First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.8B
AUM Growth
+$920M
(+2.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
404
New
43
Increased
279
Reduced
48
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$381M |
| 2 |
Alibaba
BABA
|
$172M |
| 3 |
Ambev
ABEV
|
$142M |
| 4 |
Agnico Eagle Mines
AEM
|
$126M |
| 5 |
IPG Photonics
IPGP
|
$102M |
Top Sells
| 1 |
Booking.com
BKNG
|
$540M |
| 2 |
Nutrien
NTR
|
$310M |
| 3 |
Truist Financial
TFC
|
$207M |
| 4 |
American Express
AXP
|
$180M |
| 5 |
Deere & Co
DE
|
$168M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.11% |
| 3 | Materials | 14.14% |
| 4 | Energy | 12.46% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Energy
AEIS
$5.8B
| $2.55M | 0.01% |
29,625
+17,491
| +144% | +$1.51M |
|
127
Bioventus
BVS
$481M
| $2.55M | 0.01% |
180,722
+96,422
| +114% | +$1.36M |
|
|
LTHM
128
DELISTED
Livent Corporation
LTHM
| $2.55M | 0.01% |
97,716
+55,798
| +133% | +$1.45M |
|
129
Owens & Minor
OMI
$434M
| $2.54M | 0.01% |
57,628
+38,128
| +196% | +$1.68M |
|
130
Alpha and Omega Semiconductor
AOSL
$839M
| $2.5M | 0.01% |
45,671
+29,152
| +176% | +$1.59M |
|
131
Herc Holdings
HRI
$4.6B
| $2.5M | 0.01% |
14,931
+11,431
| +327% | +$1.91M |
|
132
Navigator Holdings
NVGS
$1.11B
| $2.49M | 0.01% |
204,063
+98,649
| +94% | +$1.2M |
|
133
WESCO International
WCC
$10.7B
| $2.48M | 0.01% |
19,040
+10,491
| +123% | +$1.37M |
|
|
IBTX
134
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.46M | 0.01% |
34,624
+25,712
| +289% | +$1.83M |
|
135
Hecla Mining
HL
$6.04B
| $2.46M | 0.01% |
374,652
+186,709
| +99% | +$1.23M |
|
136
JetBlue
JBLU
$1.85B
| $2.44M | 0.01% |
163,030
+87,217
| +115% | +$1.3M |
|
|
WSR
137
Whitestone REIT
WSR
$672M
| $2.43M | 0.01% |
183,635
+91,070
| +98% | +$1.21M |
|
138
DMC Global
BOOM
$146M
| $2.43M | 0.01% |
79,705
+52,205
| +190% | +$1.59M |
|
139
Hilltop Holdings
HTH
$2.22B
| $2.39M | 0.01% |
81,337
+45,419
| +126% | +$1.34M |
|
|
UNVR
140
DELISTED
Univar Solutions Inc.
UNVR
| $2.39M | 0.01% |
74,351
+38,102
| +105% | +$1.22M |
|
|
TGI
141
DELISTED
Triumph Group
TGI
| $2.38M | 0.01% |
94,275
+48,028
| +104% | +$1.21M |
|
142
LGI Homes
LGIH
$1.55B
| $2.37M | 0.01% |
24,243
+15,876
| +190% | +$1.55M |
|
143
Fabrinet
FN
$13.2B
| $2.36M | 0.01% |
22,483
+15,135
| +206% | +$1.59M |
|
144
EnerSys
ENS
$3.89B
| $2.36M | 0.01% |
31,668
+20,668
| +188% | +$1.54M |
|
145
Evercore
EVR
$12.3B
| $2.36M | 0.01% |
+21,181
| New | +$2.36M |
|
146
Tanger
SKT
$3.94B
| $2.34M | 0.01% |
136,175
+82,074
| +152% | +$1.41M |
|
147
Astronics
ATRO
$1.37B
| $2.34M | 0.01% |
180,803
+85,255
| +89% | +$1.1M |
|
148
Skechers
SKX
$9.5B
| $2.34M | 0.01% |
57,283
+29,583
| +107% | +$1.21M |
|
|
CONN
149
DELISTED
Conn's Inc.
CONN
| $2.33M | 0.01% |
150,979
+82,900
| +122% | +$1.28M |
|
150
Hexcel
HXL
$5.16B
| $2.32M | 0.01% |
39,068
+20,087
| +106% | +$1.19M |
|