First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.8B
AUM Growth
+$920M
(+2.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
404
New
43
Increased
279
Reduced
48
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$381M |
| 2 |
Alibaba
BABA
|
$172M |
| 3 |
Ambev
ABEV
|
$142M |
| 4 |
Agnico Eagle Mines
AEM
|
$126M |
| 5 |
IPG Photonics
IPGP
|
$102M |
Top Sells
| 1 |
Booking.com
BKNG
|
$540M |
| 2 |
Nutrien
NTR
|
$310M |
| 3 |
Truist Financial
TFC
|
$207M |
| 4 |
American Express
AXP
|
$180M |
| 5 |
Deere & Co
DE
|
$168M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.11% |
| 3 | Materials | 14.14% |
| 4 | Energy | 12.46% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Itaú Unibanco
ITUB
$76.6B
| $1.84M | ﹤0.01% |
355,014
+114,095
| +47% | +$592K |
|
202
Century Communities
CCS
$2.07B
| $1.83M | ﹤0.01% |
34,192
+23,485
| +219% | +$1.26M |
|
203
Taylor Morrison
TMHC
$7.1B
| $1.82M | ﹤0.01% |
66,921
+36,588
| +121% | +$996K |
|
|
SWIR
204
DELISTED
Sierra Wireless
SWIR
| $1.79M | ﹤0.01% |
98,986
+58,200
| +143% | +$1.05M |
|
|
AHH
205
Armada Hoffler Properties
AHH
$585M
| $1.78M | ﹤0.01% |
122,153
+61,915
| +103% | +$904K |
|
206
BJ's Restaurants
BJRI
$742M
| $1.78M | ﹤0.01% |
62,869
+35,451
| +129% | +$1M |
|
207
First Foundation Inc
FFWM
$502M
| $1.78M | ﹤0.01% |
73,258
+42,206
| +136% | +$1.02M |
|
208
Champion Homes, Inc.
SKY
$4.43B
| $1.78M | ﹤0.01% |
32,366
+21,905
| +209% | +$1.2M |
|
209
Artivion
AORT
$2.05B
| $1.77M | ﹤0.01% |
82,758
+47,258
| +133% | +$1.01M |
|
|
OCDX
210
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.77M | ﹤0.01% |
94,739
+45,382
| +92% | +$847K |
|
|
MDC
211
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.76M | ﹤0.01% |
46,580
+25,480
| +121% | +$964K |
|
212
General Dynamics
GD
$86.8B
| $1.76M | ﹤0.01% |
7,297
| – | – |
|
213
Ultra Clean Holdings
UCTT
$1.11B
| $1.74M | ﹤0.01% |
41,005
+29,891
| +269% | +$1.27M |
|
|
DZSI
214
DELISTED
DZS Inc. Common Stock
DZSI
| $1.69M | ﹤0.01% |
121,616
+61,029
| +101% | +$847K |
|
215
FerroAtlántica
GSM
$799M
| $1.64M | ﹤0.01% |
213,341
+86,543
| +68% | +$666K |
|
216
Wabash National
WNC
$479M
| $1.62M | ﹤0.01% |
108,959
+77,248
| +244% | +$1.15M |
|
|
SCTL
217
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.61M | ﹤0.01% |
892,683
+377,087
| +73% | +$679K |
|
218
FormFactor
FORM
$2.26B
| $1.59M | ﹤0.01% |
37,767
+25,907
| +218% | +$1.09M |
|
219
Utz Brands
UTZ
$1.19B
| $1.58M | ﹤0.01% |
107,159
+62,659
| +141% | +$926K |
|
220
inTEST
INTT
$90.7M
| $1.58M | ﹤0.01% |
147,020
+84,570
| +135% | +$908K |
|
221
Toll Brothers
TOL
$14.2B
| $1.58M | ﹤0.01% |
33,554
+19,708
| +142% | +$927K |
|
222
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.56M | ﹤0.01% |
79,627
+15,761
| +25% | +$309K |
|
223
Heartland Express
HTLD
$666M
| $1.55M | ﹤0.01% |
110,300
+61,800
| +127% | +$870K |
|
224
Zumiez
ZUMZ
$366M
| $1.53M | ﹤0.01% |
39,910
+21,596
| +118% | +$825K |
|
225
Universal Technical Institute
UTI
$1.47B
| $1.51M | ﹤0.01% |
170,466
+68,182
| +67% | +$604K |
|