First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.85%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44B
AUM Growth
+$2.18B
(+5.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
434
New
24
Increased
255
Reduced
104
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$235M |
| 2 |
C.H. Robinson
CHRW
|
$153M |
| 3 |
Gold Fields
GFI
|
$85.3M |
| 4 |
Philip Morris
PM
|
$82.7M |
| 5 |
B2Gold
BTG
|
$42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$998M |
| 2 |
Oracle
ORCL
|
$543M |
| 3 |
Newmont
NEM
|
$225M |
| 4 |
Brown & Brown
BRO
|
$87.5M |
| 5 |
UGI
UGI
|
$50M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Energy | 13.36% |
| 3 | Materials | 12.29% |
| 4 | Healthcare | 11.81% |
| 5 | Communication Services | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Heartland Express
HTLD
$661M
| $7.96M | 0.02% |
666,675
+84,739
| +15% | +$1.01M |
|
202
Owens & Minor
OMI
$405M
| $7.93M | 0.02% |
286,334
+44,800
| +19% | +$1.24M |
|
203
Healthpeak Properties
DOC
$12.7B
| $7.91M | 0.02% |
+421,692
| New | +$7.91M |
|
204
Generac Holdings
GNRC
$10.8B
| $7.91M | 0.02% |
62,679
-2,650
| -4% | -$334K |
|
205
Allegiant Air
ALGT
$1.14B
| $7.79M | 0.02% |
103,513
+37,800
| +58% | +$2.84M |
|
206
Old National Bancorp
ONB
$8.92B
| $7.78M | 0.02% |
446,698
+97,350
| +28% | +$1.69M |
|
|
DSKE
207
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.73M | 0.02% |
931,226
| – | – |
|
208
Mativ Holdings
MATV
$674M
| $7.66M | 0.02% |
408,604
+91,192
| +29% | +$1.71M |
|
209
Gibraltar Industries
ROCK
$1.79B
| $7.6M | 0.02% |
94,415
+3,940
| +4% | +$317K |
|
210
Red Robin
RRGB
$109M
| $7.56M | 0.02% |
986,837
+97,424
| +11% | +$746K |
|
211
Steven Madden
SHOO
$2.19B
| $7.56M | 0.02% |
178,726
-51,100
| -22% | -$2.16M |
|
212
Pennant Group
PNTG
$839M
| $7.53M | 0.02% |
383,748
-12,495
| -3% | -$245K |
|
213
Backblaze
BLZE
$514M
| $7.44M | 0.02% |
726,990
+67,475
| +10% | +$690K |
|
214
International Money Express
IMXI
$429M
| $7.42M | 0.02% |
324,809
+69,250
| +27% | +$1.58M |
|
215
Aviat Networks
AVNW
$285M
| $7.41M | 0.02% |
193,209
-2,100
| -1% | -$80.5K |
|
216
Cohu
COHU
$958M
| $7.37M | 0.02% |
221,051
+7,353
| +3% | +$245K |
|
217
SM Energy
SM
$3.07B
| $7.36M | 0.02% |
147,703
+50,700
| +52% | +$2.53M |
|
218
Cars.com
CARS
$832M
| $7.31M | 0.02% |
425,643
+206,415
| +94% | +$3.55M |
|
219
Champion Homes, Inc.
SKY
$4.38B
| $7.26M | 0.02% |
85,355
+28,730
| +51% | +$2.44M |
|
|
JBTM
220
JBT Marel Corporation
JBTM
$7.38B
| $7.16M | 0.02% |
68,219
+1,000
| +1% | +$105K |
|
221
Zumiez
ZUMZ
$361M
| $7.15M | 0.02% |
470,743
+49,700
| +12% | +$755K |
|
222
JELD-WEN Holding
JELD
$554M
| $7.15M | 0.02% |
336,684
+84,900
| +34% | +$1.8M |
|
223
BJ's Restaurants
BJRI
$746M
| $7.12M | 0.02% |
196,737
-2,887
| -1% | -$104K |
|
|
AZEK
224
DELISTED
The AZEK Co
AZEK
| $7.1M | 0.02% |
141,325
-750
| -0.5% | -$37.7K |
|
225
Dime Community Bancshares
DCOM
$1.35B
| $7.03M | 0.02% |
364,754
+64,100
| +21% | +$1.23M |
|