First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
+8.85%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44B
AUM Growth
+$2.18B
Cap. Flow
-$1.22B
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.95%
Holding
434
New
24
Increased
255
Reduced
104
Closed
31

Top Buys

1
B
Barrick Mining Corporation
B
+$235M
2
CHRW icon
C.H. Robinson
CHRW
+$153M
3
GFI icon
Gold Fields
GFI
+$85.3M
4
PM icon
Philip Morris
PM
+$82.7M
5
BTG icon
B2Gold
BTG
+$42M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$998M
2
ORCL icon
Oracle
ORCL
+$543M
3
NEM icon
Newmont
NEM
+$225M
4
BRO icon
Brown & Brown
BRO
+$87.5M
5
UGI icon
UGI
UGI
+$50M

Sector Composition

1 Technology 13.89%
2 Energy 13.36%
3 Materials 12.29%
4 Healthcare 11.81%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EYE icon
276
National Vision
EYE
$1.8B
$4.59M 0.01%
+207,352
New +$4.59M
WIRE
277
DELISTED
Encore Wire Corp
WIRE
$4.5M 0.01%
17,130
+13,750
+407% +$3.61M
MNRO icon
278
Monro
MNRO
$505M
$4.49M 0.01%
+142,500
New +$4.49M
FN icon
279
Fabrinet
FN
$13.2B
$4.38M 0.01%
23,192
+15,684
+209% +$2.96M
VLY icon
280
Valley National Bancorp
VLY
$6B
$4.36M 0.01%
547,300
+149,000
+37% +$1.19M
TFC icon
281
Truist Financial
TFC
$58.4B
$4.35M 0.01%
111,559
-72,469
-39% -$2.82M
HP icon
282
Helmerich & Payne
HP
$1.99B
$4.32M 0.01%
102,693
+20,500
+25% +$862K
KE icon
283
Kimball Electronics
KE
$721M
$4.1M 0.01%
189,524
-59,500
-24% -$1.29M
DEO icon
284
Diageo
DEO
$58.3B
$4.1M 0.01%
27,547
+1,467
+6% +$218K
AVD icon
285
American Vanguard Corp
AVD
$153M
$4.02M 0.01%
310,598
+275,653
+789% +$3.57M
PWP icon
286
Perella Weinberg Partners
PWP
$1.39B
$4M 0.01%
283,178
+33,300
+13% +$471K
DNOW icon
287
DNOW Inc
DNOW
$1.6B
$3.92M 0.01%
258,029
+1,000
+0.4% +$15.2K
PUMP icon
288
ProPetro Holding
PUMP
$470M
$3.88M 0.01%
480,403
+5,000
+1% +$40.4K
YEXT icon
289
Yext
YEXT
$1.06B
$3.88M 0.01%
642,979
+42,020
+7% +$253K
FIS icon
290
Fidelity National Information Services
FIS
$35.9B
$3.83M 0.01%
51,600
– –
UFI icon
291
UNIFI
UFI
$81.5M
$3.81M 0.01%
636,248
-16,462
-3% -$98.6K
SMRT icon
292
SmartRent
SMRT
$275M
$3.72M 0.01%
1,389,680
+386,000
+38% +$1.03M
STIM icon
293
Neuronetics
STIM
$244M
$3.71M 0.01%
779,009
+3,000
+0.4% +$14.3K
ZIMV icon
294
ZimVie
ZIMV
$532M
$3.67M 0.01%
222,357
-72,316
-25% -$1.19M
WCC icon
295
WESCO International
WCC
$10.3B
$3.62M 0.01%
21,158
-14,400
-40% -$2.47M
CLAR icon
296
Clarus
CLAR
$154M
$3.57M 0.01%
528,730
+137,000
+35% +$925K
HLX icon
297
Helix Energy Solutions
HLX
$895M
$3.53M 0.01%
325,758
+40,500
+14% +$439K
DRVN icon
298
Driven Brands
DRVN
$3.04B
$3.37M 0.01%
+213,240
New +$3.37M
NAPA
299
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.34M 0.01%
358,972
+248,972
+226% +$2.32M
SKT icon
300
Tanger
SKT
$3.9B
$3.33M 0.01%
112,704
+21,250
+23% +$628K
10 11
12
13 14