First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.85%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44B
AUM Growth
+$2.18B
(+5.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
434
New
24
Increased
255
Reduced
104
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$235M |
| 2 |
C.H. Robinson
CHRW
|
$153M |
| 3 |
Gold Fields
GFI
|
$85.3M |
| 4 |
Philip Morris
PM
|
$82.7M |
| 5 |
B2Gold
BTG
|
$42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$998M |
| 2 |
Oracle
ORCL
|
$543M |
| 3 |
Newmont
NEM
|
$225M |
| 4 |
Brown & Brown
BRO
|
$87.5M |
| 5 |
UGI
UGI
|
$50M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Energy | 13.36% |
| 3 | Materials | 12.29% |
| 4 | Healthcare | 11.81% |
| 5 | Communication Services | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.76B
| $14.2M | 0.03% |
380,412
+47,200
| +14% | +$1.76M |
|
|
HEES
102
DELISTED
H&E Equipment Services
HEES
| $13.8M | 0.03% |
214,532
-11,200
| -5% | -$719K |
|
103
Sanofi
SNY
$122B
| $13.7M | 0.03% |
281,907
+27,579
| +11% | +$1.34M |
|
104
Ichor Holdings
ICHR
$552M
| $13.7M | 0.03% |
354,098
-71,300
| -17% | -$2.75M |
|
105
Goodyear
GT
$2.4B
| $13.6M | 0.03% |
994,008
+31,100
| +3% | +$427K |
|
106
Ceco Environmental
CECO
$1.61B
| $13.6M | 0.03% |
592,864
+109,500
| +23% | +$2.52M |
|
|
WSR
107
Whitestone REIT
WSR
$657M
| $13.4M | 0.03% |
1,068,522
+97,700
| +10% | +$1.23M |
|
108
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $13.3M | 0.03% |
523,951
+87,200
| +20% | +$2.21M |
|
109
Trinity Industries
TRN
$2.25B
| $13.2M | 0.03% |
474,580
+20,901
| +5% | +$582K |
|
110
HealthStream
HSTM
$831M
| $13.2M | 0.03% |
494,828
+87,400
| +21% | +$2.33M |
|
111
Permian Resources
PR
$9.73B
| $13.2M | 0.03% |
745,081
+115,000
| +18% | +$2.03M |
|
112
PBF Energy
PBF
$3.22B
| $13.2M | 0.03% |
228,517
+104,700
| +85% | +$6.03M |
|
113
AdvanSix
ASIX
$556M
| $13.1M | 0.03% |
459,607
+52,200
| +13% | +$1.49M |
|
114
NMI Holdings
NMIH
$3.07B
| $13M | 0.03% |
403,019
+60,200
| +18% | +$1.95M |
|
115
Old Republic International
ORI
$10B
| $12.9M | 0.03% |
419,685
+36,700
| +10% | +$1.13M |
|
116
Werner Enterprises
WERN
$1.7B
| $12.8M | 0.03% |
327,948
+84,800
| +35% | +$3.32M |
|
117
Century Aluminum
CENX
$2.07B
| $12.8M | 0.03% |
833,314
-34,200
| -4% | -$526K |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $12.8M | 0.03% |
242,975
+12,000
| +5% | +$633K |
|
119
Herc Holdings
HRI
$4.2B
| $12.6M | 0.03% |
74,609
-18,150
| -20% | -$3.05M |
|
120
GXO Logistics
GXO
$5.85B
| $12.5M | 0.03% |
232,584
+76,500
| +49% | +$4.11M |
|
121
Tronox
TROX
$659M
| $12.5M | 0.03% |
718,840
+53,350
| +8% | +$926K |
|
122
Lincoln National
LNC
$8.21B
| $12.4M | 0.03% |
387,800
+96,200
| +33% | +$3.07M |
|
123
Evercore
EVR
$12.1B
| $12.3M | 0.03% |
64,081
+800
| +1% | +$154K |
|
124
Installed Building Products
IBP
$7.18B
| $12.2M | 0.03% |
47,248
+11,060
| +31% | +$2.86M |
|
125
Ingredion
INGR
$8.2B
| $12.2M | 0.03% |
104,033
+7,950
| +8% | +$929K |
|