First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.71%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.8B
AUM Growth
+$3.74B
(+9.8%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
438
New
35
Increased
247
Reduced
102
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$274M |
| 2 |
Newmont
NEM
|
$227M |
| 3 |
Texas Instruments
TXN
|
$113M |
| 4 |
Noble Corp
NE
|
$105M |
| 5 |
Franco-Nevada
FNV
|
$98.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$332M |
| 2 |
Ross Stores
ROST
|
$256M |
| 3 |
Fomento Económico Mexicano
FMX
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 5 |
Alamos Gold
AGI
|
$9.02M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 12.87% |
| 3 | Energy | 12.61% |
| 4 | Communication Services | 12.41% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $12.4M | 0.03% |
436,751
+85,833
| +24% | +$2.44M |
|
102
FTAI Aviation
FTAI
$15.5B
| $12.4M | 0.03% |
267,039
-35,596
| -12% | -$1.65M |
|
103
AdvanSix
ASIX
$556M
| $12.2M | 0.03% |
407,407
+131,400
| +48% | +$3.94M |
|
104
Sealed Air
SEE
$4.76B
| $12.2M | 0.03% |
333,212
+73,447
| +28% | +$2.68M |
|
105
Matador Resources
MTDR
$6.09B
| $12.1M | 0.03% |
213,085
+42,755
| +25% | +$2.43M |
|
106
Trinity Industries
TRN
$2.25B
| $12.1M | 0.03% |
453,679
+25,573
| +6% | +$680K |
|
|
WSR
107
Whitestone REIT
WSR
$657M
| $11.9M | 0.03% |
970,822
+65,816
| +7% | +$809K |
|
108
AAR Corp
AIR
$2.72B
| $11.8M | 0.03% |
189,635
-1,293
| -0.7% | -$80.7K |
|
|
HEES
109
DELISTED
H&E Equipment Services
HEES
| $11.8M | 0.03% |
225,732
+17,528
| +8% | +$917K |
|
110
Kemper
KMPR
$3.38B
| $11.8M | 0.03% |
242,370
+95,150
| +65% | +$4.63M |
|
111
Dine Brands
DIN
$353M
| $11.7M | 0.03% |
236,632
+70,342
| +42% | +$3.49M |
|
|
CPE
112
DELISTED
Callon Petroleum Company
CPE
| $11.7M | 0.03% |
361,124
+84,757
| +31% | +$2.75M |
|
113
MGIC Investment
MTG
$6.47B
| $11.5M | 0.03% |
598,556
+128,274
| +27% | +$2.47M |
|
114
Ameris Bancorp
ABCB
$4.98B
| $11.5M | 0.03% |
215,946
+36,985
| +21% | +$1.96M |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $11.4M | 0.03% |
230,975
+20,101
| +10% | +$996K |
|
116
Old Republic International
ORI
$10B
| $11.3M | 0.03% |
382,985
-51,582
| -12% | -$1.52M |
|
117
First American
FAF
$6.63B
| $11.2M | 0.03% |
174,565
+24,444
| +16% | +$1.58M |
|
118
Red Robin
RRGB
$113M
| $11.1M | 0.03% |
889,413
+133,787
| +18% | +$1.67M |
|
119
HealthStream
HSTM
$831M
| $11M | 0.03% |
407,428
+52,652
| +15% | +$1.42M |
|
120
Black Hills Corp
BKH
$4.33B
| $11M | 0.03% |
203,690
+44,500
| +28% | +$2.4M |
|
|
AHH
121
Armada Hoffler Properties
AHH
$570M
| $11M | 0.03% |
887,431
+72,625
| +9% | +$898K |
|
122
Embecta
EMBC
$837M
| $10.9M | 0.03% |
578,178
+92,600
| +19% | +$1.75M |
|
123
Advanced Energy
AEIS
$5.48B
| $10.9M | 0.03% |
100,133
+16,040
| +19% | +$1.75M |
|
124
PepsiCo
PEP
$203B
| $10.9M | 0.03% |
64,075
+302
| +0.5% | +$51.3K |
|
125
Kaiser Aluminum
KALU
$1.22B
| $10.9M | 0.03% |
152,710
+39,398
| +35% | +$2.8M |
|