First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
+8.71%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.8B
AUM Growth
+$3.74B
Cap. Flow
+$835M
Cap. Flow %
2%
Top 10 Hldgs %
34.03%
Holding
438
New
35
Increased
247
Reduced
102
Closed
27

Top Buys

1
MDT icon
Medtronic
MDT
$274M
2
NEM icon
Newmont
NEM
$227M
3
TXN icon
Texas Instruments
TXN
$113M
4
NE icon
Noble Corp
NE
$105M
5
FNV icon
Franco-Nevada
FNV
$98.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$332M
2
ROST icon
Ross Stores
ROST
$256M
3
FMX icon
Fomento Económico Mexicano
FMX
$115M
4
META icon
Meta Platforms (Facebook)
META
$19.9M
5
AGI icon
Alamos Gold
AGI
$9.02M

Sector Composition

1 Technology 14.16%
2 Materials 12.87%
3 Energy 12.61%
4 Communication Services 12.41%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDN icon
126
Radian Group
RDN
$4.79B
$10.8M 0.03%
379,573
+37,790
+11% +$1.08M
EVR icon
127
Evercore
EVR
$12.3B
$10.8M 0.03%
63,281
+2,857
+5% +$489K
IDA icon
128
Idacorp
IDA
$6.77B
$10.8M 0.03%
109,696
+357
+0.3% +$35.1K
CHUY
129
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.7M 0.03%
280,103
+28,969
+12% +$1.11M
HAYN
130
DELISTED
Haynes International, Inc.
HAYN
$10.7M 0.03%
187,353
+33,561
+22% +$1.91M
DCO icon
131
Ducommun
DCO
$1.35B
$10.6M 0.03%
203,985
-43,704
-18% -$2.28M
CENX icon
132
Century Aluminum
CENX
$2.06B
$10.5M 0.03%
867,514
+76,000
+10% +$923K
INGR icon
133
Ingredion
INGR
$8.24B
$10.4M 0.02%
96,083
+17,166
+22% +$1.86M
DENN icon
134
Denny's
DENN
$237M
$10.4M 0.02%
957,069
+141,584
+17% +$1.54M
KLIC icon
135
Kulicke & Soffa
KLIC
$1.99B
$10.4M 0.02%
189,949
+36,885
+24% +$2.02M
IRWD icon
136
Ironwood Pharmaceuticals
IRWD
$188M
$10.4M 0.02%
907,225
+90,636
+11% +$1.04M
TGI
137
DELISTED
Triumph Group
TGI
$10.4M 0.02%
625,712
-35,179
-5% -$583K
WERN icon
138
Werner Enterprises
WERN
$1.71B
$10.3M 0.02%
+243,148
New +$10.3M
NMIH icon
139
NMI Holdings
NMIH
$3.1B
$10.2M 0.02%
342,819
+22,280
+7% +$661K
CW icon
140
Curtiss-Wright
CW
$18.1B
$10M 0.02%
45,032
+5,004
+13% +$1.11M
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10M 0.02%
751,208
-15,000
-2% -$200K
CECO icon
142
Ceco Environmental
CECO
$1.67B
$9.8M 0.02%
483,364
+42,731
+10% +$867K
AOSL icon
143
Alpha and Omega Semiconductor
AOSL
$839M
$9.79M 0.02%
375,542
-18,138
-5% -$473K
ACHC icon
144
Acadia Healthcare
ACHC
$2.19B
$9.72M 0.02%
124,970
-16,900
-12% -$1.31M
GSM icon
145
FerroAtlántica
GSM
$799M
$9.72M 0.02%
1,492,360
+258,047
+21% +$1.68M
CBRL icon
146
Cracker Barrel
CBRL
$1.18B
$9.7M 0.02%
125,856
+18,680
+17% +$1.44M
SHOO icon
147
Steven Madden
SHOO
$2.2B
$9.65M 0.02%
229,826
+7,499
+3% +$315K
AVT icon
148
Avnet
AVT
$4.49B
$9.65M 0.02%
191,413
+25,706
+16% +$1.3M
IPI icon
149
Intrepid Potash
IPI
$379M
$9.64M 0.02%
403,470
+62,307
+18% +$1.49M
HELE icon
150
Helen of Troy
HELE
$587M
$9.61M 0.02%
79,539
+28,739
+57% +$3.47M
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