First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.53%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.9B
AUM Growth
+$930M
(+2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
377
New
66
Increased
219
Reduced
73
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$216M |
| 2 |
ScottsMiracle-Gro
SMG
|
$117M |
| 3 |
Universal Health Services
UHS
|
$65.1M |
| 4 |
Dentsply Sirona
XRAY
|
$56.8M |
| 5 |
IPG Photonics
IPGP
|
$50.4M |
Top Sells
| 1 |
Linde
LIN
|
$628M |
| 2 |
Nutrien
NTR
|
$413M |
| 3 |
Schlumberger
SLB
|
$121M |
| 4 |
Microsoft
MSFT
|
$82.2M |
| 5 |
Exxon Mobil
XOM
|
$76.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.31% |
| 3 | Materials | 12.39% |
| 4 | Communication Services | 9.52% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intrepid Potash
IPI
$379M
| $826K | ﹤0.01% |
19,335
+7,606
| +65% | +$325K |
|
227
Champion Homes, Inc.
SKY
$4.43B
| $826K | ﹤0.01% |
10,461
+4,700
| +82% | +$371K |
|
228
Sportsman's Warehouse
SPWH
$130M
| $826K | ﹤0.01% |
+70,000
| New | +$826K |
|
229
Itaú Unibanco
ITUB
$76.6B
| $821K | ﹤0.01% |
240,919
+164,951
| +217% | +$562K |
|
230
Primoris Services
PRIM
$6.32B
| $820K | ﹤0.01% |
34,185
+16,500
| +93% | +$396K |
|
|
SLCA
231
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $818K | ﹤0.01% |
87,063
+37,765
| +77% | +$355K |
|
232
Heartland Express
HTLD
$666M
| $816K | ﹤0.01% |
+48,500
| New | +$816K |
|
|
SPNE
233
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $813K | ﹤0.01% |
59,655
+31,000
| +108% | +$422K |
|
234
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $812K | ﹤0.01% |
+25,525
| New | +$812K |
|
235
Traeger
COOK
$200M
| $809K | ﹤0.01% |
+66,500
| New | +$809K |
|
236
RPC Inc
RES
$1.04B
| $808K | ﹤0.01% |
+178,040
| New | +$808K |
|
237
CarParts.com
PRTS
$60.1M
| $806K | ﹤0.01% |
72,000
+50,500
| +235% | +$565K |
|
|
KLR
238
DELISTED
Kaleyra, Inc.
KLR
| $801K | ﹤0.01% |
22,809
+17,715
| +348% | +$622K |
|
239
Universal Technical Institute
UTI
$1.47B
| $800K | ﹤0.01% |
+102,284
| New | +$800K |
|
240
inTEST
INTT
$90.7M
| $794K | ﹤0.01% |
62,450
+28,211
| +82% | +$359K |
|
241
FerroAtlántica
GSM
$799M
| $787K | ﹤0.01% |
126,798
+92,371
| +268% | +$573K |
|
242
Cheesecake Factory
CAKE
$3.02B
| $783K | ﹤0.01% |
20,000
+12,200
| +156% | +$478K |
|
243
First Foundation Inc
FFWM
$502M
| $772K | ﹤0.01% |
31,052
+25,500
| +459% | +$634K |
|
|
IEA
244
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $765K | ﹤0.01% |
83,100
+56,900
| +217% | +$524K |
|
245
QuinStreet
QNST
$920M
| $752K | ﹤0.01% |
41,354
+27,700
| +203% | +$504K |
|
246
Century Aluminum
CENX
$2.06B
| $750K | ﹤0.01% |
45,296
+29,696
| +190% | +$492K |
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $746K | ﹤0.01% |
12,178
+12,048
| +9,268% | +$738K |
|
248
Foot Locker
FL
$2.29B
| $742K | ﹤0.01% |
+17,000
| New | +$742K |
|
249
Metallus
MTUS
$713M
| $737K | ﹤0.01% |
44,672
+40,000
| +856% | +$660K |
|
|
HZN
250
DELISTED
Horizon Global Corporation
HZN
| $730K | ﹤0.01% |
91,467
+43,319
| +90% | +$346K |
|