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 | |
|---|---|---|---|---|---|---|
|
DXYN
401
DELISTED
Dixie Group Inc
DXYN
| $87.7K | ﹤0.01% |
117,773
-113,977
| -49% | -$84.9K |
|
402
Terreno Realty
TRNO
$6.1B
| $87.1K | ﹤0.01% |
1,390
+519
| +60% | +$32.5K |
|
|
DO
403
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $79.1K | ﹤0.01% |
6,086
+31
| +0.5% | +$403 |
|
404
Deckers Outdoor
DECK
$17.9B
| $78.2K | ﹤0.01% |
702
| – | – |
|
405
Equinix
EQIX
$75.7B
| $64.4K | ﹤0.01% |
80
+1
| +1% | +$805 |
|
406
EastGroup Properties
EGP
$8.97B
| $63.1K | ﹤0.01% |
+344
| New | +$63.1K |
|
407
ICL Group
ICL
$7.85B
| $61K | ﹤0.01% |
12,182
+62
| +0.5% | +$311 |
|
408
CNX Resources
CNX
$4.18B
| $54.7K | ﹤0.01% |
+2,737
| New | +$54.7K |
|
409
iShares Gold Trust
IAU
$52.6B
| $52K | ﹤0.01% |
1,322
-318
| -19% | -$12.5K |
|
410
Ball Corp
BALL
$13.9B
| $40.1K | ﹤0.01% |
698
+3
| +0.4% | +$173 |
|
411
Axcelis
ACLS
$2.53B
| – | – |
-7,278
| Closed | -$1.19M |
|
412
American Woodmark
AMWD
$997M
| – | – |
-32,787
| Closed | -$2.48M |
|
413
Citi Trends
CTRN
$313M
| – | – |
-101,462
| Closed | -$2.25M |
|
414
Enhabit
EHAB
$395M
| – | – |
-261,606
| Closed | -$2.94M |
|
415
EOG Resources
EOG
$64.4B
| – | – |
-461
| Closed | -$58.4K |
|
416
Heidrick & Struggles
HSII
$1.04B
| – | – |
-120,348
| Closed | -$3.01M |
|
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
418
Ivanhoe Electric
IE
$1.18B
| – | – |
-2,354
| Closed | -$28K |
|
419
Magnite
MGNI
$3.54B
| – | – |
-225,379
| Closed | -$1.7M |
|
420
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-327,544
| Closed | -$4.53M |
|
421
Everspin Technologies
MRAM
$147M
| – | – |
-236,073
| Closed | -$2.32M |
|
422
Ingevity
NGVT
$2.18B
| – | – |
-156,756
| Closed | -$7.46M |
|
423
Orion Energy Systems
OESX
$25.6M
| – | – |
-35,229
| Closed | -$444K |
|
424
Orthofix Medical
OFIX
$575M
| – | – |
-278,154
| Closed | -$3.58M |
|
425
Patterson-UTI
PTEN
$2.18B
| – | – |
-154,017
| Closed | -$2.13M |
|