First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.71%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.8B
AUM Growth
+$3.74B
(+9.8%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
438
New
35
Increased
247
Reduced
102
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$274M |
| 2 |
Newmont
NEM
|
$227M |
| 3 |
Texas Instruments
TXN
|
$113M |
| 4 |
Noble Corp
NE
|
$105M |
| 5 |
Franco-Nevada
FNV
|
$98.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$332M |
| 2 |
Ross Stores
ROST
|
$256M |
| 3 |
Fomento Económico Mexicano
FMX
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 5 |
Alamos Gold
AGI
|
$9.02M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 12.87% |
| 3 | Energy | 12.61% |
| 4 | Communication Services | 12.41% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axos Financial
AX
$5.13B
| $9.55M | 0.02% |
174,922
+64,939
| +59% | +$3.55M |
|
152
GXO Logistics
GXO
$6.02B
| $9.55M | 0.02% |
156,084
+38,650
| +33% | +$2.36M |
|
153
Insteel Industries
IIIN
$755M
| $9.53M | 0.02% |
248,927
+73,540
| +42% | +$2.82M |
|
154
Enpro
NPO
$4.58B
| $9.52M | 0.02% |
60,718
-9,449
| -13% | -$1.48M |
|
155
Dorian LPG
LPG
$1.33B
| $9.51M | 0.02% |
216,675
-1,816
| -0.8% | -$79.7K |
|
156
Artivion
AORT
$2.05B
| $9.43M | 0.02% |
527,537
+1,009
| +0.2% | +$18K |
|
157
Tronox
TROX
$710M
| $9.42M | 0.02% |
665,490
+113,570
| +21% | +$1.61M |
|
158
V2X
VVX
$1.79B
| $9.38M | 0.02% |
202,066
+26,937
| +15% | +$1.25M |
|
159
Carpenter Technology
CRS
$12.3B
| $9.34M | 0.02% |
131,954
-8,561
| -6% | -$606K |
|
160
Adtran
ADTN
$781M
| $9.32M | 0.02% |
1,270,307
+133,500
| +12% | +$980K |
|
161
Surgery Partners
SGRY
$2.89B
| $9.32M | 0.02% |
291,374
+94,243
| +48% | +$3.01M |
|
162
LSB Industries
LXU
$602M
| $9.3M | 0.02% |
998,395
+78,950
| +9% | +$735K |
|
163
TC Energy
TRP
$53.9B
| $9.21M | 0.02% |
235,760
| – | – |
|
164
LGI Homes
LGIH
$1.55B
| $9.06M | 0.02% |
68,065
+22,010
| +48% | +$2.93M |
|
165
Itaú Unibanco
ITUB
$76.6B
| $8.96M | 0.02% |
1,418,695
+114,671
| +9% | +$725K |
|
166
Lloyds Banking Group
LYG
$64.5B
| $8.88M | 0.02% |
3,716,987
+336,581
| +10% | +$804K |
|
167
Hexcel
HXL
$5.16B
| $8.86M | 0.02% |
120,196
| – | – |
|
168
Plexus
PLXS
$3.75B
| $8.73M | 0.02% |
80,712
+17,636
| +28% | +$1.91M |
|
169
Arcosa
ACA
$4.79B
| $8.73M | 0.02% |
105,602
+7,146
| +7% | +$591K |
|
170
TTM Technologies
TTMI
$4.93B
| $8.73M | 0.02% |
551,941
+44,125
| +9% | +$698K |
|
171
Permian Resources
PR
$9.75B
| $8.57M | 0.02% |
630,081
+493,577
| +362% | +$6.71M |
|
172
Zumiez
ZUMZ
$366M
| $8.56M | 0.02% |
421,043
+57,368
| +16% | +$1.17M |
|
173
Haleon
HLN
$43.9B
| $8.55M | 0.02% |
1,039,093
+85,577
| +9% | +$704K |
|
174
Potbelly
PBPB
$383M
| $8.49M | 0.02% |
814,728
+76,748
| +10% | +$800K |
|
175
Generac Holdings
GNRC
$10.6B
| $8.44M | 0.02% |
65,329
-3,595
| -5% | -$465K |
|