First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.71%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.8B
AUM Growth
+$3.74B
(+9.8%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
438
New
35
Increased
247
Reduced
102
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$274M |
| 2 |
Newmont
NEM
|
$227M |
| 3 |
Texas Instruments
TXN
|
$113M |
| 4 |
Noble Corp
NE
|
$105M |
| 5 |
Franco-Nevada
FNV
|
$98.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$332M |
| 2 |
Ross Stores
ROST
|
$256M |
| 3 |
Fomento Económico Mexicano
FMX
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 5 |
Alamos Gold
AGI
|
$9.02M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 12.87% |
| 3 | Energy | 12.61% |
| 4 | Communication Services | 12.41% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$14.2B
| $2.94M | 0.01% |
28,611
+4,260
| +17% | +$438K |
|
302
Helix Energy Solutions
HLX
$933M
| $2.93M | 0.01% |
285,258
-13,200
| -4% | -$136K |
|
303
DNOW Inc
DNOW
$1.67B
| $2.91M | 0.01% |
257,029
-2,000
| -0.8% | -$22.6K |
|
304
Park-Ohio Holdings
PKOH
$303M
| $2.86M | 0.01% |
106,178
-4,300
| -4% | -$116K |
|
305
Tilly's
TLYS
$57.3M
| $2.84M | 0.01% |
376,233
+26,081
| +7% | +$197K |
|
306
Linde
LIN
$220B
| $2.81M | 0.01% |
6,853
| – | – |
|
307
B. Riley Financial
RILY
$152M
| $2.75M | 0.01% |
131,185
+66,100
| +102% | +$1.39M |
|
308
Accuray
ARAY
$170M
| $2.72M | 0.01% |
959,508
+48,583
| +5% | +$137K |
|
309
Riley Exploration Permian
REPX
$627M
| $2.71M | 0.01% |
+99,632
| New | +$2.71M |
|
310
Clarus
CLAR
$141M
| $2.7M | 0.01% |
391,730
+34,122
| +10% | +$235K |
|
311
RadNet
RDNT
$5.49B
| $2.61M | 0.01% |
75,043
+14,950
| +25% | +$520K |
|
|
MNTX
312
DELISTED
Manitex International, Inc.
MNTX
| $2.6M | 0.01% |
297,584
-3,500
| -1% | -$30.6K |
|
313
Quest Resource Holding
QRHC
$37.3M
| $2.54M | 0.01% |
346,908
-19,724
| -5% | -$145K |
|
314
Tanger
SKT
$3.94B
| $2.54M | 0.01% |
91,454
+2,050
| +2% | +$56.8K |
|
315
Tile Shop Holdings
TTSH
$278M
| $2.53M | 0.01% |
344,084
+25,300
| +8% | +$186K |
|
316
CarParts.com
PRTS
$60.1M
| $2.51M | 0.01% |
792,767
+52,963
| +7% | +$167K |
|
|
ITI
317
DELISTED
Iteris, Inc.
ITI
| $2.49M | 0.01% |
478,069
+22,289
| +5% | +$116K |
|
318
Amtech Systems
ASYS
$91.9M
| $2.44M | 0.01% |
581,955
+7,609
| +1% | +$32K |
|
|
AMED
319
DELISTED
Amedisys
AMED
| $2.41M | 0.01% |
25,300
-46,876
| -65% | -$4.46M |
|
320
TriMas Corp
TRS
$1.57B
| $2.3M | 0.01% |
+90,906
| New | +$2.3M |
|
321
Neuronetics
STIM
$214M
| $2.25M | 0.01% |
776,009
| – | – |
|
322
Asure Software
ASUR
$220M
| $2.23M | 0.01% |
+233,923
| New | +$2.23M |
|
323
Orion Group Holdings
ORN
$301M
| $2.21M | 0.01% |
448,131
-105,421
| -19% | -$521K |
|
324
Outfront Media
OUT
$3.05B
| $2.12M | 0.01% |
+154,029
| New | +$2.12M |
|
325
Luxfer Holdings
LXFR
$367M
| $2.06M | ﹤0.01% |
230,539
-10,109
| -4% | -$90.4K |
|