First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+16.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.3B
AUM Growth
+$3.22B
(+9.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
422
New
26
Increased
251
Reduced
100
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$153M |
| 2 |
Equity Residential
EQR
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 4 |
Fidelity National Financial
FNF
|
$63M |
| 5 |
Boston Properties
BXP
|
$59.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Oracle
ORCL
|
$426M |
| 3 |
Y
Alleghany Corporation
Y
|
$359M |
| 4 |
Teradata
TDC
|
$282M |
| 5 |
Travelers Companies
TRV
|
$232M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Energy | 13.96% |
| 3 | Financials | 13.62% |
| 4 | Materials | 13.07% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.43B
| $4.19M | 0.01% |
412,956
+97,777
| +31% | +$992K |
|
152
Magnite
MGNI
$3.51B
| $4.19M | 0.01% |
395,405
-13,464
| -3% | -$143K |
|
153
Carpenter Technology
CRS
$12.3B
| $4.14M | 0.01% |
112,122
+12,563
| +13% | +$464K |
|
154
Wabash National
WNC
$477M
| $4.14M | 0.01% |
183,042
-10,808
| -6% | -$244K |
|
155
UNIFI
UFI
$81.7M
| $4.08M | 0.01% |
474,159
+160,500
| +51% | +$1.38M |
|
156
ProPetro Holding
PUMP
$496M
| $4.05M | 0.01% |
390,102
+11,500
| +3% | +$119K |
|
|
SQSP
157
DELISTED
Squarespace, Inc.
SQSP
| $3.95M | 0.01% |
178,160
+95,765
| +116% | +$2.12M |
|
158
JetBlue
JBLU
$1.85B
| $3.93M | 0.01% |
607,248
+186,250
| +44% | +$1.21M |
|
159
Beazer Homes USA
BZH
$782M
| $3.92M | 0.01% |
306,874
+70,443
| +30% | +$899K |
|
160
Navigator Holdings
NVGS
$1.11B
| $3.89M | 0.01% |
325,647
+69,031
| +27% | +$826K |
|
161
Avnet
AVT
$4.5B
| $3.89M | 0.01% |
93,523
+56,020
| +149% | +$2.33M |
|
162
Alpha and Omega Semiconductor
AOSL
$838M
| $3.88M | 0.01% |
135,980
+23,500
| +21% | +$671K |
|
163
WESCO International
WCC
$10.7B
| $3.86M | 0.01% |
30,799
+27,500
| +834% | +$3.44M |
|
164
Hexcel
HXL
$5.16B
| $3.83M | 0.01% |
65,042
+24,000
| +58% | +$1.41M |
|
|
ALEX
165
Alexander & Baldwin
ALEX
$1.41B
| $3.8M | 0.01% |
202,713
+44,829
| +28% | +$840K |
|
|
WSR
166
Whitestone REIT
WSR
$671M
| $3.79M | 0.01% |
393,456
+106,248
| +37% | +$1.02M |
|
167
Denny's
DENN
$236M
| $3.75M | 0.01% |
407,310
+137,632
| +51% | +$1.27M |
|
|
DZSI
168
DELISTED
DZS Inc. Common Stock
DZSI
| $3.7M | 0.01% |
291,848
+73,404
| +34% | +$931K |
|
169
BJ's Restaurants
BJRI
$744M
| $3.69M | 0.01% |
139,710
+2,531
| +2% | +$66.8K |
|
|
LTHM
170
DELISTED
Livent Corporation
LTHM
| $3.66M | 0.01% |
183,981
+85,000
| +86% | +$1.69M |
|
171
TTM Technologies
TTMI
$4.91B
| $3.64M | 0.01% |
241,627
+41,127
| +21% | +$620K |
|
172
Sportsman's Warehouse
SPWH
$133M
| $3.64M | 0.01% |
386,722
+99,251
| +35% | +$934K |
|
|
PENG
173
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.64M | 0.01% |
+244,483
| New | +$3.64M |
|
174
AAR Corp
AIR
$2.73B
| $3.62M | 0.01% |
80,680
+34,000
| +73% | +$1.53M |
|
175
Belden
BDC
$5.15B
| $3.61M | 0.01% |
50,239
+49,920
| +15,649% | +$3.59M |
|