We are live on
!
Find out more
First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
-14.61%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$35.4B
AUM Growth
-$5.42B
(-13%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
260
Reduced
72
Closed
28
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$422M |
| 2 |
Ross Stores
ROST
|
+$324M |
| 3 |
Walmart Inc
WMT
|
+$272M |
| 4 |
Fidelity National Information Services
FIS
|
+$170M |
| 5 |
D.R. Horton
DHI
|
+$127M |
Top Sells
| 1 |
Alibaba
BABA
|
+$622M |
| 2 |
ExxonMobil
XOM
|
+$329M |
| 3 |
W.R. Berkley
WRB
|
+$81.9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$70.2M |
| 5 |
Weyerhaeuser
WY
|
+$23.8M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.01% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Community Health Systems
CYH
$450M
| $1.87M | 0.01% |
498,174
+249,933
| +101% | +$1.76M |
|
227
Diodes
DIOD
$4.37B
| $1.86M | 0.01% |
+28,867
| New | +$2.1M |
|
228
Bioventus
BVS
$783M
| $1.82M | 0.01% |
267,504
+86,782
| +48% | +$885K |
|
|
ITI
229
DELISTED
Iteris, Inc.
ITI
| $1.82M | 0.01% |
631,288
+199,826
| +46% | +$556K |
|
|
CAMP
230
DELISTED
CalAmp Corp.
CAMP
| $1.81M | 0.01% |
18,883
+7,754
| +70% | +$1.08M |
|
231
Quanex
NX
$789M
| $1.8M | 0.01% |
79,080
+27,166
| +52% | +$567K |
|
232
Universal Technical Institute
UTI
$2.57B
| $1.78M | 0.01% |
249,520
+79,054
| +46% | +$697K |
|
233
Addus HomeCare
ADUS
$2.03B
| $1.76M | 0.01% |
21,160
+13,937
| +193% | +$1.17M |
|
234
Dorian LPG
LPG
$1.78B
| $1.75M | ﹤0.01% |
114,773
+13,243
| +13% | +$210K |
|
235
Pennant Group
PNTG
$1.38B
| $1.72M | ﹤0.01% |
134,170
+88,541
| +194% | +$1.47M |
|
|
BHR
236
Braemar Hotels & Resorts
BHR
$143M
| $1.71M | ﹤0.01% |
398,281
+24,942
| +7% | +$141K |
|
|
SHYF
237
DELISTED
The Shyft Group
SHYF
| $1.71M | ﹤0.01% |
+91,952
| New | +$2.25M |
|
|
TCS
238
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.71M | ﹤0.01% |
18,271
+7,688
| +73% | +$872K |
|
239
Sonic Automotive
SAH
$2.92B
| $1.71M | ﹤0.01% |
46,571
+27,477
| +144% | +$1.18M |
|
|
EVBG
240
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.7M | ﹤0.01% |
61,018
+9,983
| +20% | +$405K |
|
241
Academy Sports + Outdoors
ASO
$2.88B
| $1.65M | ﹤0.01% |
46,379
-20,500
| -31% | -$750K |
|
242
NMI Holdings
NMIH
$3.18B
| $1.63M | ﹤0.01% |
97,822
+61,741
| +171% | +$1.12M |
|
243
Commercial Metals
CMC
$7.32B
| $1.63M | ﹤0.01% |
49,124
-797
| -2% | -$31.4K |
|
244
Radiant Logistics
RLGT
$436M
| $1.62M | ﹤0.01% |
218,707
+50,784
| +30% | +$326K |
|
245
General Dynamics
GD
$99.9B
| $1.61M | ﹤0.01% |
7,297
| – | – |
|
|
PBPB
246
DELISTED
Potbelly
PBPB
| $1.6M | ﹤0.01% |
283,316
+91,132
| +47% | +$533K |
|
247
RPC Inc
RES
$1.3B
| $1.58M | ﹤0.01% |
228,211
-46,902
| -17% | -$448K |
|
|
NPKI
248
NPK International
NPKI
$1.23B
| $1.56M | ﹤0.01% |
503,783
+105,741
| +27% | +$405K |
|
|
HAYN
249
DELISTED
Haynes International, Inc.
HAYN
| $1.55M | ﹤0.01% |
47,212
+3,693
| +8% | +$143K |
|
|
DHC
250
Diversified Healthcare Trust
DHC
$2.16B
| $1.54M | ﹤0.01% |
846,993
+202,608
| +31% | +$463K |
|
Similar funds
NAMI
QCM
