First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.71%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.8B
AUM Growth
+$3.74B
(+9.8%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
438
New
35
Increased
247
Reduced
102
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$274M |
| 2 |
Newmont
NEM
|
$227M |
| 3 |
Texas Instruments
TXN
|
$113M |
| 4 |
Noble Corp
NE
|
$105M |
| 5 |
Franco-Nevada
FNV
|
$98.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$332M |
| 2 |
Ross Stores
ROST
|
$256M |
| 3 |
Fomento Económico Mexicano
FMX
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 5 |
Alamos Gold
AGI
|
$9.02M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 12.87% |
| 3 | Energy | 12.61% |
| 4 | Communication Services | 12.41% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Heartland Express
HTLD
$666M
| $8.3M | 0.02% |
581,936
+187,569
| +48% | +$2.67M |
|
177
Astec Industries
ASTE
$1.08B
| $8.27M | 0.02% |
222,251
+57,836
| +35% | +$2.15M |
|
178
Coherent
COHR
$15.2B
| $8.17M | 0.02% |
187,655
+14,299
| +8% | +$622K |
|
179
VSE Corp
VSEC
$3.44B
| $8.16M | 0.02% |
126,372
+2,799
| +2% | +$181K |
|
180
Veeco
VECO
$1.47B
| $8.16M | 0.02% |
262,848
-11,352
| -4% | -$352K |
|
181
Janus International
JBI
$1.44B
| $8.13M | 0.02% |
623,366
+163,282
| +35% | +$2.13M |
|
182
Dime Community Bancshares
DCOM
$1.34B
| $8.1M | 0.02% |
300,654
+277,847
| +1,218% | +$7.48M |
|
183
Benchmark Electronics
BHE
$1.45B
| $8.06M | 0.02% |
291,592
+41,783
| +17% | +$1.15M |
|
184
Williams Companies
WMB
$69.9B
| $7.93M | 0.02% |
227,635
-24,562
| -10% | -$855K |
|
185
Beazer Homes USA
BZH
$781M
| $7.93M | 0.02% |
234,586
+31,894
| +16% | +$1.08M |
|
186
Lincoln National
LNC
$7.98B
| $7.86M | 0.02% |
+291,600
| New | +$7.86M |
|
187
Modine Manufacturing
MOD
$7.1B
| $7.78M | 0.02% |
130,333
-70,031
| -35% | -$4.18M |
|
188
Commercial Metals
CMC
$6.63B
| $7.72M | 0.02% |
154,329
+101,675
| +193% | +$5.09M |
|
189
Quanex
NX
$836M
| $7.63M | 0.02% |
249,455
-29,346
| -11% | -$897K |
|
190
Hain Celestial
HAIN
$164M
| $7.58M | 0.02% |
692,684
+120,664
| +21% | +$1.32M |
|
191
Cohu
COHU
$950M
| $7.56M | 0.02% |
213,698
+59,283
| +38% | +$2.1M |
|
|
DSKE
192
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.54M | 0.02% |
931,226
+91,503
| +11% | +$741K |
|
193
Utz Brands
UTZ
$1.19B
| $7.4M | 0.02% |
455,946
+46,919
| +11% | +$762K |
|
194
Navigator Holdings
NVGS
$1.11B
| $7.37M | 0.02% |
506,438
+7,645
| +2% | +$111K |
|
195
Digi International
DGII
$1.29B
| $7.33M | 0.02% |
281,894
+100,000
| +55% | +$2.6M |
|
196
Vital Energy
VTLE
$635M
| $7.31M | 0.02% |
+160,605
| New | +$7.31M |
|
197
BJ's Restaurants
BJRI
$742M
| $7.19M | 0.02% |
199,624
+25,796
| +15% | +$929K |
|
198
Gibraltar Industries
ROCK
$1.82B
| $7.15M | 0.02% |
90,475
-5,030
| -5% | -$397K |
|
199
Belden
BDC
$5.14B
| $7.1M | 0.02% |
91,951
-20,838
| -18% | -$1.61M |
|
200
Coeur Mining
CDE
$9.43B
| $6.98M | 0.02% |
2,140,221
+282,708
| +15% | +$922K |
|