First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+16.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.3B
AUM Growth
+$3.22B
(+9.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
422
New
26
Increased
251
Reduced
100
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$153M |
| 2 |
Equity Residential
EQR
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 4 |
Fidelity National Financial
FNF
|
$63M |
| 5 |
Boston Properties
BXP
|
$59.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Oracle
ORCL
|
$426M |
| 3 |
Y
Alleghany Corporation
Y
|
$359M |
| 4 |
Teradata
TDC
|
$282M |
| 5 |
Travelers Companies
TRV
|
$232M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Energy | 13.96% |
| 3 | Financials | 13.62% |
| 4 | Materials | 13.07% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
B. Riley Financial
RILY
$151M
| $1.34M | ﹤0.01% |
39,174
-49,822
| -56% | -$1.7M |
|
302
Enviri
NVRI
$936M
| $1.34M | ﹤0.01% |
212,546
+90,220
| +74% | +$567K |
|
|
ICAD
303
DELISTED
iCAD Inc
ICAD
| $1.33M | ﹤0.01% |
728,484
+179,498
| +33% | +$328K |
|
304
PBF Energy
PBF
$3.26B
| $1.31M | ﹤0.01% |
32,237
-12,900
| -29% | -$526K |
|
305
Permian Resources
PR
$9.63B
| $1.29M | ﹤0.01% |
+136,976
| New | +$1.29M |
|
306
Columbia Sportswear
COLM
$3.08B
| $1.27M | ﹤0.01% |
14,516
+3,516
| +32% | +$308K |
|
|
NPKI
307
NPK International Inc.
NPKI
$886M
| $1.27M | ﹤0.01% |
304,883
-248,400
| -45% | -$1.03M |
|
308
Tile Shop Holdings
TTSH
$274M
| $1.26M | ﹤0.01% |
287,642
+230,728
| +405% | +$1.01M |
|
309
Quest Resource Holding
QRHC
$36.7M
| $1.25M | ﹤0.01% |
204,856
+25,387
| +14% | +$155K |
|
310
Allbirds
BIRD
$51.3M
| $1.23M | ﹤0.01% |
25,428
+20,854
| +456% | +$1.01M |
|
311
Skechers
SKX
$9.5B
| $1.21M | ﹤0.01% |
28,828
-6,000
| -17% | -$252K |
|
312
InfuSystem Holdings
INFU
$207M
| $1.15M | ﹤0.01% |
+132,897
| New | +$1.15M |
|
313
Digi International
DGII
$1.28B
| $1.06M | ﹤0.01% |
29,003
-8,000
| -22% | -$292K |
|
314
Bowman Consulting
BWMN
$704M
| $1.04M | ﹤0.01% |
47,517
+35,791
| +305% | +$782K |
|
315
Orion Group Holdings
ORN
$300M
| $1.01M | ﹤0.01% |
426,014
+266,381
| +167% | +$634K |
|
316
Lumentum
LITE
$10.4B
| $999K | ﹤0.01% |
+19,145
| New | +$999K |
|
317
Radiant Logistics
RLGT
$303M
| $954K | ﹤0.01% |
187,350
-6,500
| -3% | -$33.1K |
|
|
TGI
318
DELISTED
Triumph Group
TGI
| $932K | ﹤0.01% |
88,610
-81,751
| -48% | -$860K |
|
|
LL
319
DELISTED
LL Flooring Holdings, Inc.
LL
| $930K | ﹤0.01% |
165,487
-7,000
| -4% | -$39.3K |
|
320
Spirit AeroSystems
SPR
$4.76B
| $888K | ﹤0.01% |
30,000
+29,191
| +3,608% | +$864K |
|
321
Clarus
CLAR
$139M
| $883K | ﹤0.01% |
+112,621
| New | +$883K |
|
|
PGTI
322
DELISTED
PGT, Inc.
PGTI
| $851K | ﹤0.01% |
47,390
+5,600
| +13% | +$101K |
|
323
Marchex
MCHX
$88.4M
| $847K | ﹤0.01% |
529,599
+22,249
| +4% | +$35.6K |
|
324
Sonos
SONO
$1.75B
| $844K | ﹤0.01% |
49,946
-1,048
| -2% | -$17.7K |
|
325
Archrock
AROC
$4.4B
| $818K | ﹤0.01% |
91,041
+27,590
| +43% | +$248K |
|