First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-14.61%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.4B
AUM Growth
-$5.42B
(-13%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
260
Reduced
72
Closed
28
Top Buys
| 1 |
HCA Healthcare
HCA
|
$330M |
| 2 |
Ross Stores
ROST
|
$255M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Fidelity National Information Services
FIS
|
$157M |
| 5 |
D.R. Horton
DHI
|
$119M |
Top Sells
| 1 |
Alibaba
BABA
|
$622M |
| 2 |
Exxon Mobil
XOM
|
$313M |
| 3 |
W.R. Berkley
WRB
|
$81.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$57.8M |
| 5 |
Brown & Brown
BRO
|
$21.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.02% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Community Health Systems
CYH
$409M
| $1.87M | 0.01% |
498,174
+249,933
| +101% | +$937K |
|
227
Diodes
DIOD
$2.46B
| $1.86M | 0.01% |
+28,867
| New | +$1.86M |
|
228
Bioventus
BVS
$481M
| $1.82M | 0.01% |
267,504
+86,782
| +48% | +$592K |
|
|
ITI
229
DELISTED
Iteris, Inc.
ITI
| $1.82M | 0.01% |
631,288
+199,826
| +46% | +$577K |
|
|
CAMP
230
DELISTED
CalAmp Corp.
CAMP
| $1.81M | 0.01% |
18,883
+7,754
| +70% | +$744K |
|
231
Quanex
NX
$836M
| $1.8M | 0.01% |
79,080
+27,166
| +52% | +$618K |
|
232
Universal Technical Institute
UTI
$1.47B
| $1.78M | 0.01% |
249,520
+79,054
| +46% | +$564K |
|
233
Addus HomeCare
ADUS
$2.08B
| $1.76M | 0.01% |
21,160
+13,937
| +193% | +$1.16M |
|
234
Dorian LPG
LPG
$1.33B
| $1.75M | ﹤0.01% |
114,773
+13,243
| +13% | +$201K |
|
235
Pennant Group
PNTG
$840M
| $1.72M | ﹤0.01% |
134,170
+88,541
| +194% | +$1.13M |
|
|
BHR
236
Braemar Hotels & Resorts
BHR
$203M
| $1.71M | ﹤0.01% |
398,281
+24,942
| +7% | +$107K |
|
|
SHYF
237
DELISTED
The Shyft Group
SHYF
| $1.71M | ﹤0.01% |
+91,952
| New | +$1.71M |
|
|
TCS
238
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.71M | ﹤0.01% |
18,271
+7,688
| +73% | +$718K |
|
239
Sonic Automotive
SAH
$2.84B
| $1.71M | ﹤0.01% |
46,571
+27,477
| +144% | +$1.01M |
|
|
EVBG
240
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.7M | ﹤0.01% |
61,018
+9,983
| +20% | +$278K |
|
241
Academy Sports + Outdoors
ASO
$3.39B
| $1.65M | ﹤0.01% |
46,379
-20,500
| -31% | -$728K |
|
242
NMI Holdings
NMIH
$3.1B
| $1.63M | ﹤0.01% |
97,822
+61,741
| +171% | +$1.03M |
|
243
Commercial Metals
CMC
$6.63B
| $1.63M | ﹤0.01% |
49,124
-797
| -2% | -$26.4K |
|
244
Radiant Logistics
RLGT
$305M
| $1.62M | ﹤0.01% |
218,707
+50,784
| +30% | +$377K |
|
245
General Dynamics
GD
$86.8B
| $1.61M | ﹤0.01% |
7,297
| – | – |
|
246
Potbelly
PBPB
$383M
| $1.6M | ﹤0.01% |
283,316
+91,132
| +47% | +$515K |
|
247
RPC Inc
RES
$1.04B
| $1.58M | ﹤0.01% |
228,211
-46,902
| -17% | -$324K |
|
|
NPKI
248
NPK International Inc.
NPKI
$887M
| $1.56M | ﹤0.01% |
503,783
+105,741
| +27% | +$327K |
|
|
HAYN
249
DELISTED
Haynes International, Inc.
HAYN
| $1.55M | ﹤0.01% |
47,212
+3,693
| +8% | +$121K |
|
|
DHC
250
Diversified Healthcare Trust
DHC
$995M
| $1.54M | ﹤0.01% |
846,993
+202,608
| +31% | +$369K |
|