First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.85%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44B
AUM Growth
+$2.18B
(+5.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
434
New
24
Increased
255
Reduced
104
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$235M |
| 2 |
C.H. Robinson
CHRW
|
$153M |
| 3 |
Gold Fields
GFI
|
$85.3M |
| 4 |
Philip Morris
PM
|
$82.7M |
| 5 |
B2Gold
BTG
|
$42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$998M |
| 2 |
Oracle
ORCL
|
$543M |
| 3 |
Newmont
NEM
|
$225M |
| 4 |
Brown & Brown
BRO
|
$87.5M |
| 5 |
UGI
UGI
|
$50M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Energy | 13.36% |
| 3 | Materials | 12.29% |
| 4 | Healthcare | 11.81% |
| 5 | Communication Services | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dine Brands
DIN
$364M
| $12.1M | 0.03% |
260,032
+23,400
| +10% | +$1.09M |
|
127
Artivion
AORT
$2.05B
| $12.1M | 0.03% |
570,242
+42,705
| +8% | +$904K |
|
128
Idacorp
IDA
$6.77B
| $12.1M | 0.03% |
129,880
+20,184
| +18% | +$1.87M |
|
129
AAR Corp
AIR
$2.71B
| $11.8M | 0.03% |
197,805
+8,170
| +4% | +$489K |
|
130
Ameris Bancorp
ABCB
$5.08B
| $11.8M | 0.03% |
244,583
+28,637
| +13% | +$1.39M |
|
131
Beazer Homes USA
BZH
$781M
| $11.8M | 0.03% |
359,686
+125,100
| +53% | +$4.1M |
|
132
Curtiss-Wright
CW
$18.1B
| $11.7M | 0.03% |
45,757
+725
| +2% | +$186K |
|
133
Sanmina
SANM
$6.44B
| $11.6M | 0.03% |
186,542
-55,532
| -23% | -$3.45M |
|
134
Haleon
HLN
$43.9B
| $11.6M | 0.03% |
1,361,021
+321,928
| +31% | +$2.73M |
|
135
Advanced Energy
AEIS
$5.8B
| $11.5M | 0.03% |
112,833
+12,700
| +13% | +$1.3M |
|
136
First American
FAF
$6.83B
| $11.4M | 0.03% |
187,285
+12,720
| +7% | +$777K |
|
137
Commercial Metals
CMC
$6.63B
| $11.3M | 0.03% |
192,629
+38,300
| +25% | +$2.25M |
|
138
Ducommun
DCO
$1.35B
| $11.3M | 0.03% |
219,479
+15,494
| +8% | +$795K |
|
139
Spectrum Brands
SPB
$1.38B
| $11.2M | 0.03% |
126,100
+76,600
| +155% | +$6.82M |
|
140
Janus International
JBI
$1.44B
| $11.2M | 0.03% |
739,066
+115,700
| +19% | +$1.75M |
|
141
PepsiCo
PEP
$200B
| $11.2M | 0.03% |
63,838
-237
| -0.4% | -$41.5K |
|
142
Enpro
NPO
$4.58B
| $11.1M | 0.03% |
65,493
+4,775
| +8% | +$806K |
|
143
Vital Energy
VTLE
$635M
| $10.9M | 0.02% |
207,705
+47,100
| +29% | +$2.47M |
|
144
Arcosa
ACA
$4.79B
| $10.8M | 0.02% |
126,052
+20,450
| +19% | +$1.76M |
|
|
PENG
145
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $10.8M | 0.02% |
411,044
+107,850
| +36% | +$2.84M |
|
146
Fortrea Holdings
FTRE
$1.06B
| $10.8M | 0.02% |
268,882
+169,882
| +172% | +$6.82M |
|
|
CHUY
147
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.7M | 0.02% |
317,179
+37,076
| +13% | +$1.25M |
|
148
Carpenter Technology
CRS
$12.3B
| $10.7M | 0.02% |
149,354
+17,400
| +13% | +$1.24M |
|
149
Insteel Industries
IIIN
$755M
| $10.7M | 0.02% |
279,015
+30,088
| +12% | +$1.15M |
|
150
CareDx
CDNA
$736M
| $10.6M | 0.02% |
1,005,107
-126,100
| -11% | -$1.34M |
|