First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-6.56%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$33.1B
AUM Growth
-$2.33B
(-6.6%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
421
New
29
Increased
265
Reduced
95
Closed
25
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$252M |
| 2 |
Fomento Económico Mexicano
FMX
|
$154M |
| 3 |
Wheaton Precious Metals
WPM
|
$76.7M |
| 4 |
IPG Photonics
IPGP
|
$67.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$134M |
| 2 |
Elevance Health
ELV
|
$77.7M |
| 3 |
Brown & Brown
BRO
|
$76M |
| 4 |
Teradata
TDC
|
$73.8M |
| 5 |
Travelers Companies
TRV
|
$54M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.63% |
| 3 | Energy | 13.77% |
| 4 | Materials | 12.67% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$76.6B
| $3.22M | 0.01% |
684,100
+192,356
| +39% | +$904K |
|
127
Lloyds Banking Group
LYG
$64.5B
| $3.21M | 0.01% |
1,793,248
+535,550
| +43% | +$959K |
|
128
Cavco Industries
CVCO
$4.32B
| $3.21M | 0.01% |
15,592
-1,080
| -6% | -$222K |
|
|
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
| $3.19M | 0.01% |
132,841
+40,000
| +43% | +$961K |
|
130
Goodyear
GT
$2.43B
| $3.18M | 0.01% |
315,179
+71,556
| +29% | +$722K |
|
131
Mercury Systems
MRCY
$4.13B
| $3.18M | 0.01% |
78,207
+20,214
| +35% | +$821K |
|
132
Fabrinet
FN
$13.2B
| $3.16M | 0.01% |
33,068
-14,866
| -31% | -$1.42M |
|
133
Coherent
COHR
$15.2B
| $3.14M | 0.01% |
90,161
+20,340
| +29% | +$709K |
|
134
Huntsman Corp
HUN
$1.95B
| $3.11M | 0.01% |
126,872
+38,615
| +44% | +$947K |
|
|
UNVR
135
DELISTED
Univar Solutions Inc.
UNVR
| $3.11M | 0.01% |
136,658
+32,600
| +31% | +$741K |
|
136
Carpenter Technology
CRS
$12.3B
| $3.1M | 0.01% |
99,559
+16,924
| +20% | +$527K |
|
|
CPE
137
DELISTED
Callon Petroleum Company
CPE
| $3.1M | 0.01% |
+88,500
| New | +$3.1M |
|
138
Surgery Partners
SGRY
$2.89B
| $3.09M | 0.01% |
131,986
+45,963
| +53% | +$1.08M |
|
139
EnerSys
ENS
$3.89B
| $3.06M | 0.01% |
52,532
+18,622
| +55% | +$1.08M |
|
140
ProPetro Holding
PUMP
$496M
| $3.05M | 0.01% |
378,602
+153,836
| +68% | +$1.24M |
|
|
LTHM
141
DELISTED
Livent Corporation
LTHM
| $3.03M | 0.01% |
98,981
-17,638
| -15% | -$541K |
|
142
Orthofix Medical
OFIX
$575M
| $3.02M | 0.01% |
158,098
+46,476
| +42% | +$888K |
|
143
Wabash National
WNC
$479M
| $3.02M | 0.01% |
193,850
-3,800
| -2% | -$59.1K |
|
144
Modine Manufacturing
MOD
$7.1B
| $3.01M | 0.01% |
232,886
+52,600
| +29% | +$681K |
|
|
ESTE
145
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.01M | 0.01% |
244,329
+42,422
| +21% | +$523K |
|
146
Hecla Mining
HL
$6.04B
| $2.99M | 0.01% |
759,404
+202,257
| +36% | +$797K |
|
147
UNIFI
UFI
$82.4M
| $2.98M | 0.01% |
313,659
+79,885
| +34% | +$760K |
|
148
Brookdale Senior Living
BKD
$1.83B
| $2.96M | 0.01% |
694,182
+130,784
| +23% | +$558K |
|
149
Navigator Holdings
NVGS
$1.11B
| $2.94M | 0.01% |
256,616
+9,542
| +4% | +$109K |
|
150
S&P Global
SPGI
$164B
| $2.91M | 0.01% |
9,542
-56
| -0.6% | -$17.1K |
|