First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+16.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.3B
AUM Growth
+$36.3B
(+9.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
422
New
26
Increased
252
Reduced
99
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$153M |
| 2 |
Equity Residential
EQR
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 4 |
Fidelity National Financial
FNF
|
$63M |
| 5 |
Boston Properties
BXP
|
$59.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Oracle
ORCL
|
$426M |
| 3 |
Y
Alleghany Corporation
Y
|
$359M |
| 4 |
Teradata
TDC
|
$282M |
| 5 |
Travelers Companies
TRV
|
$232M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Energy | 13.96% |
| 3 | Financials | 13.62% |
| 4 | Materials | 13.07% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ultra Clean Holdings
UCTT
$1.06B
| $5.32M | 0.01% |
160,600
+27,726
| +21% | +$919K |
|
102
Huntsman Corp
HUN
$1.88B
| $5.29M | 0.01% |
192,407
+65,535
| +52% | +$1.8M |
|
103
Aviat Networks
AVNW
$277M
| $5.27M | 0.01% |
168,929
+40,249
| +31% | +$1.26M |
|
|
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.24M | 0.01% |
362,358
+127,550
| +54% | +$1.85M |
|
|
IBTX
105
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.22M | 0.01% |
86,841
+21,310
| +33% | +$1.28M |
|
106
FormFactor
FORM
$2.19B
| $5.21M | 0.01% |
234,186
+153,173
| +189% | +$3.41M |
|
|
CHUY
107
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.17M | 0.01% |
182,724
-20,695
| -10% | -$586K |
|
108
Onto Innovation
ONTO
$5.03B
| $5.16M | 0.01% |
75,783
+18,310
| +32% | +$1.25M |
|
109
Starbucks
SBUX
$99.2B
| $5.14M | 0.01% |
51,805
-155
| -0.3% | -$15.4K |
|
110
Axcelis
ACLS
$2.47B
| $5.1M | 0.01% |
64,298
-950
| -1% | -$75.4K |
|
111
Herc Holdings
HRI
$4.2B
| $5.09M | 0.01% |
38,679
-3,950
| -9% | -$520K |
|
|
CIR
112
DELISTED
CIRCOR International, Inc
CIR
| $5.07M | 0.01% |
211,400
+44,507
| +27% | +$1.07M |
|
113
Community Health Systems
CYH
$392M
| $5M | 0.01% |
1,156,800
+208,074
| +22% | +$899K |
|
114
Columbus McKinnon
CMCO
$412M
| $4.97M | 0.01% |
152,983
+58,426
| +62% | +$1.9M |
|
115
Allegiant Air
ALGT
$1.21B
| $4.96M | 0.01% |
73,002
+37,134
| +104% | +$2.52M |
|
|
AMED
116
DELISTED
Amedisys
AMED
| $4.93M | 0.01% |
58,968
+30,917
| +110% | +$2.58M |
|
117
Generac Holdings
GNRC
$10.3B
| $4.86M | 0.01% |
48,259
+48,049
| +22,880% | +$4.84M |
|
118
VSE Corp
VSEC
$3.35B
| $4.85M | 0.01% |
103,459
+24,478
| +31% | +$1.15M |
|
119
Kulicke & Soffa
KLIC
$1.9B
| $4.84M | 0.01% |
109,381
+24,913
| +29% | +$1.1M |
|
120
Century Communities
CCS
$1.94B
| $4.8M | 0.01% |
95,903
+18,510
| +24% | +$926K |
|
121
Lloyds Banking Group
LYG
$63.7B
| $4.79M | 0.01% |
2,177,998
+384,750
| +21% | +$846K |
|
|
UNVR
122
DELISTED
Univar Solutions Inc.
UNVR
| $4.78M | 0.01% |
150,358
+13,700
| +10% | +$436K |
|
123
Sight Sciences
SGHT
$199M
| $4.76M | 0.01% |
390,212
+77,904
| +25% | +$951K |
|
124
Hecla Mining
HL
$6.02B
| $4.72M | 0.01% |
849,790
+90,386
| +12% | +$503K |
|
|
AHH
125
Armada Hoffler Properties
AHH
$570M
| $4.69M | 0.01% |
407,832
+133,133
| +48% | +$1.53M |
|