First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.85%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44B
AUM Growth
+$2.18B
(+5.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
434
New
24
Increased
255
Reduced
104
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$235M |
| 2 |
C.H. Robinson
CHRW
|
$153M |
| 3 |
Gold Fields
GFI
|
$85.3M |
| 4 |
Philip Morris
PM
|
$82.7M |
| 5 |
B2Gold
BTG
|
$42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$998M |
| 2 |
Oracle
ORCL
|
$543M |
| 3 |
Newmont
NEM
|
$225M |
| 4 |
Brown & Brown
BRO
|
$87.5M |
| 5 |
UGI
UGI
|
$50M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Energy | 13.36% |
| 3 | Materials | 12.29% |
| 4 | Healthcare | 11.81% |
| 5 | Communication Services | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lloyds Banking Group
LYG
$64.5B
| $10.5M | 0.02% |
4,060,740
+343,753
| +9% | +$890K |
|
152
Avnet
AVT
$4.49B
| $10.4M | 0.02% |
210,113
+18,700
| +10% | +$927K |
|
153
Potbelly
PBPB
$383M
| $10.4M | 0.02% |
859,128
+44,400
| +5% | +$538K |
|
154
Zeta Global
ZETA
$4.5B
| $10.4M | 0.02% |
947,397
+199,500
| +27% | +$2.18M |
|
155
Kulicke & Soffa
KLIC
$1.99B
| $10.3M | 0.02% |
205,299
+15,350
| +8% | +$772K |
|
156
Acadia Healthcare
ACHC
$2.19B
| $10.3M | 0.02% |
130,370
+5,400
| +4% | +$428K |
|
157
Astec Industries
ASTE
$1.08B
| $10.3M | 0.02% |
236,251
+14,000
| +6% | +$612K |
|
158
Veeco
VECO
$1.47B
| $10.3M | 0.02% |
292,848
+30,000
| +11% | +$1.06M |
|
159
Dorian LPG
LPG
$1.33B
| $10.3M | 0.02% |
266,875
+50,200
| +23% | +$1.93M |
|
160
Axos Financial
AX
$5.13B
| $10.1M | 0.02% |
187,572
+12,650
| +7% | +$684K |
|
161
National CineMedia
NCMI
$411M
| $10.1M | 0.02% |
1,966,355
+537,822
| +38% | +$2.77M |
|
162
Surgery Partners
SGRY
$2.89B
| $10.1M | 0.02% |
339,474
+48,100
| +17% | +$1.43M |
|
|
AHH
163
Armada Hoffler Properties
AHH
$585M
| $10.1M | 0.02% |
970,931
+83,500
| +9% | +$868K |
|
164
LGI Homes
LGIH
$1.55B
| $10.1M | 0.02% |
86,415
+18,350
| +27% | +$2.14M |
|
165
Intrepid Potash
IPI
$379M
| $10M | 0.02% |
481,670
+78,200
| +19% | +$1.63M |
|
|
HAYN
166
DELISTED
Haynes International, Inc.
HAYN
| $9.94M | 0.02% |
165,353
-22,000
| -12% | -$1.32M |
|
167
TTM Technologies
TTMI
$4.93B
| $9.9M | 0.02% |
632,341
+80,400
| +15% | +$1.26M |
|
168
Denny's
DENN
$237M
| $9.89M | 0.02% |
1,103,727
+146,658
| +15% | +$1.31M |
|
169
EverQuote
EVER
$860M
| $9.88M | 0.02% |
532,138
+18,523
| +4% | +$344K |
|
170
Quanex
NX
$836M
| $9.84M | 0.02% |
256,135
+6,680
| +3% | +$257K |
|
171
Alpha and Omega Semiconductor
AOSL
$839M
| $9.84M | 0.02% |
446,542
+71,000
| +19% | +$1.56M |
|
172
VSE Corp
VSEC
$3.44B
| $9.81M | 0.02% |
122,622
-3,750
| -3% | -$300K |
|
173
Coherent
COHR
$15.2B
| $9.72M | 0.02% |
160,386
-27,269
| -15% | -$1.65M |
|
174
QuinStreet
QNST
$920M
| $9.7M | 0.02% |
549,223
+92,200
| +20% | +$1.63M |
|
175
Itaú Unibanco
ITUB
$76.6B
| $9.69M | 0.02% |
1,538,880
+120,185
| +8% | +$757K |
|