First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
+8.63%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$50B
AUM Growth
+$2.56B
Cap. Flow
-$629M
Cap. Flow %
-1.26%
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38

Sector Composition

1 Materials 16.07%
2 Healthcare 14.28%
3 Technology 14.11%
4 Communication Services 12.89%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENOV icon
401
Enovis
ENOV
$1.8B
-310,521
Closed -$11.9M
ENTG icon
402
Entegris
ENTG
$12.1B
-5,183
Closed -$453K
FAF icon
403
First American
FAF
$6.75B
-126,175
Closed -$8.28M
FLWS icon
404
1-800-Flowers.com
FLWS
$329M
-357,760
Closed -$2.11M
GENC icon
405
Gencor Industries
GENC
$237M
-28,801
Closed -$350K
HP icon
406
Helmerich & Payne
HP
$2.07B
-141,993
Closed -$3.71M
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
ICUI icon
408
ICU Medical
ICUI
$3.1B
-8,150
Closed -$1.13M
IMXI icon
409
International Money Express
IMXI
$432M
-494,334
Closed -$6.24M
JELD icon
410
JELD-WEN Holding
JELD
$552M
-254,818
Closed -$1.52M
KLIC icon
411
Kulicke & Soffa
KLIC
$1.97B
-132,738
Closed -$4.38M
KNX icon
412
Knight Transportation
KNX
$7.16B
-6,435
Closed -$280K
LBRT icon
413
Liberty Energy
LBRT
$1.74B
-365,467
Closed -$5.79M
LFMD icon
414
LifeMD
LFMD
$298M
-86,492
Closed -$471K
LGIH icon
415
LGI Homes
LGIH
$1.51B
-129,315
Closed -$8.6M
MKSI icon
416
MKS Inc. Common Stock
MKSI
$6.83B
-86,649
Closed -$6.94M
NGVC icon
417
Vitamin Cottage Natural Grocers
NGVC
$901M
-35,268
Closed -$1.42M
ONTO icon
418
Onto Innovation
ONTO
$5B
-5,103
Closed -$619K
RPAY icon
419
Repay Holdings
RPAY
$490M
-411,026
Closed -$2.29M
SRLN icon
420
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
-218,112
Closed -$9.15M
TGI
421
DELISTED
Triumph Group
TGI
-227,341
Closed -$5.76M
TLYS icon
422
Tilly's
TLYS
$63.3M
-370,114
Closed -$814K
TRNO icon
423
Terreno Realty
TRNO
$5.98B
-2,029
Closed -$128K
VTLE icon
424
Vital Energy
VTLE
$673M
-246,501
Closed -$5.23M
VVX icon
425
V2X
VVX
$1.75B
-84,433
Closed -$4.14M