First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.71%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.8B
AUM Growth
+$3.74B
(+9.8%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
438
New
35
Increased
247
Reduced
102
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$274M |
| 2 |
Newmont
NEM
|
$227M |
| 3 |
Texas Instruments
TXN
|
$113M |
| 4 |
Noble Corp
NE
|
$105M |
| 5 |
Franco-Nevada
FNV
|
$98.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$332M |
| 2 |
Ross Stores
ROST
|
$256M |
| 3 |
Fomento Económico Mexicano
FMX
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 5 |
Alamos Gold
AGI
|
$9.02M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 12.87% |
| 3 | Energy | 12.61% |
| 4 | Communication Services | 12.41% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RPC Inc
RES
$1.04B
| $2.02M | ﹤0.01% |
278,049
+2,850
| +1% | +$20.7K |
|
|
TCS
327
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.93M | ﹤0.01% |
56,451
+2,957
| +6% | +$101K |
|
328
General Dynamics
GD
$86.8B
| $1.89M | ﹤0.01% |
7,297
| – | – |
|
|
AAN
329
DELISTED
The Aaron's Company, Inc.
AAN
| $1.88M | ﹤0.01% |
+172,665
| New | +$1.88M |
|
330
Universal Electronics
UEIC
$64M
| $1.84M | ﹤0.01% |
196,079
+41,352
| +27% | +$388K |
|
331
Liberty Energy
LBRT
$1.7B
| $1.72M | ﹤0.01% |
94,961
-88,000
| -48% | -$1.6M |
|
332
NETGEAR
NTGR
$811M
| $1.71M | ﹤0.01% |
+117,512
| New | +$1.71M |
|
|
SNPO
333
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.64M | ﹤0.01% |
184,211
+9,240
| +5% | +$82.3K |
|
334
Fabrinet
FN
$13.2B
| $1.43M | ﹤0.01% |
7,508
+60
| +0.8% | +$11.4K |
|
335
Airgain
AIRG
$52M
| $1.4M | ﹤0.01% |
394,113
-45,567
| -10% | -$162K |
|
336
Seadrill
SDRL
$2.04B
| $1.4M | ﹤0.01% |
29,613
-91,004
| -75% | -$4.3M |
|
337
Bristow Group
VTOL
$1.09B
| $1.37M | ﹤0.01% |
48,500
+35,000
| +259% | +$989K |
|
338
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.31M | ﹤0.01% |
81,901
-18,306
| -18% | -$293K |
|
|
ICAD
339
DELISTED
iCAD Inc
ICAD
| $1.2M | ﹤0.01% |
679,525
+18,689
| +3% | +$33.1K |
|
340
Ceragon Networks
CRNT
$180M
| $1.18M | ﹤0.01% |
547,933
-129,318
| -19% | -$279K |
|
341
GrafTech
EAF
$256M
| $1.18M | ﹤0.01% |
54,024
+18,550
| +52% | +$406K |
|
|
NAPA
342
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.08M | ﹤0.01% |
+110,000
| New | +$1.08M |
|
343
Gencor Industries
GENC
$237M
| $1.04M | ﹤0.01% |
64,461
+4,263
| +7% | +$68.8K |
|
344
Accenture
ACN
$159B
| $952K | ﹤0.01% |
2,713
+13
| +0.5% | +$4.56K |
|
345
KLX Energy Services
KLXE
$33.7M
| $868K | ﹤0.01% |
+77,087
| New | +$868K |
|
346
Cardinal Health
CAH
$35.7B
| $813K | ﹤0.01% |
8,066
-475
| -6% | -$47.9K |
|
347
Performance Food Group
PFGC
$16.5B
| $745K | ﹤0.01% |
10,771
| – | – |
|
348
XPO
XPO
$15.4B
| $727K | ﹤0.01% |
8,300
-71
| -0.8% | -$6.22K |
|
|
WIRE
349
DELISTED
Encore Wire Corp
WIRE
| $722K | ﹤0.01% |
+3,380
| New | +$722K |
|
350
Otis Worldwide
OTIS
$34.1B
| $655K | ﹤0.01% |
7,326
+7,287
| +18,685% | +$652K |
|