First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.8B
AUM Growth
+$920M
(+2.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
404
New
43
Increased
279
Reduced
48
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$381M |
| 2 |
Alibaba
BABA
|
$172M |
| 3 |
Ambev
ABEV
|
$142M |
| 4 |
Agnico Eagle Mines
AEM
|
$126M |
| 5 |
IPG Photonics
IPGP
|
$102M |
Top Sells
| 1 |
Booking.com
BKNG
|
$540M |
| 2 |
Nutrien
NTR
|
$310M |
| 3 |
Truist Financial
TFC
|
$207M |
| 4 |
American Express
AXP
|
$180M |
| 5 |
Deere & Co
DE
|
$168M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.11% |
| 3 | Materials | 14.14% |
| 4 | Energy | 12.46% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
H.B. Fuller
FUL
$3.31B
| $845K | ﹤0.01% |
12,797
+6,047
| +90% | +$399K |
|
302
Goodyear
GT
$2.41B
| $838K | ﹤0.01% |
+58,641
| New | +$838K |
|
303
Quest Resource Holding
QRHC
$37.7M
| $821K | ﹤0.01% |
133,438
+64,609
| +94% | +$398K |
|
|
MNTX
304
DELISTED
Manitex International, Inc.
MNTX
| $817K | ﹤0.01% |
112,180
+47,573
| +74% | +$346K |
|
305
Sonic Automotive
SAH
$2.84B
| $812K | ﹤0.01% |
19,094
+11,107
| +139% | +$472K |
|
306
InterDigital
IDCC
$7.43B
| $808K | ﹤0.01% |
12,659
+6,814
| +117% | +$435K |
|
307
Marchex
MCHX
$89.7M
| $775K | ﹤0.01% |
338,294
+132,493
| +64% | +$304K |
|
308
Option Care Health
OPCH
$4.67B
| $760K | ﹤0.01% |
26,626
+17,530
| +193% | +$500K |
|
309
NMI Holdings
NMIH
$3.11B
| $744K | ﹤0.01% |
36,081
-17,356
| -32% | -$358K |
|
310
Century Aluminum
CENX
$2.06B
| $742K | ﹤0.01% |
28,187
-17,109
| -38% | -$450K |
|
311
Diana Shipping
DSX
$190M
| $741K | ﹤0.01% |
172,129
+60,980
| +55% | +$263K |
|
312
ATI
ATI
$10.6B
| $733K | ﹤0.01% |
27,298
-48,042
| -64% | -$1.29M |
|
|
TREC
313
DELISTED
Trecora Resources
TREC
| $688K | ﹤0.01% |
81,274
+39,035
| +92% | +$330K |
|
|
DSKE
314
DELISTED
Daseke, Inc. Common Stock
DSKE
| $676K | ﹤0.01% |
67,119
+2,332
| +4% | +$23.5K |
|
315
Addus HomeCare
ADUS
$2.06B
| $674K | ﹤0.01% |
7,223
-4,488
| -38% | -$419K |
|
|
BBBY
316
Bed Bath & Beyond, Inc.
BBBY
$503M
| $659K | ﹤0.01% |
14,967
-5,355
| -26% | -$236K |
|
|
PCTI
317
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $658K | ﹤0.01% |
141,888
+76,280
| +116% | +$354K |
|
318
Helix Energy Solutions
HLX
$970M
| $655K | ﹤0.01% |
+136,937
| New | +$655K |
|
319
Cars.com
CARS
$838M
| $650K | ﹤0.01% |
45,027
+16,673
| +59% | +$241K |
|
320
Tronox
TROX
$663M
| $616K | ﹤0.01% |
31,105
+16,511
| +113% | +$327K |
|
|
MAGN
321
Magnera Corporation
MAGN
$425M
| $615K | ﹤0.01% |
3,823
+1,794
| +88% | +$289K |
|
|
JWN
322
DELISTED
Nordstrom
JWN
| $582K | ﹤0.01% |
21,465
-28,835
| -57% | -$782K |
|
323
Apogee Enterprises
APOG
$943M
| $576K | ﹤0.01% |
12,132
+3,043
| +33% | +$144K |
|
324
GEE Group
JOB
$20.9M
| $498K | ﹤0.01% |
902,565
+587,689
| +187% | +$324K |
|
325
Amtech Systems
ASYS
$91.8M
| $477K | ﹤0.01% |
47,370
+35,478
| +298% | +$357K |
|