First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-2.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$38.1B
AUM Growth
-$1.01B
(-2.6%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
425
New
36
Increased
211
Reduced
145
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$326M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
Oneok
OKE
|
$110M |
| 4 |
Willis Towers Watson
WTW
|
$93.1M |
| 5 |
Fidelity National Financial
FNF
|
$63.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$145M |
| 2 |
Imperial Oil
IMO
|
$115M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.8M |
| 4 |
Schlumberger
SLB
|
$23M |
| 5 |
Comcast
CMCSA
|
$20.7M |
Sector Composition
| 1 | Energy | 14.63% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Staples | 11.67% |
| 5 | Materials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enhabit
EHAB
$395M
| $2.94M | 0.01% |
261,606
-57,082
| -18% | -$642K |
|
|
PGTI
277
DELISTED
PGT, Inc.
PGTI
| $2.92M | 0.01% |
105,216
+21,326
| +25% | +$592K |
|
278
Fidelity National Information Services
FIS
$35.9B
| $2.85M | 0.01% |
51,600
| – | – |
|
|
ALEX
279
Alexander & Baldwin
ALEX
$1.41B
| $2.85M | 0.01% |
170,213
-53,000
| -24% | -$887K |
|
280
Tilly's
TLYS
$57.3M
| $2.84M | 0.01% |
350,152
-11,126
| -3% | -$90.3K |
|
281
DMC Global
BOOM
$146M
| $2.83M | 0.01% |
115,698
-5,700
| -5% | -$139K |
|
282
Owens & Minor
OMI
$434M
| $2.79M | 0.01% |
+172,938
| New | +$2.79M |
|
283
Helmerich & Payne
HP
$2.01B
| $2.79M | 0.01% |
66,232
+5,220
| +9% | +$220K |
|
284
Quest Resource Holding
QRHC
$37.3M
| $2.71M | 0.01% |
366,632
+60,396
| +20% | +$447K |
|
285
Clarus
CLAR
$141M
| $2.7M | 0.01% |
357,608
+149,367
| +72% | +$1.13M |
|
286
B. Riley Financial
RILY
$152M
| $2.67M | 0.01% |
65,085
+5,220
| +9% | +$214K |
|
287
Mativ Holdings
MATV
$680M
| $2.66M | 0.01% |
+186,500
| New | +$2.66M |
|
|
MDC
288
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.63M | 0.01% |
63,715
-37,985
| -37% | -$1.57M |
|
289
Commercial Metals
CMC
$6.63B
| $2.6M | 0.01% |
52,654
-24,370
| -32% | -$1.2M |
|
290
Allegiant Air
ALGT
$1.18B
| $2.6M | 0.01% |
33,838
-25,476
| -43% | -$1.96M |
|
291
Linde
LIN
$220B
| $2.55M | 0.01% |
6,853
| – | – |
|
292
Backblaze
BLZE
$491M
| $2.48M | 0.01% |
+450,756
| New | +$2.48M |
|
293
American Woodmark
AMWD
$997M
| $2.48M | 0.01% |
32,787
-13,200
| -29% | -$998K |
|
294
Accuray
ARAY
$170M
| $2.48M | 0.01% |
910,925
+279,478
| +44% | +$760K |
|
295
RPC Inc
RES
$1.04B
| $2.46M | 0.01% |
275,199
-6,300
| -2% | -$56.3K |
|
296
Select Medical
SEM
$1.62B
| $2.41M | 0.01% |
177,335
+73,033
| +70% | +$994K |
|
297
Everspin Technologies
MRAM
$147M
| $2.32M | 0.01% |
236,073
-1,258
| -0.5% | -$12.4K |
|
298
Radiant Logistics
RLGT
$305M
| $2.3M | 0.01% |
406,452
+103,960
| +34% | +$587K |
|
299
Lantronix
LTRX
$185M
| $2.27M | 0.01% |
509,103
-21,602
| -4% | -$96.1K |
|
300
Citi Trends
CTRN
$313M
| $2.25M | 0.01% |
+101,462
| New | +$2.25M |
|