First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.8B
AUM Growth
+$920M
(+2.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
404
New
43
Increased
279
Reduced
48
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$381M |
| 2 |
Alibaba
BABA
|
$172M |
| 3 |
Ambev
ABEV
|
$142M |
| 4 |
Agnico Eagle Mines
AEM
|
$126M |
| 5 |
IPG Photonics
IPGP
|
$102M |
Top Sells
| 1 |
Booking.com
BKNG
|
$540M |
| 2 |
Nutrien
NTR
|
$310M |
| 3 |
Truist Financial
TFC
|
$207M |
| 4 |
American Express
AXP
|
$180M |
| 5 |
Deere & Co
DE
|
$168M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.11% |
| 3 | Materials | 14.14% |
| 4 | Energy | 12.46% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lithia Motors
LAD
$8.72B
| $444K | ﹤0.01% |
1,481
-1,619
| -52% | -$485K |
|
327
Ooma
OOMA
$358M
| $441K | ﹤0.01% |
29,406
+21,173
| +257% | +$318K |
|
328
Titan Machinery
TITN
$472M
| $424K | ﹤0.01% |
+15,000
| New | +$424K |
|
|
DXYN
329
DELISTED
Dixie Group Inc
DXYN
| $424K | ﹤0.01% |
136,865
+74,588
| +120% | +$231K |
|
330
Archrock
AROC
$4.47B
| $410K | ﹤0.01% |
44,465
+12,145
| +38% | +$112K |
|
331
Ceragon Networks
CRNT
$181M
| $406K | ﹤0.01% |
+190,418
| New | +$406K |
|
332
Marcus Corp
MCS
$479M
| $346K | ﹤0.01% |
19,531
+9,353
| +92% | +$166K |
|
333
Avnet
AVT
$4.47B
| $311K | ﹤0.01% |
7,667
-2,358
| -24% | -$95.6K |
|
334
J. Jill
JILL
$269M
| $297K | ﹤0.01% |
30,486
+4,120
| +16% | +$40.1K |
|
335
Chevron
CVX
$318B
| $276K | ﹤0.01% |
1,694
+204
| +14% | +$33.2K |
|
336
Orion Group Holdings
ORN
$304M
| $260K | ﹤0.01% |
105,021
+28,783
| +38% | +$71.3K |
|
|
ZVO
337
DELISTED
Zovio Inc. Common Stock
ZVO
| $247K | ﹤0.01% |
301,698
+55,036
| +22% | +$45.1K |
|
338
American Homes 4 Rent
AMH
$12.8B
| $235K | ﹤0.01% |
5,860
+940
| +19% | +$37.7K |
|
339
HUB Group
HUBG
$2.29B
| $229K | ﹤0.01% |
5,922
-5,078
| -46% | -$196K |
|
340
SBA Communications
SBAC
$21B
| $199K | ﹤0.01% |
577
+217
| +60% | +$74.8K |
|
341
Century Casinos
CNTY
$83.5M
| $179K | ﹤0.01% |
14,957
+4,134
| +38% | +$49.5K |
|
342
Canadian National Railway
CNI
$60.4B
| $176K | ﹤0.01% |
1,313
+210
| +19% | +$28.1K |
|
343
EOG Resources
EOG
$66.4B
| $162K | ﹤0.01% |
1,355
+425
| +46% | +$50.8K |
|
344
Williams Companies
WMB
$70.3B
| $159K | ﹤0.01% |
4,751
+1,232
| +35% | +$41.2K |
|
345
Canadian Pacific Kansas City
CP
$70.5B
| $150K | ﹤0.01% |
1,814
+290
| +19% | +$24K |
|
346
Mid-America Apartment Communities
MAA
$16.9B
| $147K | ﹤0.01% |
702
+111
| +19% | +$23.2K |
|
347
Bassett Furniture
BSET
$146M
| $145K | ﹤0.01% |
8,776
-12,724
| -59% | -$210K |
|
348
RPM International
RPM
$16.1B
| $134K | ﹤0.01% |
1,651
+780
| +90% | +$63.3K |
|
349
Equinix
EQIX
$75.2B
| $127K | ﹤0.01% |
171
+27
| +19% | +$20.1K |
|
350
Phillips 66
PSX
$53.2B
| $125K | ﹤0.01% |
1,450
+230
| +19% | +$19.8K |
|