+4% +$102K
ARAY icon
280
Accuray
ARAY
$169M
$2.44M 0.01%
631,447
+138,150
+28% +$535K
LYTS icon
281
LSI Industries
LYTS
$693M
$2.32M 0.01%
184,837
+74,026
+67% +$930K
QIPT
282
Quipt Home Medical
QIPT
$114M
$2.31M 0.01%
432,835
+66,064
+18% +$353K
CRMT icon
283
America's Car Mart
CRMT
$298M
$2.29M 0.01%
22,927
-31,820
-58% -$3.18M
PCTI
284
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.25M 0.01%
468,355
+16,253
+4% +$77.9K
LTRX icon
285
Lantronix
LTRX
$182M
$2.23M 0.01%
530,705
+53,334
+11% +$225K
KE icon
286
Kimball Electronics
KE
$715M
$2.22M 0.01%
+80,501
New +$2.22M
SKT icon
287
Tanger
SKT
$3.91B
$2.22M 0.01%
100,604
-41,500
-29% -$916K
AIRG icon
288
Airgain
AIRG
$51.8M
$2.2M 0.01%
406,577
+74,689
+23% +$403K
MRAM icon
289
Everspin Technologies
MRAM
$146M
$2.19M 0.01%
237,331
+68,594
+41% +$632K
HP icon
290
Helmerich & Payne
HP
$2.01B
$2.16M 0.01%
61,012
+21,000
+52% +$744K
BOOM icon
291
DMC Global
BOOM
$146M
$2.16M 0.01%
121,398
+1,223
+1% +$21.7K
MAC icon
292
Macerich
MAC
$4.71B
$2.14M 0.01%
189,933
+10,000
+6% +$113K
EXE
293
Expand Energy Corporation Common Stock
EXE
$22.7B
$2.13M 0.01%
25,483
-10,489
-29% -$878K
TCS
294
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.11M 0.01%
44,898
+8,333
+23% +$392K
ONB icon
295
Old National Bancorp
ONB
$8.94B
$2.09M 0.01%
149,787
+50,025
+50% +$697K
RLGT icon
296
Radiant Logistics
RLGT
$305M
$2.03M 0.01%
302,492
+65,142
+27% +$438K
JBI icon
297
Janus International
JBI
$1.43B
$2.03M 0.01%
+190,030
New +$2.03M
PKOH icon
298
Park-Ohio Holdings
PKOH
$300M
$2.02M 0.01%
106,559
-12,692
-11% -$241K
RES icon
299
RPC Inc
RES
$1.04B
$2.01M 0.01%
281,499
+26,500
+10% +$189K
QRHC icon
300
Quest Resource Holding
QRHC
$36.9M
$2M 0.01%
306,236
+59,742
+24% +$390K
10 11
12
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