First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-2.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$38.1B
AUM Growth
-$1.01B
(-2.6%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
425
New
36
Increased
211
Reduced
145
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$326M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
Oneok
OKE
|
$110M |
| 4 |
Willis Towers Watson
WTW
|
$93.1M |
| 5 |
Fidelity National Financial
FNF
|
$63.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$145M |
| 2 |
Imperial Oil
IMO
|
$115M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.8M |
| 4 |
Schlumberger
SLB
|
$23M |
| 5 |
Comcast
CMCSA
|
$20.7M |
Sector Composition
| 1 | Energy | 14.63% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Staples | 11.67% |
| 5 | Materials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeco
VECO
$1.44B
| $7.71M | 0.02% |
274,200
-59,062
| -18% | -$1.66M |
|
152
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $7.71M | 0.02% |
350,918
+141,403
| +67% | +$3.11M |
|
153
HealthStream
HSTM
$836M
| $7.66M | 0.02% |
354,776
+168,497
| +90% | +$3.64M |
|
154
Generac Holdings
GNRC
$10.5B
| $7.51M | 0.02% |
68,924
-1,650
| -2% | -$180K |
|
155
Diodes
DIOD
$2.48B
| $7.48M | 0.02% |
94,909
+28,225
| +42% | +$2.23M |
|
|
JBTM
156
JBT Marel Corporation
JBTM
$7.36B
| $7.47M | 0.02% |
71,086
+5,286
| +8% | +$556K |
|
157
Ingevity
NGVT
$2.15B
| $7.46M | 0.02% |
+156,756
| New | +$7.46M |
|
158
Kulicke & Soffa
KLIC
$1.97B
| $7.44M | 0.02% |
153,064
+32,383
| +27% | +$1.57M |
|
159
Tronox
TROX
$663M
| $7.42M | 0.02% |
551,920
+434,900
| +372% | +$5.85M |
|
160
Navigator Holdings
NVGS
$1.09B
| $7.37M | 0.02% |
498,793
+82,066
| +20% | +$1.21M |
|
161
Embecta
EMBC
$847M
| $7.31M | 0.02% |
+485,578
| New | +$7.31M |
|
162
Cracker Barrel
CBRL
$1.16B
| $7.2M | 0.02% |
107,176
+47,167
| +79% | +$3.17M |
|
163
Lloyds Banking Group
LYG
$65B
| $7.2M | 0.02% |
3,380,406
+240,390
| +8% | +$512K |
|
|
HAYN
164
DELISTED
Haynes International, Inc.
HAYN
| $7.15M | 0.02% |
153,792
+56,500
| +58% | +$2.63M |
|
|
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
| $7.15M | 0.02% |
241,374
-71,300
| -23% | -$2.11M |
|
166
Arcosa
ACA
$4.82B
| $7.08M | 0.02% |
98,456
+28,027
| +40% | +$2.02M |
|
167
Steven Madden
SHOO
$2.19B
| $7.06M | 0.02% |
222,327
-2,533
| -1% | -$80.5K |
|
|
ESTE
168
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.06M | 0.02% |
348,587
-34,442
| -9% | -$697K |
|
169
Ceco Environmental
CECO
$1.72B
| $7.04M | 0.02% |
+440,633
| New | +$7.04M |
|
170
CareDx
CDNA
$697M
| $7.04M | 0.02% |
1,005,189
+280,345
| +39% | +$1.96M |
|
171
Oil States International
OIS
$348M
| $6.95M | 0.02% |
829,759
+65,065
| +9% | +$545K |
|
172
Denny's
DENN
$248M
| $6.91M | 0.02% |
815,485
+247,470
| +44% | +$2.1M |
|
173
GXO Logistics
GXO
$5.88B
| $6.89M | 0.02% |
117,434
+60,215
| +105% | +$3.53M |
|
174
Ameris Bancorp
ABCB
$5.11B
| $6.87M | 0.02% |
178,961
+80,466
| +82% | +$3.09M |
|
|
AMED
175
DELISTED
Amedisys
AMED
| $6.74M | 0.02% |
72,176
-3,430
| -5% | -$320K |
|