First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.53%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.9B
AUM Growth
+$930M
(+2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
377
New
66
Increased
219
Reduced
73
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$216M |
| 2 |
ScottsMiracle-Gro
SMG
|
$117M |
| 3 |
Universal Health Services
UHS
|
$65.1M |
| 4 |
Dentsply Sirona
XRAY
|
$56.8M |
| 5 |
IPG Photonics
IPGP
|
$50.4M |
Top Sells
| 1 |
Linde
LIN
|
$628M |
| 2 |
Nutrien
NTR
|
$413M |
| 3 |
Schlumberger
SLB
|
$121M |
| 4 |
Microsoft
MSFT
|
$82.2M |
| 5 |
Exxon Mobil
XOM
|
$76.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.31% |
| 3 | Materials | 12.39% |
| 4 | Communication Services | 9.52% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vitamin Cottage Natural Grocers
NGVC
$891M
| $910K | ﹤0.01% |
63,866
+46,002
| +258% | +$655K |
|
202
Alto Ingredients
ALTO
$90.6M
| $907K | ﹤0.01% |
+188,500
| New | +$907K |
|
203
Park-Ohio Holdings
PKOH
$303M
| $907K | ﹤0.01% |
42,841
+32,851
| +329% | +$695K |
|
|
KAMN
204
DELISTED
Kaman Corp
KAMN
| $906K | ﹤0.01% |
+21,000
| New | +$906K |
|
205
Commercial Metals
CMC
$6.63B
| $896K | ﹤0.01% |
24,691
+8,300
| +51% | +$301K |
|
206
Columbus McKinnon
CMCO
$428M
| $892K | ﹤0.01% |
+19,282
| New | +$892K |
|
|
INFN
207
DELISTED
Infinera Corporation Common Stock
INFN
| $884K | ﹤0.01% |
92,156
+54,500
| +145% | +$523K |
|
|
SCTL
208
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $882K | ﹤0.01% |
515,596
+368,336
| +250% | +$630K |
|
209
Old Republic International
ORI
$10.1B
| $881K | ﹤0.01% |
35,855
+17,600
| +96% | +$432K |
|
210
Zumiez
ZUMZ
$379M
| $879K | ﹤0.01% |
+18,314
| New | +$879K |
|
211
Century Communities
CCS
$2.07B
| $876K | ﹤0.01% |
10,707
+3,200
| +43% | +$262K |
|
212
Cross Country Healthcare
CCRN
$462M
| $875K | ﹤0.01% |
31,537
+21,200
| +205% | +$588K |
|
213
Trinity Industries
TRN
$2.31B
| $875K | ﹤0.01% |
28,969
+21,140
| +270% | +$639K |
|
|
IIN
214
DELISTED
IntriCon Corporation
IIN
| $872K | ﹤0.01% |
53,901
+34,205
| +174% | +$553K |
|
215
Fabrinet
FN
$13.2B
| $871K | ﹤0.01% |
7,348
+6,000
| +445% | +$711K |
|
216
EnerSys
ENS
$3.89B
| $870K | ﹤0.01% |
+11,000
| New | +$870K |
|
217
Mesa Air Group
MESA
$54M
| $867K | ﹤0.01% |
154,893
+104,900
| +210% | +$587K |
|
218
Olympic Steel
ZEUS
$379M
| $859K | ﹤0.01% |
36,546
+32,436
| +789% | +$762K |
|
219
HCI Group
HCI
$2.21B
| $858K | ﹤0.01% |
10,268
+9,000
| +710% | +$752K |
|
|
TGI
220
DELISTED
Triumph Group
TGI
| $857K | ﹤0.01% |
46,247
+23,096
| +100% | +$428K |
|
|
ITI
221
DELISTED
Iteris, Inc.
ITI
| $855K | ﹤0.01% |
213,799
+152,775
| +250% | +$611K |
|
222
LiqTech
LIQT
$20.3M
| $849K | ﹤0.01% |
18,562
+13,580
| +273% | +$621K |
|
223
Owens & Minor
OMI
$434M
| $848K | ﹤0.01% |
+19,500
| New | +$848K |
|
|
PGTI
224
DELISTED
PGT, Inc.
PGTI
| $845K | ﹤0.01% |
37,564
+19,300
| +106% | +$434K |
|
225
Olin
OLN
$2.9B
| $840K | ﹤0.01% |
14,600
+9,500
| +186% | +$547K |
|