First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-2.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$38.1B
AUM Growth
+$38.1B
(-2.6%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
425
New
36
Increased
211
Reduced
145
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$326M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
Oneok
OKE
|
$110M |
| 4 |
Willis Towers Watson
WTW
|
$93.1M |
| 5 |
Fidelity National Financial
FNF
|
$63.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$145M |
| 2 |
Imperial Oil
IMO
|
$115M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.8M |
| 4 |
Schlumberger
SLB
|
$23M |
| 5 |
Comcast
CMCSA
|
$20.7M |
Sector Composition
| 1 | Energy | 14.63% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Staples | 11.67% |
| 5 | Materials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.24B
| $10.1M | 0.03% | 272,867 +100,040 | +58% | +$3.71M |
|
102
Huntsman Corp
HUN
$1.94B
| $9.99M | 0.03% | 409,231 +134,130 | +49% | +$3.27M |
|
103
Acadia Healthcare
ACHC
$2.12B
| $9.97M | 0.03% | 141,870 +37,523 | +36% | +$2.64M |
|
104
Herc Holdings
HRI
$4.35B
| $9.88M | 0.03% | 83,082 +1,542 | +2% | +$183K |
|
105
B2Gold
BTG
$5.46B
| $9.72M | 0.03% | 3,385,426 +19,904 | +0.6% | +$57.1K |
|
106
Ichor Holdings
ICHR
$578M
| $9.65M | 0.03% | 311,707 +55,229 | +22% | +$1.71M |
|
107
Cheesecake Factory
CAKE
$3.06B
| $9.63M | 0.02% | 317,683 +60,890 | +24% | +$1.84M |
|
|
EVBG
108
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.6M | 0.02% | 428,083 +96,621 | +29% | +$2.17M |
|
109
Carpenter Technology
CRS
$12B
| $9.44M | 0.02% | 140,515 -12,141 | -8% | -$816K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $9.43M | 0.02% | 210,874 +106,374 | +102% | +$4.76M |
|
111
LSB Industries
LXU
$599M
| $9.41M | 0.02% | 919,445 +221,400 | +32% | +$2.26M |
|
112
Adtran
ADTN
$751M
| $9.36M | 0.02% | 1,136,807 +384,096 | +51% | +$3.16M |
|
|
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.34M | 0.02% | 766,208 +236,750 | +45% | +$2.89M |
|
114
Modine Manufacturing
MOD
$7.15B
| $9.17M | 0.02% | 200,364 -33,500 | -14% | -$1.53M |
|
115
Amkor Technology
AMKR
$5.98B
| $9.1M | 0.02% | 402,749 +141,970 | +54% | +$3.21M |
|
116
V2X
VVX
$1.81B
| $9.05M | 0.02% | 175,129 +32,354 | +23% | +$1.67M |
|
|
HEES
117
DELISTED
H&E Equipment Services
HEES
| $8.99M | 0.02% | 208,204 +62,291 | +43% | +$2.69M |
|
|
CHUY
118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.94M | 0.02% | 251,134 +42,063 | +20% | +$1.5M |
|
119
Ultra Clean Holdings
UCTT
$1.09B
| $8.81M | 0.02% | 297,088 +42,109 | +17% | +$1.25M |
|
120
Enovis
ENOV
$1.77B
| $8.79M | 0.02% | 166,746 +165,557 | +13,924% | +$8.73M |
|
|
WSR
121
Whitestone REIT
WSR
$671M
| $8.72M | 0.02% | 905,006 +242,000 | +37% | +$2.33M |
|
122
Shoe Carnival
SCVL
$571M
| $8.68M | 0.02% | 361,394 +33,599 | +10% | +$807K |
|
123
NMI Holdings
NMIH
$3.05B
| $8.68M | 0.02% | 320,539 +70,867 | +28% | +$1.92M |
|
124
Advanced Energy
AEIS
$5.65B
| $8.67M | 0.02% | 84,093 -3,375 | -4% | -$348K |
|
125
Chefs' Warehouse
CHEF
$2.57B
| $8.64M | 0.02% | 408,055 +131,479 | +48% | +$2.78M |
|