First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
-2.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$38.1B
AUM Growth
-$1.01B
Cap. Flow
+$456M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.43%
Holding
425
New
36
Increased
211
Reduced
145
Closed
22

Top Buys

1
DIS icon
Walt Disney
DIS
$326M
2
EXR icon
Extra Space Storage
EXR
$161M
3
OKE icon
Oneok
OKE
$110M
4
WTW icon
Willis Towers Watson
WTW
$93.1M
5
FNF icon
Fidelity National Financial
FNF
$63.4M

Top Sells

1
UNP icon
Union Pacific
UNP
$145M
2
IMO icon
Imperial Oil
IMO
$115M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$31.8M
4
SLB icon
Schlumberger
SLB
$23M
5
CMCSA icon
Comcast
CMCSA
$20.7M

Sector Composition

1 Energy 14.63%
2 Technology 14.54%
3 Communication Services 12.57%
4 Consumer Staples 11.67%
5 Materials 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPI icon
126
Intrepid Potash
IPI
$384M
$8.58M 0.02%
341,163
+89,125
+35% +$2.24M
RDN icon
127
Radian Group
RDN
$4.77B
$8.58M 0.02%
341,783
+113,367
+50% +$2.85M
ASIX icon
128
AdvanSix
ASIX
$553M
$8.58M 0.02%
276,007
+100,236
+57% +$3.12M
SEE icon
129
Sealed Air
SEE
$4.73B
$8.54M 0.02%
259,765
+87,331
+51% +$2.87M
KALU icon
130
Kaiser Aluminum
KALU
$1.22B
$8.53M 0.02%
113,312
+58,171
+105% +$4.38M
NPO icon
131
Enpro
NPO
$4.48B
$8.5M 0.02%
70,167
-1,360
-2% -$165K
WMB icon
132
Williams Companies
WMB
$70.8B
$8.5M 0.02%
252,197
-33,665
-12% -$1.13M
FAF icon
133
First American
FAF
$6.65B
$8.48M 0.02%
150,121
+47,216
+46% +$2.67M
AHH
134
Armada Hoffler Properties
AHH
$574M
$8.34M 0.02%
814,806
+235,474
+41% +$2.41M
EVR icon
135
Evercore
EVR
$12.2B
$8.33M 0.02%
60,424
+532
+0.9% +$73.4K
DIN icon
136
Dine Brands
DIN
$354M
$8.22M 0.02%
166,290
+54,280
+48% +$2.68M
PENG
137
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.27B
$8.19M 0.02%
336,529
-8,382
-2% -$204K
TRP icon
138
TC Energy
TRP
$53.7B
$8.11M 0.02%
235,760
+24,414
+12% +$840K
BKH icon
139
Black Hills Corp
BKH
$4.32B
$8.05M 0.02%
159,190
+57,820
+57% +$2.93M
AVT icon
140
Avnet
AVT
$4.39B
$7.99M 0.02%
165,707
+81,764
+97% +$3.94M
AORT icon
141
Artivion
AORT
$2.06B
$7.98M 0.02%
526,528
+143,146
+37% +$2.17M
HLN icon
142
Haleon
HLN
$44.2B
$7.94M 0.02%
953,516
+82,870
+10% +$690K
CIR
143
DELISTED
CIRCOR International, Inc
CIR
$7.92M 0.02%
142,063
-13,500
-9% -$753K
IRWD icon
144
Ironwood Pharmaceuticals
IRWD
$169M
$7.86M 0.02%
816,589
+226,700
+38% +$2.18M
NX icon
145
Quanex
NX
$949M
$7.85M 0.02%
278,801
+22,682
+9% +$639K
MTG icon
146
MGIC Investment
MTG
$6.51B
$7.85M 0.02%
+470,282
New +$7.85M
CW icon
147
Curtiss-Wright
CW
$18.2B
$7.83M 0.02%
40,028
+198
+0.5% +$38.7K
HXL icon
148
Hexcel
HXL
$5.05B
$7.83M 0.02%
120,196
+25,039
+26% +$1.63M
INGR icon
149
Ingredion
INGR
$8.23B
$7.77M 0.02%
78,917
+33,396
+73% +$3.29M
ASTE icon
150
Astec Industries
ASTE
$1.06B
$7.75M 0.02%
164,415
+15,362
+10% +$724K
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6
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