First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+16.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.3B
AUM Growth
+$3.22B
(+9.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
422
New
26
Increased
251
Reduced
100
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$153M |
| 2 |
Equity Residential
EQR
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 4 |
Fidelity National Financial
FNF
|
$63M |
| 5 |
Boston Properties
BXP
|
$59.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Oracle
ORCL
|
$426M |
| 3 |
Y
Alleghany Corporation
Y
|
$359M |
| 4 |
Teradata
TDC
|
$282M |
| 5 |
Travelers Companies
TRV
|
$232M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Energy | 13.96% |
| 3 | Financials | 13.62% |
| 4 | Materials | 13.07% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ichor Holdings
ICHR
$569M
| $4.59M | 0.01% |
171,150
+17,371
| +11% | +$466K |
|
127
Curtiss-Wright
CW
$17.9B
| $4.56M | 0.01% |
27,334
-3,737
| -12% | -$624K |
|
128
Louisiana-Pacific
LPX
$6.91B
| $4.56M | 0.01% |
+77,000
| New | +$4.56M |
|
129
Tactile Systems Technology
TCMD
$299M
| $4.55M | 0.01% |
396,596
+71,692
| +22% | +$823K |
|
130
Ameris Bancorp
ABCB
$5.09B
| $4.52M | 0.01% |
95,795
+95,000
| +11,950% | +$4.48M |
|
131
Advanced Energy
AEIS
$5.69B
| $4.48M | 0.01% |
52,226
+1,288
| +3% | +$110K |
|
132
Cohu
COHU
$955M
| $4.45M | 0.01% |
138,821
-18,515
| -12% | -$593K |
|
133
Tanger
SKT
$3.92B
| $4.42M | 0.01% |
246,104
-18,459
| -7% | -$331K |
|
134
Alaska Air
ALK
$7.28B
| $4.41M | 0.01% |
102,777
+34,777
| +51% | +$1.49M |
|
135
Astec Industries
ASTE
$1.08B
| $4.4M | 0.01% |
108,175
+52,666
| +95% | +$2.14M |
|
136
Amkor Technology
AMKR
$6.03B
| $4.37M | 0.01% |
182,086
-8,500
| -4% | -$204K |
|
137
Stewart Information Services
STC
$2.1B
| $4.35M | 0.01% |
101,844
+48,320
| +90% | +$2.06M |
|
138
Cheesecake Factory
CAKE
$3.07B
| $4.34M | 0.01% |
136,819
+17,500
| +15% | +$555K |
|
139
Modine Manufacturing
MOD
$7.02B
| $4.33M | 0.01% |
218,124
-14,762
| -6% | -$293K |
|
|
CPE
140
DELISTED
Callon Petroleum Company
CPE
| $4.32M | 0.01% |
116,500
+28,000
| +32% | +$1.04M |
|
141
Commercial Metals
CMC
$6.64B
| $4.32M | 0.01% |
89,424
+9,000
| +11% | +$435K |
|
142
Titan Machinery
TITN
$486M
| $4.29M | 0.01% |
107,919
-17,600
| -14% | -$699K |
|
143
Veeco
VECO
$1.45B
| $4.27M | 0.01% |
229,862
+46,020
| +25% | +$855K |
|
144
Cavco Industries
CVCO
$4.43B
| $4.27M | 0.01% |
18,856
+3,264
| +21% | +$738K |
|
145
Old National Bancorp
ONB
$8.99B
| $4.27M | 0.01% |
237,262
+164,762
| +227% | +$2.96M |
|
146
Old Republic International
ORI
$10.1B
| $4.27M | 0.01% |
176,638
+70,990
| +67% | +$1.71M |
|
147
Ironwood Pharmaceuticals
IRWD
$180M
| $4.22M | 0.01% |
340,530
+85,030
| +33% | +$1.05M |
|
|
EVBG
148
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.22M | 0.01% |
142,596
+66,530
| +87% | +$1.97M |
|
149
inTEST
INTT
$89M
| $4.21M | 0.01% |
409,003
+38,365
| +10% | +$395K |
|
150
Oil States International
OIS
$341M
| $4.2M | 0.01% |
562,894
+67,884
| +14% | +$506K |
|