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 | |
|---|---|---|---|---|---|---|
|
SLCA
201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.07M | 0.01% |
245,653
+14,453
| +6% | +$181K |
|
202
Lincoln Educational Services
LINC
$613M
| $2.97M | 0.01% |
512,754
-2,949
| -0.6% | -$17.1K |
|
203
Assertio
ASRT
$76.8M
| $2.96M | 0.01% |
688,075
+188,076
| +38% | +$809K |
|
204
FTAI Aviation
FTAI
$15.8B
| $2.93M | 0.01% |
171,216
+52,500
| +44% | +$899K |
|
|
HAYN
205
DELISTED
Haynes International, Inc.
HAYN
| $2.92M | 0.01% |
63,877
+100
| +0.2% | +$4.57K |
|
206
Helix Energy Solutions
HLX
$933M
| $2.9M | 0.01% |
392,858
-14,000
| -3% | -$103K |
|
207
Owens & Minor
OMI
$434M
| $2.87M | 0.01% |
147,117
+5,000
| +4% | +$97.7K |
|
|
EXE
208
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.83M | 0.01% |
30,036
+1,095
| +4% | +$103K |
|
|
CAMP
209
DELISTED
CalAmp Corp.
CAMP
| $2.82M | 0.01% |
27,338
+5,499
| +25% | +$567K |
|
|
SHYF
210
DELISTED
The Shyft Group
SHYF
| $2.81M | 0.01% |
112,972
+11,020
| +11% | +$274K |
|
|
HEES
211
DELISTED
H&E Equipment Services
HEES
| $2.81M | 0.01% |
61,813
-2,100
| -3% | -$95.3K |
|
212
Brookdale Senior Living
BKD
$1.83B
| $2.79M | 0.01% |
1,022,849
+328,667
| +47% | +$897K |
|
213
Digital Turbine
APPS
$483M
| $2.78M | 0.01% |
+182,596
| New | +$2.78M |
|
214
Adtran
ADTN
$781M
| $2.78M | 0.01% |
148,060
+103,984
| +236% | +$1.95M |
|
215
Yext
YEXT
$1.1B
| $2.75M | 0.01% |
420,673
+245,673
| +140% | +$1.6M |
|
216
Macerich
MAC
$4.74B
| $2.72M | 0.01% |
241,433
+45,481
| +23% | +$512K |
|
217
Trinity Industries
TRN
$2.31B
| $2.7M | 0.01% |
91,271
-10,500
| -10% | -$310K |
|
218
Tilly's
TLYS
$57.3M
| $2.69M | 0.01% |
297,509
+77,983
| +36% | +$706K |
|
219
Utz Brands
UTZ
$1.19B
| $2.69M | 0.01% |
169,642
-3,000
| -2% | -$47.6K |
|
220
Universal Technical Institute
UTI
$1.47B
| $2.69M | 0.01% |
399,647
+72,127
| +22% | +$485K |
|
221
Orthofix Medical
OFIX
$575M
| $2.65M | 0.01% |
129,115
-28,983
| -18% | -$595K |
|
222
Potbelly
PBPB
$383M
| $2.64M | 0.01% |
474,048
+127,579
| +37% | +$711K |
|
223
Heidrick & Struggles
HSII
$1.04B
| $2.6M | 0.01% |
92,950
+21,500
| +30% | +$601K |
|
|
SUP
224
DELISTED
Superior Industries International
SUP
| $2.59M | 0.01% |
613,028
+133,754
| +28% | +$564K |
|
225
Surgery Partners
SGRY
$2.89B
| $2.57M | 0.01% |
92,174
-39,812
| -30% | -$1.11M |
|