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
(+3.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
29
Top Buys
| 1 |
RPM International
RPM
|
$87.7M |
| 2 |
SPDR Gold Trust
GLD
|
$64.8M |
| 3 |
Nutrien
NTR
|
$41M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.1M |
| 5 |
Royal Gold
RGLD
|
$12.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Oracle
ORCL
|
$231M |
| 3 |
B2Gold
BTG
|
$68.9M |
| 4 |
W.R. Berkley
WRB
|
$66.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Stewart Information Services
STC
$2.02B
| $9.66M | 0.02% |
234,765
+67,107
| +40% | +$2.76M |
|
102
Ichor Holdings
ICHR
$552M
| $9.62M | 0.02% |
256,478
+47,950
| +23% | +$1.8M |
|
103
QuidelOrtho
QDEL
$1.87B
| $9.6M | 0.02% |
115,906
+37,610
| +48% | +$3.12M |
|
104
Enpro
NPO
$4.42B
| $9.55M | 0.02% |
71,527
+17,190
| +32% | +$2.3M |
|
105
Williams Companies
WMB
$70.5B
| $9.33M | 0.02% |
285,862
-11,693
| -4% | -$382K |
|
106
Alaska Air
ALK
$7.21B
| $9.19M | 0.02% |
172,827
+56,050
| +48% | +$2.98M |
|
107
Matador Resources
MTDR
$6.09B
| $8.99M | 0.02% |
171,745
+54,830
| +47% | +$2.87M |
|
|
EVBG
108
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.92M | 0.02% |
331,462
+137,610
| +71% | +$3.7M |
|
109
Cheesecake Factory
CAKE
$3.07B
| $8.88M | 0.02% |
256,793
+96,040
| +60% | +$3.32M |
|
|
B
110
DELISTED
Barnes Group Inc.
B
| $8.87M | 0.02% |
210,146
+47,640
| +29% | +$2.01M |
|
|
CIR
111
DELISTED
CIRCOR International, Inc
CIR
| $8.78M | 0.02% |
155,563
-61,540
| -28% | -$3.47M |
|
112
Carpenter Technology
CRS
$11.8B
| $8.57M | 0.02% |
152,656
-9,266
| -6% | -$520K |
|
113
Veeco
VECO
$1.42B
| $8.56M | 0.02% |
333,262
+41,200
| +14% | +$1.06M |
|
114
TC Energy
TRP
$54.1B
| $8.54M | 0.02% |
211,346
-82,540
| -28% | -$3.34M |
|
|
CHUY
115
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.53M | 0.02% |
209,071
+31,900
| +18% | +$1.3M |
|
|
CPE
116
DELISTED
Callon Petroleum Company
CPE
| $8.41M | 0.02% |
239,942
+50,000
| +26% | +$1.75M |
|
117
Acadia Healthcare
ACHC
$2.15B
| $8.31M | 0.02% |
104,347
+73,315
| +236% | +$5.84M |
|
118
AAR Corp
AIR
$2.72B
| $8.06M | 0.02% |
139,490
+16,310
| +13% | +$942K |
|
119
FTAI Aviation
FTAI
$15.5B
| $8.01M | 0.02% |
252,933
+23,000
| +10% | +$728K |
|
|
JBTM
120
JBT Marel Corporation
JBTM
$7.35B
| $7.98M | 0.02% |
65,800
+14,700
| +29% | +$1.78M |
|
121
LGI Homes
LGIH
$1.44B
| $7.97M | 0.02% |
59,101
-1,200
| -2% | -$162K |
|
122
Adtran
ADTN
$743M
| $7.93M | 0.02% |
752,711
+409,129
| +119% | +$4.31M |
|
123
Ducommun
DCO
$1.34B
| $7.86M | 0.02% |
180,463
+41,300
| +30% | +$1.8M |
|
124
Amkor Technology
AMKR
$5.88B
| $7.76M | 0.02% |
260,779
+50,395
| +24% | +$1.5M |
|
125
Modine Manufacturing
MOD
$7.02B
| $7.72M | 0.02% |
233,864
+21,740
| +10% | +$718K |
|