First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.85%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44B
AUM Growth
+$2.18B
(+5.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
434
New
24
Increased
255
Reduced
104
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$235M |
| 2 |
C.H. Robinson
CHRW
|
+$153M |
| 3 |
Gold Fields
GFI
|
+$85.3M |
| 4 |
Philip Morris
PM
|
+$82.7M |
| 5 |
B2Gold
BTG
|
+$42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$998M |
| 2 |
Oracle
ORCL
|
+$543M |
| 3 |
Newmont
NEM
|
+$225M |
| 4 |
Brown & Brown
BRO
|
+$87.5M |
| 5 |
UGI
UGI
|
+$50M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Energy | 13.36% |
| 3 | Materials | 12.29% |
| 4 | Healthcare | 11.81% |
| 5 | Communication Services | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
326
DELISTED
Manitex International, Inc.
MNTX
| $2.04M | ﹤0.01% |
297,584
| – | – |
|
327
Interface
TILE
$1.64B
| $2.03M | ﹤0.01% |
+120,524
| New | +$2.03M |
|
328
Otis Worldwide
OTIS
$34.3B
| $1.99M | ﹤0.01% |
20,048
+12,722
| +174% | +$1.26M |
|
329
Compass Minerals
CMP
$794M
| $1.91M | ﹤0.01% |
+121,203
| New | +$1.91M |
|
330
Lantronix
LTRX
$187M
| $1.85M | ﹤0.01% |
518,453
-14,900
| -3% | -$53K |
|
331
Upland Software
UPLD
$67.6M
| $1.84M | ﹤0.01% |
594,819
-244,364
| -29% | -$755K |
|
332
KRONOS Worldwide
KRO
$741M
| $1.8M | ﹤0.01% |
+152,421
| New | +$1.8M |
|
333
Ceragon Networks
CRNT
$182M
| $1.74M | ﹤0.01% |
542,533
-5,400
| -1% | -$17.3K |
|
|
SNPO
334
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.63M | ﹤0.01% |
188,795
+4,584
| +2% | +$39.5K |
|
|
SILK
335
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.6M | ﹤0.01% |
+87,595
| New | +$1.6M |
|
336
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.59M | ﹤0.01% |
3,779
+1,972
| +109% | +$829K |
|
337
Vitamin Cottage Natural Grocers
NGVC
$878M
| $1.53M | ﹤0.01% |
84,951
+3,050
| +4% | +$55.1K |
|
338
Seadrill
SDRL
$2.03B
| $1.49M | ﹤0.01% |
29,613
| – | – |
|
339
8x8 Inc
EGHT
$285M
| $1.48M | ﹤0.01% |
+548,705
| New | +$1.48M |
|
340
El Pollo Loco
LOCO
$315M
| $1.42M | ﹤0.01% |
145,498
+111,000
| +322% | +$1.08M |
|
341
Thermon Group Holdings
THR
$839M
| $1.39M | ﹤0.01% |
+42,500
| New | +$1.39M |
|
342
CarParts.com
PRTS
$58.5M
| $1.29M | ﹤0.01% |
794,994
+2,227
| +0.3% | +$3.61K |
|
343
Gencor Industries
GENC
$236M
| $1.19M | ﹤0.01% |
71,561
+7,100
| +11% | +$118K |
|
344
Mama's Creations
MAMA
$374M
| $1.16M | ﹤0.01% |
+232,834
| New | +$1.16M |
|
|
ICAD
345
DELISTED
iCAD Inc
ICAD
| $1.13M | ﹤0.01% |
701,525
+22,000
| +3% | +$35.4K |
|
346
XPO
XPO
$15.6B
| $1.05M | ﹤0.01% |
8,600
+300
| +4% | +$36.6K |
|
347
DHI Group
DHX
$143M
| $991K | ﹤0.01% |
388,449
+230,323
| +146% | +$587K |
|
348
Accenture
ACN
$159B
| $937K | ﹤0.01% |
2,704
-9
| -0.3% | -$3.12K |
|
349
Cardinal Health
CAH
$35.9B
| $903K | ﹤0.01% |
8,066
| – | – |
|
350
Performance Food Group
PFGC
$16.4B
| $819K | ﹤0.01% |
10,971
+200
| +2% | +$14.9K |
|