First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.19%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.1B
AUM Growth
+$1.35B
(+3.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
29
Top Buys
| 1 |
RPM International
RPM
|
$87.7M |
| 2 |
SPDR Gold Trust
GLD
|
$64.8M |
| 3 |
Nutrien
NTR
|
$41M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.1M |
| 5 |
Royal Gold
RGLD
|
$12.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Oracle
ORCL
|
$231M |
| 3 |
B2Gold
BTG
|
$68.9M |
| 4 |
W.R. Berkley
WRB
|
$66.2M |
| 5 |
Brown & Brown
BRO
|
$42.6M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 12.41% |
| 3 | Energy | 12.25% |
| 4 | Materials | 11.93% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNPO
301
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.97M | 0.01% |
169,484
+14,030
| +9% | +$163K |
|
302
Sportsman's Warehouse
SPWH
$131M
| $1.94M | 0.01% |
341,210
-182,000
| -35% | -$1.04M |
|
303
Clarus
CLAR
$141M
| $1.9M | ﹤0.01% |
208,241
+3,370
| +2% | +$30.8K |
|
|
ITI
304
DELISTED
Iteris, Inc.
ITI
| $1.82M | ﹤0.01% |
460,280
-28,500
| -6% | -$113K |
|
|
SCTL
305
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.82M | ﹤0.01% |
1,651,699
+7,401
| +0.5% | +$8.14K |
|
306
Select Medical
SEM
$1.64B
| $1.79M | ﹤0.01% |
104,302
-28,768
| -22% | -$494K |
|
307
Blue Bird Corp
BLBD
$1.85B
| $1.75M | ﹤0.01% |
77,860
-115,716
| -60% | -$2.6M |
|
308
Regis Corp
RGS
$58.7M
| $1.75M | ﹤0.01% |
78,808
-5,040
| -6% | -$112K |
|
309
Orion Group Holdings
ORN
$298M
| $1.6M | ﹤0.01% |
569,283
+2,809
| +0.5% | +$7.89K |
|
310
General Dynamics
GD
$86.4B
| $1.57M | ﹤0.01% |
7,297
| – | – |
|
311
Noodles & Co
NDLS
$31.1M
| $1.53M | ﹤0.01% |
452,191
+12,293
| +3% | +$41.6K |
|
312
Axcelis
ACLS
$2.54B
| $1.5M | ﹤0.01% |
8,198
-19,200
| -70% | -$3.52M |
|
313
Tronox
TROX
$696M
| $1.49M | ﹤0.01% |
+117,020
| New | +$1.49M |
|
|
SUP
314
DELISTED
Superior Industries International
SUP
| $1.48M | ﹤0.01% |
410,947
-83,000
| -17% | -$299K |
|
315
Upland Software
UPLD
$69.3M
| $1.46M | ﹤0.01% |
404,935
+76,731
| +23% | +$276K |
|
316
Kemper
KMPR
$3.39B
| $1.45M | ﹤0.01% |
+30,010
| New | +$1.45M |
|
317
SmartRent
SMRT
$276M
| $1.43M | ﹤0.01% |
+372,998
| New | +$1.43M |
|
|
CLDT
318
Chatham Lodging
CLDT
$365M
| $1.42M | ﹤0.01% |
151,970
-30,500
| -17% | -$285K |
|
|
MNTX
319
DELISTED
Manitex International, Inc.
MNTX
| $1.41M | ﹤0.01% |
258,823
+24,526
| +10% | +$133K |
|
320
RadNet
RDNT
$5.53B
| $1.39M | ﹤0.01% |
42,648
-24,500
| -36% | -$799K |
|
321
Tile Shop Holdings
TTSH
$274M
| $1.35M | ﹤0.01% |
244,534
+11,406
| +5% | +$63.2K |
|
322
Neuronetics
STIM
$213M
| $1.25M | ﹤0.01% |
580,175
+61,786
| +12% | +$133K |
|
323
Vitamin Cottage Natural Grocers
NGVC
$878M
| $1.19M | ﹤0.01% |
96,787
+10,464
| +12% | +$128K |
|
324
Marchex
MCHX
$88.8M
| $1.17M | ﹤0.01% |
552,875
-9,218
| -2% | -$19.5K |
|
|
RGF
325
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.13M | ﹤0.01% |
27,205
-178
| -0.7% | -$7.41K |
|