First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.8B
AUM Growth
+$920M
(+2.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
404
New
43
Increased
279
Reduced
48
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$381M |
| 2 |
Alibaba
BABA
|
$172M |
| 3 |
Ambev
ABEV
|
$142M |
| 4 |
Agnico Eagle Mines
AEM
|
$126M |
| 5 |
IPG Photonics
IPGP
|
$102M |
Top Sells
| 1 |
Booking.com
BKNG
|
$540M |
| 2 |
Nutrien
NTR
|
$310M |
| 3 |
Truist Financial
TFC
|
$207M |
| 4 |
American Express
AXP
|
$180M |
| 5 |
Deere & Co
DE
|
$168M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.11% |
| 3 | Materials | 14.14% |
| 4 | Energy | 12.46% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Community Health Systems
CYH
$398M
| $2.95M | 0.01% |
248,241
+140,741
| +131% | +$1.67M |
|
102
RPC Inc
RES
$1.06B
| $2.94M | 0.01% |
275,113
+97,073
| +55% | +$1.04M |
|
103
SM Energy
SM
$3.24B
| $2.92M | 0.01% |
74,838
+43,635
| +140% | +$1.7M |
|
104
Amkor Technology
AMKR
$6B
| $2.89M | 0.01% |
132,836
+79,720
| +150% | +$1.73M |
|
105
Surgery Partners
SGRY
$2.87B
| $2.87M | 0.01% |
52,062
+25,556
| +96% | +$1.41M |
|
106
Select Medical
SEM
$1.61B
| $2.83M | 0.01% |
218,613
+124,458
| +132% | +$1.61M |
|
|
ESTE
107
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.81M | 0.01% |
222,812
+126,868
| +132% | +$1.6M |
|
108
Brookdale Senior Living
BKD
$1.82B
| $2.81M | 0.01% |
398,861
+203,861
| +105% | +$1.44M |
|
109
Carpenter Technology
CRS
$12B
| $2.8M | 0.01% |
66,773
+27,652
| +71% | +$1.16M |
|
110
Olin
OLN
$2.76B
| $2.75M | 0.01% |
52,557
+37,957
| +260% | +$1.98M |
|
111
Alto Ingredients
ALTO
$89M
| $2.74M | 0.01% |
402,298
+213,798
| +113% | +$1.46M |
|
112
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $2.72M | 0.01% |
77,723
+40,145
| +107% | +$1.41M |
|
113
HCI Group
HCI
$2.26B
| $2.72M | 0.01% |
39,866
+29,598
| +288% | +$2.02M |
|
114
Moelis & Co
MC
$5.32B
| $2.71M | 0.01% |
57,772
+38,064
| +193% | +$1.79M |
|
115
America's Car Mart
CRMT
$302M
| $2.69M | 0.01% |
33,378
+18,662
| +127% | +$1.5M |
|
|
CHUY
116
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.64M | 0.01% |
97,678
+56,782
| +139% | +$1.53M |
|
117
Academy Sports + Outdoors
ASO
$3.33B
| $2.64M | 0.01% |
66,879
+45,879
| +218% | +$1.81M |
|
118
Mercury Systems
MRCY
$4.07B
| $2.63M | 0.01% |
40,873
+16,771
| +70% | +$1.08M |
|
119
AAR Corp
AIR
$2.77B
| $2.63M | 0.01% |
54,327
+25,811
| +91% | +$1.25M |
|
120
Oil States International
OIS
$348M
| $2.62M | 0.01% |
377,508
+163,591
| +76% | +$1.14M |
|
121
GSK
GSK
$79.8B
| $2.59M | 0.01% |
47,527
+14,252
| +43% | +$776K |
|
|
LGF.A
122
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.59M | 0.01% |
159,171
+85,117
| +115% | +$1.38M |
|
123
Orthofix Medical
OFIX
$581M
| $2.59M | 0.01% |
79,045
+39,234
| +99% | +$1.28M |
|
124
Walker & Dunlop
WD
$2.84B
| $2.59M | 0.01% |
19,973
+13,873
| +227% | +$1.8M |
|
125
Liberty Energy
LBRT
$1.74B
| $2.55M | 0.01% |
+172,338
| New | +$2.55M |
|