First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.19%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.1B
AUM Growth
+$1.35B
(+3.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
29
Top Buys
| 1 |
RPM International
RPM
|
$87.7M |
| 2 |
SPDR Gold Trust
GLD
|
$64.8M |
| 3 |
Nutrien
NTR
|
$41M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.1M |
| 5 |
Royal Gold
RGLD
|
$12.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Oracle
ORCL
|
$231M |
| 3 |
B2Gold
BTG
|
$68.9M |
| 4 |
W.R. Berkley
WRB
|
$66.2M |
| 5 |
Brown & Brown
BRO
|
$42.6M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 12.41% |
| 3 | Energy | 12.25% |
| 4 | Materials | 11.93% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shoe Carnival
SCVL
$708M
| $7.7M | 0.02% |
327,795
+158,295
| +93% | +$3.72M |
|
127
Trinity Industries
TRN
$2.31B
| $7.61M | 0.02% |
295,851
+137,580
| +87% | +$3.54M |
|
128
FormFactor
FORM
$2.23B
| $7.57M | 0.02% |
221,161
+4,700
| +2% | +$161K |
|
|
AZEK
129
DELISTED
The AZEK Co
AZEK
| $7.54M | 0.02% |
248,920
+65,506
| +36% | +$1.98M |
|
130
Fabrinet
FN
$12.9B
| $7.5M | 0.02% |
57,708
+27,190
| +89% | +$3.53M |
|
131
Allegiant Air
ALGT
$1.18B
| $7.49M | 0.02% |
59,314
-6,083
| -9% | -$768K |
|
132
Old Republic International
ORI
$10.2B
| $7.46M | 0.02% |
296,430
+68,570
| +30% | +$1.73M |
|
133
JetBlue
JBLU
$1.85B
| $7.45M | 0.02% |
840,522
+53,674
| +7% | +$476K |
|
134
Huntsman Corp
HUN
$1.92B
| $7.43M | 0.02% |
275,101
+114,074
| +71% | +$3.08M |
|
|
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.41M | 0.02% |
529,458
+89,600
| +20% | +$1.25M |
|
136
Evercore
EVR
$12.3B
| $7.4M | 0.02% |
59,892
+30,004
| +100% | +$3.71M |
|
137
Steven Madden
SHOO
$2.19B
| $7.35M | 0.02% |
224,860
+76,030
| +51% | +$2.49M |
|
138
Curtiss-Wright
CW
$18.1B
| $7.32M | 0.02% |
39,830
+11,500
| +41% | +$2.11M |
|
139
Topgolf Callaway Brands
MODG
$1.68B
| $7.3M | 0.02% |
367,741
+110,560
| +43% | +$2.19M |
|
140
Haleon
HLN
$44B
| $7.3M | 0.02% |
870,646
-41,518
| -5% | -$348K |
|
141
Toll Brothers
TOL
$14B
| $7.29M | 0.02% |
92,148
-4,600
| -5% | -$364K |
|
142
Hexcel
HXL
$5.1B
| $7.23M | 0.02% |
95,157
+28,515
| +43% | +$2.17M |
|
143
Kulicke & Soffa
KLIC
$1.97B
| $7.17M | 0.02% |
120,681
+24,500
| +25% | +$1.46M |
|
144
V2X
VVX
$1.75B
| $7.08M | 0.02% |
142,775
+14,500
| +11% | +$719K |
|
145
Denny's
DENN
$248M
| $7M | 0.02% |
568,015
+46,500
| +9% | +$573K |
|
146
UNIFI
UFI
$81.2M
| $6.98M | 0.02% |
865,218
+141,056
| +19% | +$1.14M |
|
|
AMED
147
DELISTED
Amedisys
AMED
| $6.91M | 0.02% |
75,606
-25,775
| -25% | -$2.36M |
|
148
Lloyds Banking Group
LYG
$64.9B
| $6.91M | 0.02% |
3,140,016
+463,874
| +17% | +$1.02M |
|
149
Sealed Air
SEE
$4.75B
| $6.9M | 0.02% |
+172,434
| New | +$6.9M |
|
150
Quanex
NX
$961M
| $6.88M | 0.02% |
256,119
+82,222
| +47% | +$2.21M |
|