First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+16.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.3B
AUM Growth
+$3.22B
(+9.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
422
New
26
Increased
251
Reduced
100
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$153M |
| 2 |
Equity Residential
EQR
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 4 |
Fidelity National Financial
FNF
|
$63M |
| 5 |
Boston Properties
BXP
|
$59.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Oracle
ORCL
|
$426M |
| 3 |
Y
Alleghany Corporation
Y
|
$359M |
| 4 |
Teradata
TDC
|
$282M |
| 5 |
Travelers Companies
TRV
|
$232M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Energy | 13.96% |
| 3 | Financials | 13.62% |
| 4 | Materials | 13.07% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ceragon Networks
CRNT
$179M
| $806K | ﹤0.01% |
422,057
+228,857
| +118% | +$437K |
|
327
Hain Celestial
HAIN
$168M
| $806K | ﹤0.01% |
49,788
+29,500
| +145% | +$477K |
|
328
Helmerich & Payne
HP
$2.02B
| $794K | ﹤0.01% |
16,012
-9,400
| -37% | -$466K |
|
|
IAA
329
DELISTED
IAA, Inc. Common Stock
IAA
| $766K | ﹤0.01% |
19,152
-51,500
| -73% | -$2.06M |
|
330
J. Jill
JILL
$274M
| $756K | ﹤0.01% |
30,486
| – | – |
|
331
Orion Energy Systems
OESX
$25.5M
| $736K | ﹤0.01% |
40,435
+500
| +1% | +$9.1K |
|
332
Accenture
ACN
$158B
| $736K | ﹤0.01% |
2,757
-8,481
| -75% | -$2.26M |
|
|
SNPO
333
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $719K | ﹤0.01% |
+97,068
| New | +$719K |
|
|
MNTX
334
DELISTED
Manitex International, Inc.
MNTX
| $682K | ﹤0.01% |
170,557
+10,798
| +7% | +$43.2K |
|
|
AINC
335
DELISTED
Ashford Inc.
AINC
| $657K | ﹤0.01% |
47,354
-3,211
| -6% | -$44.6K |
|
336
Accuray
ARAY
$170M
| $638K | ﹤0.01% |
+305,316
| New | +$638K |
|
337
Sonic Automotive
SAH
$2.82B
| $590K | ﹤0.01% |
11,967
-8,304
| -41% | -$409K |
|
338
GEE Group
JOB
$21M
| $581K | ﹤0.01% |
1,185,546
+65,000
| +6% | +$31.9K |
|
339
Ooma
OOMA
$351M
| $568K | ﹤0.01% |
41,719
+3,319
| +9% | +$45.2K |
|
340
Synchronoss Technologies
SNCR
$62M
| $529K | ﹤0.01% |
95,184
+43,892
| +86% | +$244K |
|
341
Comtech Telecommunications
CMTL
$62.9M
| $491K | ﹤0.01% |
40,463
-2,000
| -5% | -$24.3K |
|
342
Wheels Up
UP
$1.55B
| $474K | ﹤0.01% |
+46,039
| New | +$474K |
|
343
Chevron
CVX
$312B
| $368K | ﹤0.01% |
2,051
+383
| +23% | +$68.7K |
|
|
ARC
344
DELISTED
ARC Document Solutions, Inc.
ARC
| $365K | ﹤0.01% |
124,431
+44,133
| +55% | +$129K |
|
345
Vitamin Cottage Natural Grocers
NGVC
$876M
| $362K | ﹤0.01% |
+39,566
| New | +$362K |
|
|
VIAO
346
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $301K | ﹤0.01% |
188,454
-30,760
| -14% | -$49.1K |
|
|
SIEN
347
DELISTED
Sientra, Inc.
SIEN
| $299K | ﹤0.01% |
147,473
+50,492
| +52% | +$102K |
|
348
Natural Gas Services Group
NGS
$334M
| $244K | ﹤0.01% |
+21,290
| New | +$244K |
|
349
American Homes 4 Rent
AMH
$12.9B
| $229K | ﹤0.01% |
7,587
+1,604
| +27% | +$48.3K |
|
350
Phillips 66
PSX
$52.6B
| $221K | ﹤0.01% |
2,128
+446
| +27% | +$46.4K |
|