First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+16.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.3B
AUM Growth
+$3.22B
(+9.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
422
New
26
Increased
251
Reduced
100
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$153M |
| 2 |
Equity Residential
EQR
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 4 |
Fidelity National Financial
FNF
|
$63M |
| 5 |
Boston Properties
BXP
|
$59.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Oracle
ORCL
|
$426M |
| 3 |
Y
Alleghany Corporation
Y
|
$359M |
| 4 |
Teradata
TDC
|
$282M |
| 5 |
Travelers Companies
TRV
|
$232M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Energy | 13.96% |
| 3 | Financials | 13.62% |
| 4 | Materials | 13.07% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CarParts.com
PRTS
$60.1M
| $3.61M | 0.01% |
576,896
+186,000
| +48% | +$1.16M |
|
177
RH
RH
$4.7B
| $3.57M | 0.01% |
13,370
+7,730
| +137% | +$2.07M |
|
178
Texas Capital Bancshares
TCBI
$3.96B
| $3.57M | 0.01% |
59,126
+4,510
| +8% | +$272K |
|
179
Ameresco
AMRC
$1.37B
| $3.52M | 0.01% |
+61,533
| New | +$3.52M |
|
180
DMC Global
BOOM
$146M
| $3.51M | 0.01% |
180,676
+6,500
| +4% | +$126K |
|
181
Itaú Unibanco
ITUB
$76.6B
| $3.5M | 0.01% |
818,095
+133,995
| +20% | +$574K |
|
|
B
182
DELISTED
Barnes Group Inc.
B
| $3.49M | 0.01% |
+85,506
| New | +$3.49M |
|
183
Enpro
NPO
$4.58B
| $3.45M | 0.01% |
31,737
-206
| -0.6% | -$22.4K |
|
184
Champion Homes, Inc.
SKY
$4.43B
| $3.43M | 0.01% |
66,676
+16,520
| +33% | +$851K |
|
185
Steven Madden
SHOO
$2.2B
| $3.39M | 0.01% |
105,963
+22,035
| +26% | +$704K |
|
|
AZEK
186
DELISTED
The AZEK Co
AZEK
| $3.38M | 0.01% |
166,404
+22,603
| +16% | +$459K |
|
187
Century Aluminum
CENX
$2.06B
| $3.36M | 0.01% |
410,905
+89,500
| +28% | +$732K |
|
188
DNOW Inc
DNOW
$1.67B
| $3.32M | 0.01% |
261,329
+17,300
| +7% | +$220K |
|
|
ESTE
189
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.29M | 0.01% |
231,029
-13,300
| -5% | -$189K |
|
190
Liberty Energy
LBRT
$1.7B
| $3.26M | 0.01% |
203,451
-21,400
| -10% | -$343K |
|
191
Topgolf Callaway Brands
MODG
$1.7B
| $3.22M | 0.01% |
163,200
+62,565
| +62% | +$1.24M |
|
192
Cars.com
CARS
$835M
| $3.22M | 0.01% |
233,801
+54,044
| +30% | +$744K |
|
193
Pacira BioSciences
PCRX
$1.19B
| $3.21M | 0.01% |
83,013
+4,482
| +6% | +$173K |
|
194
AdvanSix
ASIX
$569M
| $3.2M | 0.01% |
84,251
+45,485
| +117% | +$1.73M |
|
195
Chefs' Warehouse
CHEF
$2.61B
| $3.2M | 0.01% |
96,126
+34,412
| +56% | +$1.15M |
|
196
Bloomin' Brands
BLMN
$605M
| $3.15M | 0.01% |
156,608
+43,520
| +38% | +$876K |
|
|
PHLT
197
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.11M | 0.01% |
860,520
+174,888
| +26% | +$631K |
|
198
CareDx
CDNA
$736M
| $3.1M | 0.01% |
271,675
+59,034
| +28% | +$674K |
|
199
Toll Brothers
TOL
$14.2B
| $3.09M | 0.01% |
61,825
-7,326
| -11% | -$366K |
|
200
Fabrinet
FN
$13.2B
| $3.08M | 0.01% |
24,018
-9,050
| -27% | -$1.16M |
|