First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-6.56%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$33.1B
AUM Growth
-$2.33B
(-6.6%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
421
New
29
Increased
265
Reduced
95
Closed
25
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$252M |
| 2 |
Fomento Económico Mexicano
FMX
|
$154M |
| 3 |
Wheaton Precious Metals
WPM
|
$76.7M |
| 4 |
IPG Photonics
IPGP
|
$67.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$134M |
| 2 |
Elevance Health
ELV
|
$77.7M |
| 3 |
Brown & Brown
BRO
|
$76M |
| 4 |
Teradata
TDC
|
$73.8M |
| 5 |
Travelers Companies
TRV
|
$54M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.63% |
| 3 | Energy | 13.77% |
| 4 | Materials | 12.67% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$14.2B
| $2.9M | 0.01% |
69,151
+7,767
| +13% | +$326K |
|
152
Accenture
ACN
$159B
| $2.89M | 0.01% |
11,238
-2,818
| -20% | -$725K |
|
153
Commercial Metals
CMC
$6.63B
| $2.85M | 0.01% |
80,424
+31,300
| +64% | +$1.11M |
|
|
AHH
154
Armada Hoffler Properties
AHH
$585M
| $2.85M | 0.01% |
274,699
+67,000
| +32% | +$695K |
|
155
Liberty Energy
LBRT
$1.7B
| $2.85M | 0.01% |
224,851
+24,827
| +12% | +$315K |
|
156
inTEST
INTT
$90.7M
| $2.83M | 0.01% |
370,638
+54,521
| +17% | +$416K |
|
157
Lincoln Educational Services
LINC
$613M
| $2.81M | 0.01% |
515,703
+34,620
| +7% | +$188K |
|
158
VSE Corp
VSEC
$3.44B
| $2.8M | 0.01% |
78,981
+10,555
| +15% | +$374K |
|
159
JetBlue
JBLU
$1.85B
| $2.79M | 0.01% |
420,998
+157,627
| +60% | +$1.04M |
|
160
DMC Global
BOOM
$146M
| $2.78M | 0.01% |
174,176
+34,461
| +25% | +$551K |
|
161
Alto Ingredients
ALTO
$90.6M
| $2.76M | 0.01% |
757,702
+147,548
| +24% | +$537K |
|
|
CIR
162
DELISTED
CIRCOR International, Inc
CIR
| $2.75M | 0.01% |
166,893
+37,460
| +29% | +$618K |
|
|
KAMN
163
DELISTED
Kaman Corp
KAMN
| $2.73M | 0.01% |
97,857
+25,677
| +36% | +$717K |
|
|
EXE
164
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.73M | 0.01% |
28,941
-825
| -3% | -$77.7K |
|
165
Health Catalyst
HCAT
$238M
| $2.72M | 0.01% |
+280,240
| New | +$2.72M |
|
|
AMED
166
DELISTED
Amedisys
AMED
| $2.72M | 0.01% |
28,051
+3,011
| +12% | +$291K |
|
167
Enpro
NPO
$4.58B
| $2.72M | 0.01% |
31,943
+6,000
| +23% | +$510K |
|
168
Magnite
MGNI
$3.54B
| $2.69M | 0.01% |
408,869
+293,869
| +256% | +$1.93M |
|
169
Alaska Air
ALK
$7.28B
| $2.66M | 0.01% |
+68,000
| New | +$2.66M |
|
170
Champion Homes, Inc.
SKY
$4.43B
| $2.65M | 0.01% |
50,156
-8,670
| -15% | -$458K |
|
171
Ironwood Pharmaceuticals
IRWD
$188M
| $2.65M | 0.01% |
+255,500
| New | +$2.65M |
|
172
TTM Technologies
TTMI
$4.93B
| $2.64M | 0.01% |
200,500
+877
| +0.4% | +$11.6K |
|
|
ALEX
173
Alexander & Baldwin
ALEX
$1.41B
| $2.62M | 0.01% |
157,884
+18,114
| +13% | +$300K |
|
174
Allegiant Air
ALGT
$1.18B
| $2.62M | 0.01% |
35,868
+6,300
| +21% | +$460K |
|
175
Utz Brands
UTZ
$1.19B
| $2.61M | 0.01% |
172,642
+8,300
| +5% | +$125K |
|