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 | |
|---|---|---|---|---|---|---|
|
CLDT
201
Chatham Lodging
CLDT
$363M
| $2.18M | 0.01% |
221,022
+12,209
| +6% | +$120K |
|
|
SCWX
202
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.18M | 0.01% |
270,286
-588
| -0.2% | -$4.73K |
|
203
Trinity Industries
TRN
$2.31B
| $2.17M | 0.01% |
101,771
+6,000
| +6% | +$128K |
|
204
First Foundation Inc
FFWM
$502M
| $2.16M | 0.01% |
118,945
-8,500
| -7% | -$154K |
|
205
AdaptHealth
AHCO
$1.29B
| $2.15M | 0.01% |
114,436
-64,298
| -36% | -$1.21M |
|
206
Gibraltar Industries
ROCK
$1.82B
| $2.13M | 0.01% |
52,084
-30,000
| -37% | -$1.23M |
|
207
Hexcel
HXL
$5.16B
| $2.12M | 0.01% |
41,042
-14,200
| -26% | -$735K |
|
208
RadNet
RDNT
$5.49B
| $2.1M | 0.01% |
103,148
-15,500
| -13% | -$315K |
|
209
NMI Holdings
NMIH
$3.1B
| $2.08M | 0.01% |
102,322
+4,500
| +5% | +$91.7K |
|
|
SHYF
210
DELISTED
The Shyft Group
SHYF
| $2.08M | 0.01% |
101,952
+10,000
| +11% | +$204K |
|
211
Bloomin' Brands
BLMN
$605M
| $2.07M | 0.01% |
113,088
+42,965
| +61% | +$788K |
|
212
Cars.com
CARS
$835M
| $2.07M | 0.01% |
179,757
+42,128
| +31% | +$484K |
|
213
Community Health Systems
CYH
$409M
| $2.04M | 0.01% |
948,726
+450,552
| +90% | +$969K |
|
214
FormFactor
FORM
$2.26B
| $2.03M | 0.01% |
81,013
+10,000
| +14% | +$250K |
|
215
CarParts.com
PRTS
$60.1M
| $2.02M | 0.01% |
390,896
+64,434
| +20% | +$333K |
|
|
LADR
216
Ladder Capital
LADR
$1.51B
| $2M | 0.01% |
223,411
+83,500
| +60% | +$748K |
|
|
BHR
217
Braemar Hotels & Resorts
BHR
$203M
| $1.99M | 0.01% |
463,781
+65,500
| +16% | +$282K |
|
218
Sight Sciences
SGHT
$193M
| $1.98M | 0.01% |
312,308
+282,113
| +934% | +$1.79M |
|
219
Select Medical
SEM
$1.62B
| $1.97M | 0.01% |
165,000
-152,534
| -48% | -$1.82M |
|
|
CONN
220
DELISTED
Conn's Inc.
CONN
| $1.96M | 0.01% |
276,233
+35,100
| +15% | +$249K |
|
221
Topgolf Callaway Brands
MODG
$1.7B
| $1.94M | 0.01% |
100,635
+8,695
| +9% | +$167K |
|
|
RUTH
222
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.93M | 0.01% |
114,648
+23,600
| +26% | +$398K |
|
|
CAMP
223
DELISTED
CalAmp Corp.
CAMP
| $1.93M | 0.01% |
21,839
+2,956
| +16% | +$261K |
|
224
Oil States International
OIS
$334M
| $1.93M | 0.01% |
495,010
+96,681
| +24% | +$376K |
|
225
Harley-Davidson
HOG
$3.67B
| $1.92M | 0.01% |
54,942
-16,000
| -23% | -$558K |
|