First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-6.56%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$33.1B
AUM Growth
-$2.33B
(-6.6%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
421
New
29
Increased
265
Reduced
95
Closed
25
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$252M |
| 2 |
Fomento Económico Mexicano
FMX
|
$154M |
| 3 |
Wheaton Precious Metals
WPM
|
$76.7M |
| 4 |
IPG Photonics
IPGP
|
$67.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$134M |
| 2 |
Elevance Health
ELV
|
$77.7M |
| 3 |
Brown & Brown
BRO
|
$76M |
| 4 |
Teradata
TDC
|
$73.8M |
| 5 |
Travelers Companies
TRV
|
$54M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.63% |
| 3 | Energy | 13.77% |
| 4 | Materials | 12.67% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bioventus
BVS
$481M
| $2.54M | 0.01% |
363,362
+95,858
| +36% | +$671K |
|
177
Denny's
DENN
$237M
| $2.54M | 0.01% |
269,678
+254,678
| +1,698% | +$2.4M |
|
|
SLCA
178
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.53M | 0.01% |
231,200
+39,953
| +21% | +$438K |
|
179
Tactile Systems Technology
TCMD
$300M
| $2.53M | 0.01% |
324,904
+122,319
| +60% | +$953K |
|
180
Heartland Express
HTLD
$666M
| $2.53M | 0.01% |
176,702
+2,406
| +1% | +$34.4K |
|
181
Columbus McKinnon
CMCO
$428M
| $2.47M | 0.01% |
94,557
+9,500
| +11% | +$249K |
|
182
America's Car Mart
CRMT
$299M
| $2.47M | 0.01% |
40,519
+7,900
| +24% | +$482K |
|
|
DZSI
183
DELISTED
DZS Inc. Common Stock
DZSI
| $2.47M | 0.01% |
218,444
+60,000
| +38% | +$678K |
|
184
DNOW Inc
DNOW
$1.67B
| $2.45M | 0.01% |
244,029
+32,200
| +15% | +$324K |
|
185
HCI Group
HCI
$2.21B
| $2.45M | 0.01% |
62,461
+859
| +1% | +$33.7K |
|
|
WSR
186
Whitestone REIT
WSR
$672M
| $2.43M | 0.01% |
287,208
+53,000
| +23% | +$448K |
|
|
AZEK
187
DELISTED
The AZEK Co
AZEK
| $2.39M | 0.01% |
143,801
+65,625
| +84% | +$1.09M |
|
188
Sportsman's Warehouse
SPWH
$130M
| $2.39M | 0.01% |
287,471
+27,100
| +10% | +$225K |
|
|
EVBG
189
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.35M | 0.01% |
76,066
+15,048
| +25% | +$465K |
|
190
Stewart Information Services
STC
$2.06B
| $2.34M | 0.01% |
53,524
+13,900
| +35% | +$607K |
|
|
SIX
191
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.31M | 0.01% |
130,516
+22,642
| +21% | +$401K |
|
|
LGF.A
192
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.3M | 0.01% |
309,668
+28,372
| +10% | +$211K |
|
193
Beazer Homes USA
BZH
$781M
| $2.29M | 0.01% |
236,431
+37,735
| +19% | +$365K |
|
194
Diodes
DIOD
$2.46B
| $2.28M | 0.01% |
35,067
+6,200
| +21% | +$402K |
|
|
IAA
195
DELISTED
IAA, Inc. Common Stock
IAA
| $2.25M | 0.01% |
70,652
+29,000
| +70% | +$924K |
|
|
HAYN
196
DELISTED
Haynes International, Inc.
HAYN
| $2.24M | 0.01% |
63,777
+16,565
| +35% | +$582K |
|
197
Steven Madden
SHOO
$2.2B
| $2.24M | 0.01% |
83,928
+83,863
| +129,020% | +$2.24M |
|
198
Old Republic International
ORI
$10.1B
| $2.21M | 0.01% |
105,648
+1,681
| +2% | +$35.2K |
|
199
Axos Financial
AX
$5.13B
| $2.19M | 0.01% |
63,971
-21,500
| -25% | -$736K |
|
200
RPC Inc
RES
$1.04B
| $2.19M | 0.01% |
315,999
+87,788
| +38% | +$608K |
|