First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.85%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44B
AUM Growth
+$2.18B
(+5.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
434
New
24
Increased
255
Reduced
104
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$235M |
| 2 |
C.H. Robinson
CHRW
|
+$153M |
| 3 |
Gold Fields
GFI
|
+$85.3M |
| 4 |
Philip Morris
PM
|
+$82.7M |
| 5 |
B2Gold
BTG
|
+$42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$998M |
| 2 |
Oracle
ORCL
|
+$543M |
| 3 |
Newmont
NEM
|
+$225M |
| 4 |
Brown & Brown
BRO
|
+$87.5M |
| 5 |
UGI
UGI
|
+$50M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Energy | 13.36% |
| 3 | Materials | 12.29% |
| 4 | Healthcare | 11.81% |
| 5 | Communication Services | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amtech Systems
ASYS
$114M
| $3.24M | 0.01% |
598,045
+16,090
| +3% | +$87K |
|
302
Linde
LIN
$223B
| $3.18M | 0.01% |
6,853
| – | – |
|
303
Chegg
CHGG
$169M
| $3.12M | 0.01% |
412,063
+118,995
| +41% | +$901K |
|
304
Quest Resource Holding
QRHC
$36M
| $3.06M | 0.01% |
356,398
+9,490
| +3% | +$81.4K |
|
305
Park-Ohio Holdings
PKOH
$305M
| $2.98M | 0.01% |
111,529
+5,351
| +5% | +$143K |
|
306
Tilly's
TLYS
$60.6M
| $2.91M | 0.01% |
428,657
+52,424
| +14% | +$356K |
|
|
QIPT
307
Quipt Home Medical
QIPT
$112M
| $2.91M | 0.01% |
665,430
-33,672
| -5% | -$147K |
|
308
Radiant Logistics
RLGT
$304M
| $2.84M | 0.01% |
524,621
+26,500
| +5% | +$144K |
|
309
Tile Shop Holdings
TTSH
$282M
| $2.63M | 0.01% |
373,484
+29,400
| +9% | +$207K |
|
310
NETGEAR
NTGR
$817M
| $2.58M | 0.01% |
163,412
+45,900
| +39% | +$724K |
|
311
Luxfer Holdings
LXFR
$364M
| $2.54M | 0.01% |
245,039
+14,500
| +6% | +$150K |
|
312
Toll Brothers
TOL
$14.3B
| $2.51M | 0.01% |
19,398
-9,213
| -32% | -$1.19M |
|
|
ITI
313
DELISTED
Iteris, Inc.
ITI
| $2.46M | 0.01% |
497,092
+19,023
| +4% | +$94K |
|
314
Orion Group Holdings
ORN
$293M
| $2.44M | 0.01% |
298,149
-149,982
| -33% | -$1.23M |
|
315
Accuray
ARAY
$175M
| $2.39M | 0.01% |
969,508
+10,000
| +1% | +$24.7K |
|
316
Ethan Allen Interiors
ETD
$760M
| $2.35M | 0.01% |
+68,092
| New | +$2.35M |
|
317
Airgain
AIRG
$51.3M
| $2.33M | 0.01% |
426,634
+32,521
| +8% | +$177K |
|
318
Liberty Energy
LBRT
$1.64B
| $2.31M | 0.01% |
111,567
+16,606
| +17% | +$344K |
|
319
RPC Inc
RES
$1.04B
| $2.3M | 0.01% |
297,049
+19,000
| +7% | +$147K |
|
320
Bristow Group
VTOL
$1.1B
| $2.29M | 0.01% |
84,144
+35,644
| +73% | +$970K |
|
321
Outdoor Holding Company Common Stock
POWW
$169M
| $2.27M | 0.01% |
+826,868
| New | +$2.27M |
|
322
Adtran
ADTN
$817M
| $2.21M | 0.01% |
406,307
-864,000
| -68% | -$4.7M |
|
323
Asure Software
ASUR
$229M
| $2.19M | 0.01% |
281,497
+47,574
| +20% | +$370K |
|
324
Universal Electronics
UEIC
$64M
| $2.06M | ﹤0.01% |
206,175
+10,096
| +5% | +$101K |
|
325
General Dynamics
GD
$86.8B
| $2.06M | ﹤0.01% |
7,297
| – | – |
|