First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.8B
AUM Growth
+$920M
(+2.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
404
New
43
Increased
279
Reduced
48
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$381M |
| 2 |
Alibaba
BABA
|
$172M |
| 3 |
Ambev
ABEV
|
$142M |
| 4 |
Agnico Eagle Mines
AEM
|
$126M |
| 5 |
IPG Photonics
IPGP
|
$102M |
Top Sells
| 1 |
Booking.com
BKNG
|
$540M |
| 2 |
Nutrien
NTR
|
$310M |
| 3 |
Truist Financial
TFC
|
$207M |
| 4 |
American Express
AXP
|
$180M |
| 5 |
Deere & Co
DE
|
$168M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.11% |
| 3 | Materials | 14.14% |
| 4 | Energy | 12.46% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kulicke & Soffa
KLIC
$1.99B
| $2.32M | 0.01% |
41,443
+24,469
| +144% | +$1.37M |
|
|
BHR
152
Braemar Hotels & Resorts
BHR
$203M
| $2.31M | 0.01% |
373,339
+180,824
| +94% | +$1.12M |
|
153
American Woodmark
AMWD
$997M
| $2.26M | 0.01% |
46,158
+23,508
| +104% | +$1.15M |
|
154
Lincoln Educational Services
LINC
$613M
| $2.26M | 0.01% |
315,865
+164,680
| +109% | +$1.18M |
|
155
Visa
V
$666B
| $2.26M | 0.01% |
10,177
| – | – |
|
156
TTM Technologies
TTMI
$4.93B
| $2.25M | 0.01% |
152,054
+87,454
| +135% | +$1.3M |
|
|
DOC
157
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.25M | 0.01% |
128,391
+72,891
| +131% | +$1.28M |
|
158
Axos Financial
AX
$5.13B
| $2.25M | 0.01% |
48,514
+29,546
| +156% | +$1.37M |
|
159
Arcosa
ACA
$4.79B
| $2.24M | 0.01% |
39,181
+21,175
| +118% | +$1.21M |
|
160
Ichor Holdings
ICHR
$579M
| $2.23M | 0.01% |
62,609
+38,299
| +158% | +$1.36M |
|
161
Cohu
COHU
$950M
| $2.23M | 0.01% |
75,264
+43,149
| +134% | +$1.28M |
|
|
EVBG
162
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.23M | 0.01% |
+51,035
| New | +$2.23M |
|
163
Lloyds Banking Group
LYG
$64.5B
| $2.21M | 0.01% |
918,429
+282,555
| +44% | +$681K |
|
164
Huntsman Corp
HUN
$1.95B
| $2.2M | 0.01% |
58,576
+29,928
| +104% | +$1.12M |
|
165
Cavco Industries
CVCO
$4.32B
| $2.18M | 0.01% |
9,062
+6,769
| +295% | +$1.63M |
|
|
HCCI
166
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.16M | 0.01% |
72,874
+44,033
| +153% | +$1.3M |
|
|
SCWX
167
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.13M | 0.01% |
160,863
+90,782
| +130% | +$1.2M |
|
168
American Public Education
APEI
$571M
| $2.12M | 0.01% |
99,581
+49,895
| +100% | +$1.06M |
|
|
TBI
169
Trueblue
TBI
$175M
| $2.1M | 0.01% |
72,779
+37,663
| +107% | +$1.09M |
|
|
CLDT
170
Chatham Lodging
CLDT
$363M
| $2.09M | 0.01% |
151,629
+79,077
| +109% | +$1.09M |
|
171
Trinity Industries
TRN
$2.31B
| $2.09M | 0.01% |
60,812
+31,843
| +110% | +$1.09M |
|
172
Harley-Davidson
HOG
$3.67B
| $2.08M | 0.01% |
52,893
+22,793
| +76% | +$898K |
|
173
CareDx
CDNA
$736M
| $2.08M | 0.01% |
+56,175
| New | +$2.08M |
|
174
Commercial Metals
CMC
$6.63B
| $2.08M | 0.01% |
49,921
+25,230
| +102% | +$1.05M |
|
175
Olympic Steel
ZEUS
$379M
| $2.07M | 0.01% |
53,882
+17,336
| +47% | +$667K |
|