First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-2.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$38.1B
AUM Growth
+$38.1B
(-2.6%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
425
New
36
Increased
211
Reduced
145
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$326M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
Oneok
OKE
|
$110M |
| 4 |
Willis Towers Watson
WTW
|
$93.1M |
| 5 |
Fidelity National Financial
FNF
|
$63.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$145M |
| 2 |
Imperial Oil
IMO
|
$115M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.8M |
| 4 |
Schlumberger
SLB
|
$23M |
| 5 |
Comcast
CMCSA
|
$20.7M |
Sector Composition
| 1 | Energy | 14.63% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Staples | 11.67% |
| 5 | Materials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
326
DELISTED
Manitex International, Inc.
MNTX
| $1.41M | ﹤0.01% |
301,084
+42,261
| +16% | +$197K |
|
327
Universal Electronics
UEIC
$63.5M
| $1.4M | ﹤0.01% |
+154,727
| New | +$1.4M |
|
|
ICAD
328
DELISTED
iCAD Inc
ICAD
| $1.39M | ﹤0.01% |
660,836
-8,300
| -1% | -$17.5K |
|
329
Ceragon Networks
CRNT
$178M
| $1.39M | ﹤0.01% |
677,251
+168,036
| +33% | +$344K |
|
330
GrafTech
EAF
$236M
| $1.36M | ﹤0.01% |
+35,474
| New | +$1.36M |
|
|
331
Union Pacific
UNP
$132B
| $1.32M | ﹤0.01% |
6,500
-712,543
| -99% | -$145M |
|
332
Vitamin Cottage Natural Grocers
NGVC
$894M
| $1.29M | ﹤0.01% |
100,207
+3,420
| +4% | +$44.2K |
|
333
Fabrinet
FN
$12.1B
| $1.24M | ﹤0.01% |
7,448
-50,260
| -87% | -$8.37M |
|
334
Axcelis
ACLS
$2.47B
| $1.19M | ﹤0.01% |
7,278
-920
| -11% | -$150K |
|
335
Tactile Systems Technology
TCMD
$295M
| $1.14M | ﹤0.01% |
81,189
-42,200
| -34% | -$593K |
|
|
RGF
336
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.09M | ﹤0.01% |
27,103
-102
| -0.4% | -$4.1K |
|
337
Neuronetics
STIM
$216M
| $1.05M | ﹤0.01% |
776,009
+195,834
| +34% | +$264K |
|
338
RH
RH
$4.14B
| $1.04M | ﹤0.01% |
3,952
-9,423
| -70% | -$2.49M |
|
339
Regis Corp
RGS
$58.6M
| $960K | ﹤0.01% |
68,314
-10,494
| -13% | -$148K |
|
340
Synchronoss Technologies
SNCR
$65.2M
| $922K | ﹤0.01% |
106,678
-1,703
| -2% | -$14.7K |
|
|
NPKI
341
NPK International Inc.
NPKI
$871M
| $883K | ﹤0.01% |
127,833
-54,050
| -30% | -$373K |
|
342
Gencor Industries
GENC
$234M
| $851K | ﹤0.01% |
+60,198
| New | +$851K |
|
343
Accenture
ACN
$158B
| $829K | ﹤0.01% |
2,700
| – | – |
|
344
Lennox International
LII
$19.1B
| $800K | ﹤0.01% |
2,137
+98
| +5% | +$36.7K |
|
|
SCTL
345
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $765K | ﹤0.01% |
1,631,431
-20,268
| -1% | -$9.51K |
|
346
Cardinal Health
CAH
$36B
| $742K | ﹤0.01% |
8,541
+347
| +4% | +$30.1K |
|
347
Marchex
MCHX
$87.5M
| $719K | ﹤0.01% |
496,108
-56,767
| -10% | -$82.3K |
|
348
ON Semiconductor
ON
$19.5B
| $662K | ﹤0.01% |
7,120
+357
| +5% | +$33.2K |
|
|
EXE
349
Expand Energy Corporation Common Stock
EXE
$23.1B
| $642K | ﹤0.01% |
7,443
-18,040
| -71% | -$1.56M |
|
350
Performance Food Group
PFGC
$16.2B
| $634K | ﹤0.01% |
10,771
+542
| +5% | +$31.9K |
|