First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-6.56%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$33.1B
AUM Growth
+$33.1B
(-6.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
421
New
29
Increased
266
Reduced
94
Closed
25
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$252M |
| 2 |
Fomento Económico Mexicano
FMX
|
$154M |
| 3 |
Wheaton Precious Metals
WPM
|
$76.7M |
| 4 |
IPG Photonics
IPGP
|
$67.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$134M |
| 2 |
Elevance Health
ELV
|
$77.7M |
| 3 |
Brown & Brown
BRO
|
$76M |
| 4 |
Teradata
TDC
|
$73.8M |
| 5 |
Travelers Companies
TRV
|
$54M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.63% |
| 3 | Energy | 13.77% |
| 4 | Materials | 12.67% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axcelis
ACLS
$2.47B
| $3.95M | 0.01% |
65,248
+16,403
| +34% | +$993K |
|
102
Advanced Energy
AEIS
$5.48B
| $3.94M | 0.01% |
50,938
+400
| +0.8% | +$31K |
|
103
Lithia Motors
LAD
$8.51B
| $3.86M | 0.01% |
18,005
+8,680
| +93% | +$1.86M |
|
104
Ducommun
DCO
$1.34B
| $3.81M | 0.01% |
96,173
+10,853
| +13% | +$430K |
|
105
Ichor Holdings
ICHR
$552M
| $3.72M | 0.01% |
153,779
+27,050
| +21% | +$655K |
|
106
Onto Innovation
ONTO
$5.03B
| $3.68M | 0.01% |
57,473
+18,897
| +49% | +$1.21M |
|
107
LGI Homes
LGIH
$1.44B
| $3.63M | 0.01% |
44,566
+5,969
| +15% | +$486K |
|
108
CareDx
CDNA
$678M
| $3.62M | 0.01% |
212,641
+65,190
| +44% | +$1.11M |
|
109
Tanger
SKT
$3.84B
| $3.62M | 0.01% |
264,563
+52,264
| +25% | +$715K |
|
|
EVA
110
DELISTED
Enviva Inc.
EVA
| $3.61M | 0.01% |
60,047
+53,674
| +842% | +$3.22M |
|
111
Titan Machinery
TITN
$469M
| $3.55M | 0.01% |
125,519
+4,351
| +4% | +$123K |
|
|
DOC
112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.53M | 0.01% |
234,808
+58,000
| +33% | +$872K |
|
113
Aviat Networks
AVNW
$277M
| $3.52M | 0.01% |
128,680
+17,944
| +16% | +$491K |
|
114
Walker & Dunlop
WD
$2.79B
| $3.52M | 0.01% |
42,063
+3,901
| +10% | +$327K |
|
115
Cheesecake Factory
CAKE
$3.07B
| $3.49M | 0.01% |
119,319
+27,669
| +30% | +$810K |
|
116
Alpha and Omega Semiconductor
AOSL
$834M
| $3.46M | 0.01% |
112,480
+28,544
| +34% | +$878K |
|
117
Owens & Minor
OMI
$423M
| $3.43M | 0.01% |
142,117
+22,646
| +19% | +$546K |
|
118
Ultra Clean Holdings
UCTT
$1.06B
| $3.42M | 0.01% |
132,874
+29,858
| +29% | +$769K |
|
119
Veeco
VECO
$1.42B
| $3.37M | 0.01% |
183,842
+31,600
| +21% | +$579K |
|
120
Century Communities
CCS
$1.94B
| $3.31M | 0.01% |
77,393
+14,000
| +22% | +$599K |
|
121
BJ's Restaurants
BJRI
$749M
| $3.27M | 0.01% |
137,179
+28,544
| +26% | +$681K |
|
122
Kulicke & Soffa
KLIC
$1.9B
| $3.26M | 0.01% |
84,468
+15,100
| +22% | +$582K |
|
123
Amkor Technology
AMKR
$5.88B
| $3.25M | 0.01% |
190,586
-15,912
| -8% | -$271K |
|
124
Texas Capital Bancshares
TCBI
$3.95B
| $3.22M | 0.01% |
54,616
-19,841
| -27% | -$1.17M |
|
125
Tenet Healthcare
THC
$16.5B
| $3.22M | 0.01% |
62,431
+12,728
| +26% | +$656K |
|