First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-6.56%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$33.1B
AUM Growth
-$2.33B
(-6.6%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
421
New
29
Increased
265
Reduced
95
Closed
25
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$252M |
| 2 |
Fomento Económico Mexicano
FMX
|
$154M |
| 3 |
Wheaton Precious Metals
WPM
|
$76.7M |
| 4 |
IPG Photonics
IPGP
|
$67.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$134M |
| 2 |
Elevance Health
ELV
|
$77.7M |
| 3 |
Brown & Brown
BRO
|
$76M |
| 4 |
Teradata
TDC
|
$73.8M |
| 5 |
Travelers Companies
TRV
|
$54M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.63% |
| 3 | Energy | 13.77% |
| 4 | Materials | 12.67% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
J. Jill
JILL
$274M
| $506K | ﹤0.01% |
30,486
| – | – |
|
327
Ooma
OOMA
$351M
| $472K | ﹤0.01% |
38,400
-7,000
| -15% | -$86K |
|
328
American Woodmark
AMWD
$994M
| $470K | ﹤0.01% |
10,721
-39,700
| -79% | -$1.74M |
|
329
Alico
ALCO
$256M
| $463K | ﹤0.01% |
16,390
-300
| -2% | -$8.48K |
|
330
Enviri
NVRI
$944M
| $457K | ﹤0.01% |
+122,326
| New | +$457K |
|
331
Comtech Telecommunications
CMTL
$62.9M
| $425K | ﹤0.01% |
42,463
-57,500
| -58% | -$576K |
|
332
QuinStreet
QNST
$914M
| $425K | ﹤0.01% |
40,504
-50,616
| -56% | -$531K |
|
333
Orion Group Holdings
ORN
$293M
| $421K | ﹤0.01% |
159,633
-6,500
| -4% | -$17.1K |
|
334
Archrock
AROC
$4.42B
| $407K | ﹤0.01% |
63,451
+32,700
| +106% | +$210K |
|
335
WESCO International
WCC
$10.6B
| $394K | ﹤0.01% |
3,299
-10,100
| -75% | -$1.21M |
|
|
KLR
336
DELISTED
Kaleyra, Inc.
KLR
| $357K | ﹤0.01% |
105,147
+21,932
| +26% | +$74.5K |
|
337
Ceragon Networks
CRNT
$179M
| $355K | ﹤0.01% |
193,200
-87,800
| -31% | -$161K |
|
|
VIAO
338
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $351K | ﹤0.01% |
219,214
-10,446
| -5% | -$16.7K |
|
339
Hain Celestial
HAIN
$168M
| $342K | ﹤0.01% |
+20,288
| New | +$342K |
|
340
Allbirds
BIRD
$52.3M
| $278K | ﹤0.01% |
+4,574
| New | +$278K |
|
|
DXYN
341
DELISTED
Dixie Group Inc
DXYN
| $276K | ﹤0.01% |
255,696
+33,404
| +15% | +$36.1K |
|
342
Airgain
AIRG
$52.6M
| $273K | ﹤0.01% |
+37,841
| New | +$273K |
|
|
SPNE
343
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $270K | ﹤0.01% |
47,602
-18,000
| -27% | -$102K |
|
344
Chevron
CVX
$312B
| $240K | ﹤0.01% |
1,668
-32
| -2% | -$4.6K |
|
345
Diana Shipping
DSX
$192M
| $219K | ﹤0.01% |
75,950
-73,961
| -49% | -$213K |
|
346
Tile Shop Holdings
TTSH
$274M
| $200K | ﹤0.01% |
+56,914
| New | +$200K |
|
347
American Homes 4 Rent
AMH
$12.9B
| $196K | ﹤0.01% |
5,983
+102
| +2% | +$3.34K |
|
|
ARC
348
DELISTED
ARC Document Solutions, Inc.
ARC
| $181K | ﹤0.01% |
+80,298
| New | +$181K |
|
349
Bowman Consulting
BWMN
$705M
| $171K | ﹤0.01% |
+11,726
| New | +$171K |
|
350
SBA Communications
SBAC
$21.4B
| $167K | ﹤0.01% |
588
+9
| +2% | +$2.56K |
|