First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.71%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.8B
AUM Growth
+$3.74B
(+9.8%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
438
New
35
Increased
247
Reduced
102
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
+$274M |
| 2 |
Newmont
NEM
|
+$227M |
| 3 |
Texas Instruments
TXN
|
+$113M |
| 4 |
Noble Corp
NE
|
+$105M |
| 5 |
Franco-Nevada
FNV
|
+$98.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$332M |
| 2 |
Ross Stores
ROST
|
+$256M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$115M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 5 |
Alamos Gold
AGI
|
+$9.02M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 12.87% |
| 3 | Energy | 12.61% |
| 4 | Communication Services | 12.41% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$59.3B
| $6.79M | 0.02% |
184,028
| – | – |
|
202
Kimball Electronics
KE
$724M
| $6.71M | 0.02% |
249,024
+25,000
| +11% | +$674K |
|
|
PHLT
203
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $6.7M | 0.02% |
2,144,387
+189,363
| +10% | +$592K |
|
|
JBTM
204
JBT Marel Corporation
JBTM
$7.37B
| $6.68M | 0.02% |
67,219
-3,867
| -5% | -$385K |
|
205
Lithia Motors
LAD
$8.71B
| $6.63M | 0.02% |
20,130
+7,120
| +55% | +$2.34M |
|
206
Installed Building Products
IBP
$7.58B
| $6.62M | 0.02% |
36,188
+3,817
| +12% | +$698K |
|
207
Zeta Global
ZETA
$4.42B
| $6.6M | 0.02% |
747,897
+84,297
| +13% | +$744K |
|
208
Varex Imaging
VREX
$485M
| $6.56M | 0.02% |
319,887
+48,576
| +18% | +$996K |
|
|
SCWX
209
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.48M | 0.02% |
878,177
+35,044
| +4% | +$259K |
|
210
Viavi Solutions
VIAV
$2.59B
| $6.44M | 0.02% |
639,437
+303,900
| +91% | +$3.06M |
|
211
Columbus McKinnon
CMCO
$428M
| $6.44M | 0.02% |
164,931
+6,371
| +4% | +$249K |
|
212
Aviat Networks
AVNW
$285M
| $6.38M | 0.02% |
195,309
-3,851
| -2% | -$126K |
|
213
Onto Innovation
ONTO
$5.08B
| $6.33M | 0.02% |
41,398
-38,847
| -48% | -$5.94M |
|
214
EverQuote
EVER
$866M
| $6.29M | 0.02% |
513,615
-40,889
| -7% | -$500K |
|
215
WESCO International
WCC
$10.6B
| $6.18M | 0.01% |
35,558
-6,611
| -16% | -$1.15M |
|
216
Leonardo DRS
DRS
$10.9B
| $6.18M | 0.01% |
308,185
+39,035
| +15% | +$782K |
|
217
Sonos
SONO
$1.78B
| $6.16M | 0.01% |
359,335
+23,031
| +7% | +$395K |
|
|
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
| $6.12M | 0.01% |
215,163
-26,211
| -11% | -$746K |
|
219
inTEST
INTT
$90.7M
| $6.08M | 0.01% |
447,197
+87,249
| +24% | +$1.19M |
|
220
Astronics
ATRO
$1.36B
| $6.02M | 0.01% |
345,576
+5,952
| +2% | +$104K |
|
221
National CineMedia
NCMI
$435M
| $5.91M | 0.01% |
+1,428,533
| New | +$5.91M |
|
222
Old National Bancorp
ONB
$8.96B
| $5.9M | 0.01% |
349,348
+31,331
| +10% | +$529K |
|
223
Brookdale Senior Living
BKD
$1.84B
| $5.88M | 0.01% |
1,010,718
+205,769
| +26% | +$1.2M |
|
224
QuinStreet
QNST
$936M
| $5.86M | 0.01% |
457,023
+91,687
| +25% | +$1.18M |
|
225
Century Communities
CCS
$2.07B
| $5.85M | 0.01% |
64,178
+4,554
| +8% | +$415K |
|