First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.71%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.8B
AUM Growth
+$3.74B
(+9.8%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
438
New
35
Increased
247
Reduced
102
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$274M |
| 2 |
Newmont
NEM
|
$227M |
| 3 |
Texas Instruments
TXN
|
$113M |
| 4 |
Noble Corp
NE
|
$105M |
| 5 |
Franco-Nevada
FNV
|
$98.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$332M |
| 2 |
Ross Stores
ROST
|
$256M |
| 3 |
Fomento Económico Mexicano
FMX
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 5 |
Alamos Gold
AGI
|
$9.02M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 12.87% |
| 3 | Energy | 12.61% |
| 4 | Communication Services | 12.41% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NETSCOUT
NTCT
$1.79B
| $3.91M | 0.01% |
178,205
+50,100
| +39% | +$1.1M |
|
277
Diageo
DEO
$61.3B
| $3.8M | 0.01% |
+26,080
| New | +$3.8M |
|
278
SM Energy
SM
$3.09B
| $3.76M | 0.01% |
97,003
+5,825
| +6% | +$226K |
|
279
Ameresco
AMRC
$1.37B
| $3.72M | 0.01% |
117,531
-167,086
| -59% | -$5.29M |
|
280
AdaptHealth
AHCO
$1.29B
| $3.67M | 0.01% |
503,179
+92,813
| +23% | +$677K |
|
|
QIPT
281
Quipt Home Medical
QIPT
$113M
| $3.56M | 0.01% |
699,102
+102,065
| +17% | +$520K |
|
282
Upland Software
UPLD
$70.5M
| $3.55M | 0.01% |
839,183
+145,405
| +21% | +$615K |
|
283
Yext
YEXT
$1.1B
| $3.54M | 0.01% |
600,959
+18,500
| +3% | +$109K |
|
284
DMC Global
BOOM
$146M
| $3.53M | 0.01% |
187,774
+72,076
| +62% | +$1.36M |
|
|
ALEX
285
Alexander & Baldwin
ALEX
$1.41B
| $3.51M | 0.01% |
184,532
+14,319
| +8% | +$272K |
|
286
Pacira BioSciences
PCRX
$1.19B
| $3.48M | 0.01% |
103,081
-104,551
| -50% | -$3.53M |
|
287
Fortrea Holdings
FTRE
$1.06B
| $3.46M | 0.01% |
+99,000
| New | +$3.46M |
|
288
Chegg
CHGG
$185M
| $3.33M | 0.01% |
+293,068
| New | +$3.33M |
|
289
Cavco Industries
CVCO
$4.32B
| $3.32M | 0.01% |
9,568
+1,570
| +20% | +$544K |
|
290
Highwoods Properties
HIW
$3.44B
| $3.31M | 0.01% |
+144,300
| New | +$3.31M |
|
291
Radiant Logistics
RLGT
$305M
| $3.31M | 0.01% |
498,121
+91,669
| +23% | +$609K |
|
292
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.26M | 0.01% |
+160,873
| New | +$3.26M |
|
293
Macerich
MAC
$4.74B
| $3.24M | 0.01% |
210,261
+32,788
| +18% | +$506K |
|
294
SmartRent
SMRT
$275M
| $3.2M | 0.01% |
1,003,680
+403,449
| +67% | +$1.29M |
|
295
Lantronix
LTRX
$185M
| $3.13M | 0.01% |
533,353
+24,250
| +5% | +$142K |
|
296
JetBlue
JBLU
$1.85B
| $3.12M | 0.01% |
561,322
-303,400
| -35% | -$1.68M |
|
297
Fidelity National Information Services
FIS
$35.9B
| $3.1M | 0.01% |
51,600
| – | – |
|
298
Perella Weinberg Partners
PWP
$1.39B
| $3.06M | 0.01% |
249,878
+63,575
| +34% | +$778K |
|
299
Helmerich & Payne
HP
$2.01B
| $2.98M | 0.01% |
82,193
+15,961
| +24% | +$578K |
|
|
VTNR
300
DELISTED
Vertex Energy, Inc
VTNR
| $2.94M | 0.01% |
867,801
+188,811
| +28% | +$640K |
|