First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-2.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$38.1B
AUM Growth
-$1.01B
(-2.6%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
425
New
36
Increased
211
Reduced
145
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$326M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
Oneok
OKE
|
$110M |
| 4 |
Willis Towers Watson
WTW
|
$93.1M |
| 5 |
Fidelity National Financial
FNF
|
$63.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$145M |
| 2 |
Imperial Oil
IMO
|
$115M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.8M |
| 4 |
Schlumberger
SLB
|
$23M |
| 5 |
Comcast
CMCSA
|
$20.7M |
Sector Composition
| 1 | Energy | 14.63% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Staples | 11.67% |
| 5 | Materials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Minerals Technologies
MTX
$2.03B
| $2.23M | 0.01% |
+40,699
| New | +$2.23M |
|
302
Park-Ohio Holdings
PKOH
$283M
| $2.2M | 0.01% |
110,478
+3,919
| +4% | +$78K |
|
303
Patterson-UTI
PTEN
$2.13B
| $2.13M | 0.01% |
+154,017
| New | +$2.13M |
|
304
Cavco Industries
CVCO
$4.22B
| $2.12M | 0.01% |
7,998
-3,258
| -29% | -$866K |
|
305
Tanger
SKT
$3.84B
| $2.02M | 0.01% |
89,404
-11,200
| -11% | -$253K |
|
306
International Money Express
IMXI
$436M
| $2.01M | 0.01% |
+118,563
| New | +$2.01M |
|
307
Sight Sciences
SGHT
$199M
| $1.98M | 0.01% |
587,297
+183,912
| +46% | +$620K |
|
308
Macerich
MAC
$4.67B
| $1.94M | 0.01% |
177,473
-12,460
| -7% | -$136K |
|
309
Permian Resources
PR
$9.73B
| $1.91M | ﹤0.01% |
136,504
-281,258
| -67% | -$3.93M |
|
310
Perella Weinberg Partners
PWP
$1.33B
| $1.9M | ﹤0.01% |
+186,303
| New | +$1.9M |
|
|
ITI
311
DELISTED
Iteris, Inc.
ITI
| $1.89M | ﹤0.01% |
455,780
-4,500
| -1% | -$18.6K |
|
|
DOOR
312
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.87M | ﹤0.01% |
+20,031
| New | +$1.87M |
|
|
TCS
313
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.81M | ﹤0.01% |
53,494
+8,596
| +19% | +$290K |
|
314
Toll Brothers
TOL
$13.6B
| $1.8M | ﹤0.01% |
24,351
-67,797
| -74% | -$5.01M |
|
|
PCTI
315
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.76M | ﹤0.01% |
422,355
-46,000
| -10% | -$191K |
|
316
Tile Shop Holdings
TTSH
$266M
| $1.75M | ﹤0.01% |
318,784
+74,250
| +30% | +$408K |
|
317
Magnite
MGNI
$3.49B
| $1.7M | ﹤0.01% |
225,379
-182,398
| -45% | -$1.38M |
|
318
RadNet
RDNT
$5.46B
| $1.69M | ﹤0.01% |
60,093
+17,445
| +41% | +$492K |
|
319
JELD-WEN Holding
JELD
$520M
| $1.68M | ﹤0.01% |
+125,947
| New | +$1.68M |
|
|
SQSP
320
DELISTED
Squarespace, Inc.
SQSP
| $1.65M | ﹤0.01% |
56,985
-43,775
| -43% | -$1.27M |
|
|
SNPO
321
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.62M | ﹤0.01% |
174,971
+5,487
| +3% | +$50.7K |
|
322
Airgain
AIRG
$50.2M
| $1.61M | ﹤0.01% |
439,680
+33,103
| +8% | +$121K |
|
323
General Dynamics
GD
$86.8B
| $1.61M | ﹤0.01% |
7,297
| – | – |
|
324
ZimVie
ZIMV
$532M
| $1.6M | ﹤0.01% |
+170,186
| New | +$1.6M |
|
325
SmartRent
SMRT
$271M
| $1.57M | ﹤0.01% |
600,231
+227,233
| +61% | +$593K |
|