First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-6.56%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$33.1B
AUM Growth
-$2.33B
(-6.6%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
421
New
29
Increased
265
Reduced
95
Closed
25
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$252M |
| 2 |
Fomento Económico Mexicano
FMX
|
$154M |
| 3 |
Wheaton Precious Metals
WPM
|
$76.7M |
| 4 |
IPG Photonics
IPGP
|
$67.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$134M |
| 2 |
Elevance Health
ELV
|
$77.7M |
| 3 |
Brown & Brown
BRO
|
$76M |
| 4 |
Teradata
TDC
|
$73.8M |
| 5 |
Travelers Companies
TRV
|
$54M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.63% |
| 3 | Energy | 13.77% |
| 4 | Materials | 12.67% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIPT
301
Quipt Home Medical
QIPT
$113M
| $986K | ﹤0.01% |
236,499
+130,657
| +123% | +$545K |
|
302
LSB Industries
LXU
$587M
| $976K | ﹤0.01% |
68,503
+35,108
| +105% | +$500K |
|
303
Helmerich & Payne
HP
$2.02B
| $939K | ﹤0.01% |
25,412
-32,200
| -56% | -$1.19M |
|
|
DHC
304
Diversified Healthcare Trust
DHC
$942M
| $935K | ﹤0.01% |
944,190
+97,197
| +11% | +$96.3K |
|
305
MGIC Investment
MTG
$6.54B
| $918K | ﹤0.01% |
71,615
-37,500
| -34% | -$481K |
|
|
MNTX
306
DELISTED
Manitex International, Inc.
MNTX
| $915K | ﹤0.01% |
159,759
+33,477
| +27% | +$192K |
|
307
Sonic Automotive
SAH
$2.82B
| $878K | ﹤0.01% |
20,271
-26,300
| -56% | -$1.14M |
|
|
PGTI
308
DELISTED
PGT, Inc.
PGTI
| $876K | ﹤0.01% |
41,790
-20,500
| -33% | -$430K |
|
309
Adtran
ADTN
$773M
| $863K | ﹤0.01% |
44,076
-68,800
| -61% | -$1.35M |
|
310
Marchex
MCHX
$88.8M
| $852K | ﹤0.01% |
507,350
+86,758
| +21% | +$146K |
|
311
Interface
TILE
$1.64B
| $836K | ﹤0.01% |
93,035
-19,500
| -17% | -$175K |
|
312
Weatherford International
WFRD
$4.5B
| $807K | ﹤0.01% |
+25,000
| New | +$807K |
|
|
DS
313
DELISTED
Drive Shack Inc.
DS
| $787K | ﹤0.01% |
1,270,144
+222,753
| +21% | +$138K |
|
314
Yext
YEXT
$1.1B
| $781K | ﹤0.01% |
+175,000
| New | +$781K |
|
315
Columbia Sportswear
COLM
$3.15B
| $740K | ﹤0.01% |
+11,000
| New | +$740K |
|
316
Enhabit
EHAB
$399M
| $727K | ﹤0.01% |
+51,754
| New | +$727K |
|
317
Sonos
SONO
$1.75B
| $709K | ﹤0.01% |
50,994
-7,593
| -13% | -$106K |
|
318
GEE Group
JOB
$21M
| $707K | ﹤0.01% |
1,120,546
+110,241
| +11% | +$69.6K |
|
|
AINC
319
DELISTED
Ashford Inc.
AINC
| $682K | ﹤0.01% |
50,565
-10,584
| -17% | -$143K |
|
|
INFN
320
DELISTED
Infinera Corporation Common Stock
INFN
| $627K | ﹤0.01% |
129,623
-331,000
| -72% | -$1.6M |
|
321
Orion Energy Systems
OESX
$25.5M
| $623K | ﹤0.01% |
39,935
+2,078
| +5% | +$32.4K |
|
|
SIEN
322
DELISTED
Sientra, Inc.
SIEN
| $621K | ﹤0.01% |
96,981
+26,832
| +38% | +$172K |
|
323
Zeta Global
ZETA
$4.48B
| $612K | ﹤0.01% |
+92,644
| New | +$612K |
|
324
Synchronoss Technologies
SNCR
$62M
| $526K | ﹤0.01% |
51,292
+30,582
| +148% | +$314K |
|
|
NEX
325
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $517K | ﹤0.01% |
69,898
-500
| -0.7% | -$3.7K |
|