First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.53%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.9B
AUM Growth
+$930M
(+2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
377
New
66
Increased
219
Reduced
73
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$216M |
| 2 |
ScottsMiracle-Gro
SMG
|
$117M |
| 3 |
Universal Health Services
UHS
|
$65.1M |
| 4 |
Dentsply Sirona
XRAY
|
$56.8M |
| 5 |
IPG Photonics
IPGP
|
$50.4M |
Top Sells
| 1 |
Linde
LIN
|
$628M |
| 2 |
Nutrien
NTR
|
$413M |
| 3 |
Schlumberger
SLB
|
$121M |
| 4 |
Microsoft
MSFT
|
$82.2M |
| 5 |
Exxon Mobil
XOM
|
$76.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.31% |
| 3 | Materials | 12.39% |
| 4 | Communication Services | 9.52% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alico
ALCO
$257M
| $481K | ﹤0.01% |
+13,000
| New | +$481K |
|
302
Orion Energy Systems
OESX
$25.6M
| $478K | ﹤0.01% |
+13,197
| New | +$478K |
|
303
Quest Resource Holding
QRHC
$37.3M
| $478K | ﹤0.01% |
68,829
+39,539
| +135% | +$275K |
|
|
RUTH
304
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $476K | ﹤0.01% |
23,900
+13,156
| +122% | +$262K |
|
305
HUB Group
HUBG
$2.29B
| $463K | ﹤0.01% |
11,000
+1,200
| +12% | +$50.5K |
|
306
Cars.com
CARS
$835M
| $456K | ﹤0.01% |
28,354
+9,500
| +50% | +$153K |
|
|
MAGN
307
Magnera Corporation
MAGN
$428M
| $454K | ﹤0.01% |
2,029
+462
| +29% | +$103K |
|
308
Griffon
GFF
$3.79B
| $453K | ﹤0.01% |
15,895
+7,639
| +93% | +$218K |
|
309
Apogee Enterprises
APOG
$939M
| $438K | ﹤0.01% |
9,089
+1,600
| +21% | +$77.1K |
|
|
PHLT
310
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $434K | ﹤0.01% |
179,901
+129,401
| +256% | +$312K |
|
311
InterDigital
IDCC
$7.43B
| $419K | ﹤0.01% |
5,845
+500
| +9% | +$35.8K |
|
312
Avnet
AVT
$4.49B
| $413K | ﹤0.01% |
10,025
-823
| -8% | -$33.9K |
|
|
MNTX
313
DELISTED
Manitex International, Inc.
MNTX
| $411K | ﹤0.01% |
64,607
+42,723
| +195% | +$272K |
|
314
Ardmore Shipping
ASC
$490M
| $405K | ﹤0.01% |
119,739
+43,063
| +56% | +$146K |
|
315
Comtech Telecommunications
CMTL
$65.3M
| $403K | ﹤0.01% |
17,031
+2,800
| +20% | +$66.3K |
|
316
Green Brick Partners
GRBK
$3.2B
| $397K | ﹤0.01% |
13,100
+3,700
| +39% | +$112K |
|
317
Sonic Automotive
SAH
$2.84B
| $395K | ﹤0.01% |
7,987
+3,500
| +78% | +$173K |
|
|
PCTI
318
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $372K | ﹤0.01% |
65,608
+39,766
| +154% | +$225K |
|
319
Bassett Furniture
BSET
$146M
| $361K | ﹤0.01% |
+21,500
| New | +$361K |
|
|
DXYN
320
DELISTED
Dixie Group Inc
DXYN
| $357K | ﹤0.01% |
62,277
+46,955
| +306% | +$269K |
|
321
Tronox
TROX
$710M
| $351K | ﹤0.01% |
14,594
+2,700
| +23% | +$64.9K |
|
322
Diana Shipping
DSX
$193M
| $345K | ﹤0.01% |
111,149
+63,711
| +134% | +$198K |
|
|
TREC
323
DELISTED
Trecora Resources
TREC
| $341K | ﹤0.01% |
42,239
+20,000
| +90% | +$161K |
|
324
Openlane
KAR
$3.09B
| $340K | ﹤0.01% |
21,736
+9,000
| +71% | +$141K |
|
|
RGF
325
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $340K | ﹤0.01% |
+4,525
| New | +$340K |
|