First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.8B
AUM Growth
+$920M
(+2.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
404
New
43
Increased
279
Reduced
48
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$381M |
| 2 |
Alibaba
BABA
|
$172M |
| 3 |
Ambev
ABEV
|
$142M |
| 4 |
Agnico Eagle Mines
AEM
|
$126M |
| 5 |
IPG Photonics
IPGP
|
$102M |
Top Sells
| 1 |
Booking.com
BKNG
|
$540M |
| 2 |
Nutrien
NTR
|
$310M |
| 3 |
Truist Financial
TFC
|
$207M |
| 4 |
American Express
AXP
|
$180M |
| 5 |
Deere & Co
DE
|
$168M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.11% |
| 3 | Materials | 14.14% |
| 4 | Energy | 12.46% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
176
Alexander & Baldwin
ALEX
$1.41B
| $2.07M | 0.01% |
89,271
+47,069
| +112% | +$1.09M |
|
|
IEA
177
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.07M | 0.01% |
174,443
+91,343
| +110% | +$1.08M |
|
|
DHC
178
Diversified Healthcare Trust
DHC
$995M
| $2.06M | 0.01% |
644,385
+299,841
| +87% | +$959K |
|
|
CIR
179
DELISTED
CIRCOR International, Inc
CIR
| $2.03M | 0.01% |
76,405
+36,044
| +89% | +$960K |
|
180
Park Hotels & Resorts
PK
$2.4B
| $2.03M | 0.01% |
103,687
+50,187
| +94% | +$980K |
|
181
Cheesecake Factory
CAKE
$3.02B
| $2M | ﹤0.01% |
50,162
+30,162
| +151% | +$1.2M |
|
|
EXE
182
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.99M | ﹤0.01% |
22,862
+3,631
| +19% | +$316K |
|
183
VSE Corp
VSEC
$3.44B
| $1.99M | ﹤0.01% |
43,119
+27,115
| +169% | +$1.25M |
|
184
AdvanSix
ASIX
$569M
| $1.97M | ﹤0.01% |
38,605
+23,353
| +153% | +$1.19M |
|
185
Sportsman's Warehouse
SPWH
$130M
| $1.96M | ﹤0.01% |
183,324
+113,324
| +162% | +$1.21M |
|
186
Patrick Industries
PATK
$3.78B
| $1.96M | ﹤0.01% |
48,708
+25,908
| +114% | +$1.04M |
|
187
Columbus McKinnon
CMCO
$428M
| $1.95M | ﹤0.01% |
46,015
+26,733
| +139% | +$1.13M |
|
188
Steelcase
SCS
$1.97B
| $1.94M | ﹤0.01% |
162,226
+81,044
| +100% | +$969K |
|
189
Gibraltar Industries
ROCK
$1.82B
| $1.93M | ﹤0.01% |
44,897
+28,391
| +172% | +$1.22M |
|
|
INFN
190
DELISTED
Infinera Corporation Common Stock
INFN
| $1.93M | ﹤0.01% |
222,165
+130,009
| +141% | +$1.13M |
|
|
SIX
191
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.92M | ﹤0.01% |
44,175
+22,133
| +100% | +$963K |
|
192
Old Republic International
ORI
$10.1B
| $1.92M | ﹤0.01% |
74,201
+38,346
| +107% | +$992K |
|
193
UNIFI
UFI
$82.4M
| $1.91M | ﹤0.01% |
105,717
+58,850
| +126% | +$1.06M |
|
|
KAMN
194
DELISTED
Kaman Corp
KAMN
| $1.9M | ﹤0.01% |
43,743
+22,743
| +108% | +$989K |
|
195
ProPetro Holding
PUMP
$496M
| $1.88M | ﹤0.01% |
+134,780
| New | +$1.88M |
|
196
Aviat Networks
AVNW
$285M
| $1.88M | ﹤0.01% |
+60,928
| New | +$1.88M |
|
|
CAMP
197
DELISTED
CalAmp Corp.
CAMP
| $1.87M | ﹤0.01% |
11,129
+6,855
| +160% | +$1.15M |
|
198
Beazer Homes USA
BZH
$781M
| $1.87M | ﹤0.01% |
122,724
+82,765
| +207% | +$1.26M |
|
199
Veeco
VECO
$1.47B
| $1.86M | ﹤0.01% |
68,253
+31,741
| +87% | +$863K |
|
|
HAYN
200
DELISTED
Haynes International, Inc.
HAYN
| $1.85M | ﹤0.01% |
43,519
+20,279
| +87% | +$864K |
|