First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-14.61%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.4B
AUM Growth
-$5.42B
(-13%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
260
Reduced
72
Closed
28
Top Buys
| 1 |
HCA Healthcare
HCA
|
$330M |
| 2 |
Ross Stores
ROST
|
$255M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Fidelity National Information Services
FIS
|
$157M |
| 5 |
D.R. Horton
DHI
|
$119M |
Top Sells
| 1 |
Alibaba
BABA
|
$622M |
| 2 |
Exxon Mobil
XOM
|
$313M |
| 3 |
W.R. Berkley
WRB
|
$81.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$57.8M |
| 5 |
Brown & Brown
BRO
|
$21.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.02% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Astronics
ATRO
$1.37B
| $2.46M | 0.01% |
241,508
+60,705
| +34% | +$617K |
|
177
Heartland Express
HTLD
$666M
| $2.42M | 0.01% |
174,296
+63,996
| +58% | +$890K |
|
178
Patrick Industries
PATK
$3.78B
| $2.42M | 0.01% |
70,143
+21,435
| +44% | +$741K |
|
179
Cheesecake Factory
CAKE
$3.02B
| $2.42M | 0.01% |
91,650
+41,488
| +83% | +$1.1M |
|
|
EXE
180
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.41M | 0.01% |
29,766
+6,904
| +30% | +$560K |
|
181
Columbus McKinnon
CMCO
$428M
| $2.41M | 0.01% |
85,057
+39,042
| +85% | +$1.11M |
|
182
FTAI Aviation
FTAI
$15.8B
| $2.4M | 0.01% |
145,457
+85,060
| +141% | +$1.4M |
|
183
Beazer Homes USA
BZH
$781M
| $2.4M | 0.01% |
198,696
+75,972
| +62% | +$917K |
|
|
IEA
184
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.37M | 0.01% |
294,635
+120,192
| +69% | +$965K |
|
185
BJ's Restaurants
BJRI
$742M
| $2.36M | 0.01% |
108,635
+45,766
| +73% | +$992K |
|
|
SIX
186
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.34M | 0.01% |
107,874
+63,699
| +144% | +$1.38M |
|
187
Old Republic International
ORI
$10.1B
| $2.33M | 0.01% |
103,967
+29,766
| +40% | +$666K |
|
188
Trinity Industries
TRN
$2.31B
| $2.32M | 0.01% |
95,771
+34,959
| +57% | +$847K |
|
189
Carpenter Technology
CRS
$12.3B
| $2.31M | 0.01% |
82,635
+15,862
| +24% | +$443K |
|
190
Matador Resources
MTDR
$6.01B
| $2.29M | 0.01% |
49,124
-13,352
| -21% | -$622K |
|
191
Steelcase
SCS
$1.97B
| $2.27M | 0.01% |
211,790
+49,564
| +31% | +$532K |
|
192
Utz Brands
UTZ
$1.19B
| $2.27M | 0.01% |
164,342
+57,183
| +53% | +$790K |
|
193
American Woodmark
AMWD
$997M
| $2.27M | 0.01% |
50,421
+4,263
| +9% | +$192K |
|
194
CarParts.com
PRTS
$60.1M
| $2.27M | 0.01% |
326,462
+144,719
| +80% | +$1M |
|
195
Alto Ingredients
ALTO
$90.6M
| $2.26M | 0.01% |
610,154
+207,856
| +52% | +$771K |
|
196
Artivion
AORT
$2.05B
| $2.26M | 0.01% |
119,843
+37,085
| +45% | +$700K |
|
|
KAMN
197
DELISTED
Kaman Corp
KAMN
| $2.26M | 0.01% |
72,180
+28,437
| +65% | +$889K |
|
198
ProPetro Holding
PUMP
$496M
| $2.25M | 0.01% |
224,766
+89,986
| +67% | +$900K |
|
199
Harley-Davidson
HOG
$3.67B
| $2.25M | 0.01% |
70,942
+18,049
| +34% | +$571K |
|
|
TGI
200
DELISTED
Triumph Group
TGI
| $2.24M | 0.01% |
168,361
+74,086
| +79% | +$985K |
|