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 | |
|---|---|---|---|---|---|---|
|
CMLS
401
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $78.7K | ﹤0.01% |
21,927
| – | – |
|
402
Equinix
EQIX
$77.4B
| $66.9K | ﹤0.01% |
81
+1
| +1% | +$825 |
|
403
Charter Communications
CHTR
$35.9B
| $58.7K | ﹤0.01% |
202
-327
| -62% | -$95K |
|
|
ALEX
404
Alexander & Baldwin
ALEX
$1.37B
| – | – |
-184,532
| Closed | -$3.51M |
|
405
Alaska Air
ALK
$7.2B
| – | – |
-350,884
| Closed | -$13.7M |
|
406
Ameresco
AMRC
$1.46B
| – | – |
-117,531
| Closed | -$3.72M |
|
407
Ball Corp
BALL
$13.6B
| – | – |
-698
| Closed | -$40.1K |
|
408
DMC Global
BOOM
$139M
| – | – |
-187,774
| Closed | -$3.53M |
|
409
Chewy
CHWY
$14.4B
| – | – |
-6,281
| Closed | -$148K |
|
410
Comtech Telecommunications
CMTL
$66.1M
| – | – |
-508,987
| Closed | -$4.29M |
|
411
CNX Resources
CNX
$4.17B
| – | – |
-2,737
| Closed | -$54.7K |
|
412
Deckers Outdoor
DECK
$17B
| – | – |
-702
| Closed | -$78.2K |
|
413
Diodes
DIOD
$2.45B
| – | – |
-70,112
| Closed | -$5.65M |
|
414
FMC
FMC
$4.6B
| – | – |
-4,171
| Closed | -$263K |
|
415
Highwoods Properties
HIW
$3.45B
| – | – |
-144,300
| Closed | -$3.31M |
|
416
ICL Group
ICL
$8.03B
| – | – |
-12,182
| Closed | -$61K |
|
417
JetBlue
JBLU
$1.87B
| – | – |
-561,322
| Closed | -$3.12M |
|
418
GEE Group
JOB
$21M
| – | – |
-930,711
| Closed | -$466K |
|
419
KLX Energy Services
KLXE
$32.5M
| – | – |
-77,087
| Closed | -$868K |
|
420
Marchex
MCHX
$87M
| – | – |
-413,678
| Closed | -$563K |
|
421
Pacira BioSciences
PCRX
$1.19B
| – | – |
-103,081
| Closed | -$3.48M |
|
422
QuidelOrtho
QDEL
$1.9B
| – | – |
-195,936
| Closed | -$14.4M |
|
423
B. Riley Financial
RILY
$171M
| – | – |
-131,185
| Closed | -$2.75M |
|
424
SPDR S&P 500 ETF Trust
SPY
$665B
| – | – |
-27,500
| Closed | -$13.1M |
|
|
RGF
425
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – |
-32,311
| Closed | -$589K |
|