First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
This Quarter Return
+6.19%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.1B
AUM Growth
+$39.1B
Cap. Flow
-$485M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
29

Top Buys

1
RPM icon
RPM International
RPM
$87.7M
2
GLD icon
SPDR Gold Trust
GLD
$64.8M
3
NTR icon
Nutrien
NTR
$41M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.1M
5
RGLD icon
Royal Gold
RGLD
$12.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$231M
2
ORCL icon
Oracle
ORCL
$231M
3
BTG icon
B2Gold
BTG
$68.9M
4
WRB icon
W.R. Berkley
WRB
$66.2M
5
BRO icon
Brown & Brown
BRO
$42.6M

Sector Composition

1 Technology 16.14%
2 Consumer Staples 12.41%
3 Energy 12.25%
4 Materials 11.93%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR icon
76
Coherent
COHR
$13.8B
$14.1M 0.04%
276,405
+26,862
+11% +$1.37M
BTI icon
77
British American Tobacco
BTI
$120B
$13.9M 0.04%
418,134
+47,213
+13% +$1.57M
PEP icon
78
PepsiCo
PEP
$203B
$13.8M 0.04%
74,353
-9,771
-12% -$1.81M
SNY icon
79
Sanofi
SNY
$122B
$12.1M 0.03%
223,673
+32,323
+17% +$1.74M
BTG icon
80
B2Gold
BTG
$5.45B
$12M 0.03%
3,365,522
-19,333,822
-85% -$68.9M
BZH icon
81
Beazer Homes USA
BZH
$738M
$11.3M 0.03%
400,343
-66,100
-14% -$1.87M
IDA icon
82
Idacorp
IDA
$6.74B
$11.2M 0.03%
109,291
+18,660
+21% +$1.91M
HRI icon
83
Herc Holdings
HRI
$4.2B
$11.2M 0.03%
81,540
+22,210
+37% +$3.04M
AOSL icon
84
Alpha and Omega Semiconductor
AOSL
$834M
$11.1M 0.03%
338,753
+108,458
+47% +$3.56M
LPX icon
85
Louisiana-Pacific
LPX
$6.48B
$10.8M 0.03%
144,257
+7,257
+5% +$544K
LAD icon
86
Lithia Motors
LAD
$8.51B
$10.5M 0.03%
34,669
-4,664
-12% -$1.42M
GNRC icon
87
Generac Holdings
GNRC
$10.3B
$10.5M 0.03%
70,574
+1,469
+2% +$219K
ONTO icon
88
Onto Innovation
ONTO
$5.03B
$10.5M 0.03%
89,851
+6,410
+8% +$747K
THC icon
89
Tenet Healthcare
THC
$16.5B
$10.5M 0.03%
128,452
-9,362
-7% -$762K
AMRC icon
90
Ameresco
AMRC
$1.35B
$10.4M 0.03%
214,620
+59,895
+39% +$2.91M
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
$10.4M 0.03%
312,674
+24,823
+9% +$826K
AL icon
92
Air Lease Corp
AL
$7.13B
$10.4M 0.03%
247,798
+15,494
+7% +$648K
MKSI icon
93
MKS Inc. Common Stock
MKSI
$6.73B
$10.3M 0.03%
95,480
+18,954
+25% +$2.05M
PENG
94
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
$10M 0.03%
344,911
+36,580
+12% +$1.06M
CHEF icon
95
Chefs' Warehouse
CHEF
$2.6B
$9.89M 0.03%
276,576
+69,450
+34% +$2.48M
GT icon
96
Goodyear
GT
$2.4B
$9.88M 0.03%
722,273
+151,137
+26% +$2.07M
UCTT icon
97
Ultra Clean Holdings
UCTT
$1.06B
$9.81M 0.03%
254,979
+65,379
+34% +$2.51M
PCRX icon
98
Pacira BioSciences
PCRX
$1.22B
$9.79M 0.03%
244,272
+67,847
+38% +$2.72M
BDC icon
99
Belden
BDC
$5.03B
$9.77M 0.03%
102,163
+15,000
+17% +$1.43M
AEIS icon
100
Advanced Energy
AEIS
$5.48B
$9.75M 0.02%
87,468
+12,342
+16% +$1.38M
2 3
4
5 6