First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.53%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
377
New
66
Increased
219
Reduced
73
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$216M |
| 2 |
ScottsMiracle-Gro
SMG
|
$117M |
| 3 |
Universal Health Services
UHS
|
$65.1M |
| 4 |
Dentsply Sirona
XRAY
|
$56.8M |
| 5 |
IPG Photonics
IPGP
|
$50.4M |
Top Sells
| 1 |
Linde
LIN
|
$628M |
| 2 |
Nutrien
NTR
|
$413M |
| 3 |
Schlumberger
SLB
|
$121M |
| 4 |
Microsoft
MSFT
|
$82.2M |
| 5 |
Exxon Mobil
XOM
|
$76.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.31% |
| 3 | Materials | 12.39% |
| 4 | Communication Services | 9.52% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$3.95B
| $1.43M | ﹤0.01% |
23,800
+16,600
| +231% | +$1M |
|
102
Community Health Systems
CYH
$392M
| $1.43M | ﹤0.01% |
107,500
+62,500
| +139% | +$832K |
|
103
Surgery Partners
SGRY
$2.89B
| $1.42M | ﹤0.01% |
26,506
+13,402
| +102% | +$716K |
|
104
B. Riley Financial
RILY
$164M
| $1.39M | ﹤0.01% |
15,600
+5,100
| +49% | +$453K |
|
105
Helmerich & Payne
HP
$2B
| $1.37M | ﹤0.01% |
57,912
+39,500
| +215% | +$936K |
|
106
Ducommun
DCO
$1.34B
| $1.35M | ﹤0.01% |
28,825
+19,248
| +201% | +$900K |
|
107
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.33M | ﹤0.01% |
37,578
+31,000
| +471% | +$1.1M |
|
108
Mercury Systems
MRCY
$4.04B
| $1.33M | ﹤0.01% |
24,102
+19,102
| +382% | +$1.05M |
|
109
Amkor Technology
AMKR
$5.88B
| $1.32M | ﹤0.01% |
53,116
+31,800
| +149% | +$788K |
|
110
Allegiant Air
ALGT
$1.21B
| $1.31M | ﹤0.01% |
6,995
+5,100
| +269% | +$954K |
|
111
Radian Group
RDN
$4.74B
| $1.3M | ﹤0.01% |
61,718
+44,200
| +252% | +$934K |
|
112
LGI Homes
LGIH
$1.44B
| $1.29M | ﹤0.01% |
8,367
+4,600
| +122% | +$711K |
|
113
Hilltop Holdings
HTH
$2.21B
| $1.26M | ﹤0.01% |
35,918
+26,300
| +273% | +$924K |
|
114
Curtiss-Wright
CW
$18B
| $1.25M | ﹤0.01% |
9,000
+5,100
| +131% | +$707K |
|
115
Air Lease Corp
AL
$7.13B
| $1.25M | ﹤0.01% |
28,183
+14,760
| +110% | +$653K |
|
|
EXE
116
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.24M | ﹤0.01% |
19,231
+9,500
| +98% | +$613K |
|
117
Orthofix Medical
OFIX
$583M
| $1.24M | ﹤0.01% |
39,811
+30,081
| +309% | +$935K |
|
|
CHUY
118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.23M | ﹤0.01% |
40,896
+24,400
| +148% | +$735K |
|
|
LGF.A
119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.23M | ﹤0.01% |
+74,054
| New | +$1.23M |
|
120
Moelis & Co
MC
$5.21B
| $1.23M | ﹤0.01% |
19,708
+17,000
| +628% | +$1.06M |
|
121
Patrick Industries
PATK
$3.73B
| $1.23M | ﹤0.01% |
15,200
+11,800
| +347% | +$952K |
|
122
Cohu
COHU
$899M
| $1.22M | ﹤0.01% |
32,115
+17,800
| +124% | +$678K |
|
123
Bioventus
BVS
$471M
| $1.22M | ﹤0.01% |
+84,300
| New | +$1.22M |
|
124
Skechers
SKX
$9.5B
| $1.2M | ﹤0.01% |
27,700
+15,100
| +120% | +$655K |
|
125
PBF Energy
PBF
$3.22B
| $1.2M | ﹤0.01% |
+92,659
| New | +$1.2M |
|