First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-2.02%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39B
AUM Growth
+$39B
(-2.5%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
323
New
28
Increased
213
Reduced
67
Closed
12
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$476M |
| 2 |
Schlumberger
SLB
|
$117M |
| 3 |
Alibaba
BABA
|
$89.4M |
| 4 |
Universal Health Services
UHS
|
$75.6M |
| 5 |
IPG Photonics
IPGP
|
$69.3M |
Top Sells
| 1 |
Linde
LIN
|
$248M |
| 2 |
American Express
AXP
|
$56.5M |
| 3 |
Oracle
ORCL
|
$53.6M |
| 4 |
Y
Alleghany Corporation
Y
|
$51.6M |
| 5 |
Truist Financial
TFC
|
$48.4M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 15.94% |
| 3 | Materials | 13.45% |
| 4 | Communication Services | 10.04% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stewart Information Services
STC
$2.02B
| $277K | ﹤0.01% |
4,372
+4,050
| +1,258% | +$257K |
|
227
Luxfer Holdings
LXFR
$354M
| $276K | ﹤0.01% |
14,069
+12,580
| +845% | +$247K |
|
228
Potbelly
PBPB
$374M
| $275K | ﹤0.01% |
40,500
+35,700
| +744% | +$242K |
|
229
Babcock & Wilcox
BW
$257M
| $272K | ﹤0.01% |
42,474
+35,100
| +476% | +$225K |
|
230
Digi International
DGII
$1.26B
| $269K | ﹤0.01% |
12,783
+9,800
| +329% | +$206K |
|
231
Navigator Holdings
NVGS
$1.07B
| $269K | ﹤0.01% |
30,180
+26,400
| +698% | +$235K |
|
232
Park-Ohio Holdings
PKOH
$283M
| $255K | ﹤0.01% |
9,990
+8,350
| +509% | +$213K |
|
233
Olin
OLN
$2.67B
| $246K | ﹤0.01% |
5,100
+3,800
| +292% | +$183K |
|
234
QuinStreet
QNST
$875M
| $240K | ﹤0.01% |
13,654
+11,300
| +480% | +$199K |
|
235
Cars.com
CARS
$795M
| $239K | ﹤0.01% |
18,854
+15,100
| +402% | +$191K |
|
236
Mercury Systems
MRCY
$4.05B
| $237K | ﹤0.01% |
+5,000
| New | +$237K |
|
|
FLXN
237
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $237K | ﹤0.01% |
38,841
+30,509
| +366% | +$186K |
|
238
Diageo
DEO
$61.2B
| $236K | ﹤0.01% |
1,224
-131
| -10% | -$25.3K |
|
239
Sonic Automotive
SAH
$2.79B
| $236K | ﹤0.01% |
4,487
+3,200
| +249% | +$168K |
|
|
SIX
240
DELISTED
Six Flags Entertainment Corp.
SIX
| $236K | ﹤0.01% |
5,542
+4,000
| +259% | +$170K |
|
|
ACR
241
ACRES Commercial Realty
ACR
$156M
| $235K | ﹤0.01% |
14,521
+11,600
| +397% | +$188K |
|
|
VIAO
242
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $233K | ﹤0.01% |
30,444
+26,344
| +643% | +$202K |
|
243
Dorian LPG
LPG
$1.3B
| $232K | ﹤0.01% |
18,718
+14,800
| +378% | +$183K |
|
244
Noodles & Co
NDLS
$31M
| $232K | ﹤0.01% |
19,679
+15,800
| +407% | +$186K |
|
|
RUTH
245
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $223K | ﹤0.01% |
10,744
+7,421
| +223% | +$154K |
|
246
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $222K | ﹤0.01% |
6,578
+5,407
| +462% | +$182K |
|
247
Cross Country Healthcare
CCRN
$420M
| $220K | ﹤0.01% |
10,337
+9,405
| +1,009% | +$200K |
|
248
LiqTech
LIQT
$20.3M
| $218K | ﹤0.01% |
4,982
+4,132
| +486% | +$181K |
|
|
SUP
249
DELISTED
Superior Industries International
SUP
| $213K | ﹤0.01% |
30,257
+22,025
| +268% | +$155K |
|
250
Trinity Industries
TRN
$2.25B
| $213K | ﹤0.01% |
7,829
+6,200
| +381% | +$169K |
|