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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$39.1B
AUM Growth
+$1.35B
(+3.6%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
29
Top Buys
| 1 |
RPM International
RPM
|
+$80.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$67.5M |
| 3 |
Nutrien
NTR
|
+$44.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31M |
| 5 |
Royal Gold
RGLD
|
+$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$213M |
| 2 |
Oracle
ORCL
|
+$200M |
| 3 |
B2Gold
BTG
|
+$75.7M |
| 4 |
W.R. Berkley
WRB
|
+$65.5M |
| 5 |
AngloGold Ashanti
AU
|
+$40.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 12.41% |
| 3 | Energy | 12.25% |
| 4 | Materials | 11.92% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
201
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.95M | 0.01% |
190,391
+72,500
| +61% | +$1.87M |
|
|
HAYN
202
DELISTED
Haynes International, Inc.
HAYN
| $4.94M | 0.01% |
97,292
+5,295
| +6% | +$252K |
|
|
SRCL
203
DELISTED
Stericycle Inc
SRCL
| $4.85M | 0.01% |
+104,500
| New | +$4.57M |
|
204
Ingredion
INGR
$6.19B
| $4.82M | 0.01% |
45,521
+16,510
| +57% | +$1.76M |
|
205
Hecla Mining
HL
$10.4B
| $4.81M | 0.01% |
934,790
-72,500
| -7% | -$414K |
|
|
MDC
206
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.76M | 0.01% |
101,700
+25,200
| +33% | +$1.05M |
|
|
SLCA
207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.73M | 0.01% |
390,153
-1,000
| -0.3% | -$12.4K |
|
208
Sonos
SONO
$1.81B
| $4.72M | 0.01% |
289,104
+206,158
| +249% | +$3.66M |
|
209
Titan Machinery
TITN
$443M
| $4.68M | 0.01% |
158,719
+25,600
| +19% | +$772K |
|
210
Cars.com
CARS
$630M
| $4.66M | 0.01% |
235,152
+13,644
| +6% | +$257K |
|
211
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $4.63M | 0.01% |
209,515
+107,030
| +104% | +$2.33M |
|
212
Moelis & Co
MC
$4.98B
| $4.59M | 0.01% |
101,268
+53,530
| +112% | +$2.14M |
|
|
PR
213
Permian Resources
PR
$16.4B
| $4.58M | 0.01% |
417,762
+81,560
| +24% | +$834K |
|
214
HealthStream
HSTM
$830M
| $4.58M | 0.01% |
186,279
+100,818
| +118% | +$2.5M |
|
215
BJ's Restaurants
BJRI
$1.3B
| $4.55M | 0.01% |
143,135
+22,025
| +18% | +$671K |
|
216
Orthofix Medical
OFIX
$443M
| $4.53M | 0.01% |
250,620
+174,655
| +230% | +$3.26M |
|
217
Installed Building Products
IBP
$6.05B
| $4.46M | 0.01% |
+31,795
| New | +$3.74M |
|
218
RH
RH
$3.3B
| $4.41M | 0.01% |
13,375
+2,607
| +24% | +$681K |
|
219
Hain Celestial
HAIN
$53.7M
| $4.39M | 0.01% |
350,570
+188,550
| +116% | +$2.78M |
|
220
Avnet
AVT
$7.06B
| $4.23M | 0.01% |
83,943
-33,480
| -29% | -$1.47M |
|
221
Pennant Group
PNTG
$1.38B
| $4.19M | 0.01% |
341,007
+102,441
| +43% | +$1.3M |
|
|
DSKE
222
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.16M | 0.01% |
583,407
+102,842
| +21% | +$722K |
|
|
ALEX
223
DELISTED
Alexander & Baldwin
ALEX
| $4.15M | 0.01% |
223,213
-26,000
| -10% | -$487K |
|
224
Dorian LPG
LPG
$1.78B
| $4.07M | 0.01% |
158,641
+29,524
| +23% | +$670K |
|
225
Commercial Metals
CMC
$7.32B
| $4.06M | 0.01% |
77,024
-15,000
| -16% | -$700K |
|
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