First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
+8.04%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.8B
AUM Growth
+$1.44B
Cap. Flow
-$524M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.95%
Holding
414
New
19
Increased
244
Reduced
123
Closed
19

Top Buys

1
MDT icon
Medtronic
MDT
$268M
2
FNF icon
Fidelity National Financial
FNF
$94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$82.1M
4
EQR icon
Equity Residential
EQR
$72.4M
5
ABEV icon
Ambev
ABEV
$71.4M

Top Sells

1
WFC icon
Wells Fargo
WFC
$389M
2
TRV icon
Travelers Companies
TRV
$282M
3
DHI icon
D.R. Horton
DHI
$152M
4
FIS icon
Fidelity National Information Services
FIS
$136M
5
WRB icon
W.R. Berkley
WRB
$104M

Sector Composition

1 Technology 15.73%
2 Materials 13.71%
3 Energy 13.08%
4 Consumer Staples 12.02%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADTN icon
151
Adtran
ADTN
$774M
$5.45M 0.01%
343,582
+195,522
+132% +$3.1M
COHU icon
152
Cohu
COHU
$934M
$5.43M 0.01%
141,421
+2,600
+2% +$99.8K
SHOO icon
153
Steven Madden
SHOO
$2.19B
$5.36M 0.01%
148,830
+42,867
+40% +$1.54M
OIS icon
154
Oil States International
OIS
$348M
$5.35M 0.01%
642,694
+79,800
+14% +$665K
PENG
155
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
$5.32M 0.01%
308,331
+63,848
+26% +$1.1M
AVT icon
156
Avnet
AVT
$4.47B
$5.31M 0.01%
117,423
+23,900
+26% +$1.08M
SBUX icon
157
Starbucks
SBUX
$98.9B
$5.28M 0.01%
50,722
-1,083
-2% -$113K
FIS icon
158
Fidelity National Information Services
FIS
$35.9B
$5.22M 0.01%
96,094
-2,494,270
-96% -$136M
IRWD icon
159
Ironwood Pharmaceuticals
IRWD
$179M
$5.17M 0.01%
491,364
+150,834
+44% +$1.59M
APPS icon
160
Digital Turbine
APPS
$460M
$5.13M 0.01%
414,991
+232,395
+127% +$2.87M
VVX icon
161
V2X
VVX
$1.75B
$5.1M 0.01%
128,275
+73,000
+132% +$2.9M
WCC icon
162
WESCO International
WCC
$10.6B
$5.08M 0.01%
32,899
+2,100
+7% +$325K
KLIC icon
163
Kulicke & Soffa
KLIC
$1.97B
$5.07M 0.01%
96,181
-13,200
-12% -$696K
SQSP
164
DELISTED
Squarespace, Inc.
SQSP
$5.01M 0.01%
157,560
-20,600
-12% -$654K
CW icon
165
Curtiss-Wright
CW
$18.1B
$4.99M 0.01%
28,330
+996
+4% +$176K
TTMI icon
166
TTM Technologies
TTMI
$4.76B
$4.97M 0.01%
368,127
+126,500
+52% +$1.71M
VSEC icon
167
VSE Corp
VSEC
$3.41B
$4.96M 0.01%
110,409
+6,950
+7% +$312K
WSR
168
Whitestone REIT
WSR
$666M
$4.95M 0.01%
538,456
+145,000
+37% +$1.33M
ALK icon
169
Alaska Air
ALK
$7.24B
$4.9M 0.01%
116,777
+14,000
+14% +$587K
MOD icon
170
Modine Manufacturing
MOD
$7.14B
$4.89M 0.01%
212,124
-6,000
-3% -$138K
CDNA icon
171
CareDx
CDNA
$697M
$4.78M 0.01%
523,367
+251,692
+93% +$2.3M
ASTE icon
172
Astec Industries
ASTE
$1.07B
$4.74M 0.01%
114,953
+6,778
+6% +$280K
ALEX
173
Alexander & Baldwin
ALEX
$1.39B
$4.71M 0.01%
249,213
+46,500
+23% +$879K
SKY icon
174
Champion Homes, Inc.
SKY
$4.46B
$4.71M 0.01%
62,576
-4,100
-6% -$308K
CVCO icon
175
Cavco Industries
CVCO
$4.4B
$4.69M 0.01%
14,756
-4,100
-22% -$1.3M
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