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 | |
|---|---|---|---|---|---|---|
426
Regis Corp
RGS
$54.8M
| – | – |
-68,314
| Closed | -$960K |
|
427
Sight Sciences
SGHT
$195M
| – | – |
-587,297
| Closed | -$1.98M |
|
428
Skechers
SKX
$9.5B
| – | – |
-2,278
| Closed | -$112K |
|
429
Synchronoss Technologies
SNCR
$62.9M
| – | – |
-106,678
| Closed | -$922K |
|
430
Tactile Systems Technology
TCMD
$299M
| – | – |
-81,189
| Closed | -$1.14M |
|
431
Union Pacific
UNP
$132B
| – | – |
-6,500
| Closed | -$1.32M |
|
|
NPKI
432
NPK International Inc.
NPKI
$896M
| – | – |
-127,833
| Closed | -$883K |
|
|
SQSP
433
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-56,985
| Closed | -$1.65M |
|
|
PCTI
434
DELISTED
PCTEL, Inc. Common Stock
PCTI
| – | – |
-422,355
| Closed | -$1.76M |
|
|
NXGN
435
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-268,923
| Closed | -$6.38M |
|
|
CIR
436
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-142,063
| Closed | -$7.92M |
|
|
HCCI
437
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-116,654
| Closed | -$5.29M |
|
|
ESTE
438
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-348,587
| Closed | -$7.06M |
|