First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
-2.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$38.1B
AUM Growth
-$1.01B
Cap. Flow
+$456M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.43%
Holding
425
New
36
Increased
211
Reduced
145
Closed
22

Top Buys

1
DIS icon
Walt Disney
DIS
$326M
2
EXR icon
Extra Space Storage
EXR
$161M
3
OKE icon
Oneok
OKE
$110M
4
WTW icon
Willis Towers Watson
WTW
$93.1M
5
FNF icon
Fidelity National Financial
FNF
$63.4M

Top Sells

1
UNP icon
Union Pacific
UNP
$145M
2
IMO icon
Imperial Oil
IMO
$115M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$31.8M
4
SLB icon
Schlumberger
SLB
$23M
5
CMCSA icon
Comcast
CMCSA
$20.7M

Sector Composition

1 Energy 14.63%
2 Technology 14.54%
3 Communication Services 12.57%
4 Consumer Staples 11.67%
5 Materials 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGIH icon
226
LGI Homes
LGIH
$1.55B
$4.58M 0.01%
46,055
-13,046
-22% -$1.3M
MODG icon
227
Topgolf Callaway Brands
MODG
$1.7B
$4.53M 0.01%
327,544
-40,197
-11% -$556K
SHYF
228
DELISTED
The Shyft Group
SHYF
$4.53M 0.01%
302,346
+160,687
+113% +$2.41M
INFU icon
229
InfuSystem Holdings
INFU
$208M
$4.52M 0.01%
468,400
+107,001
+30% +$1.03M
DRS icon
230
Leonardo DRS
DRS
$11B
$4.49M 0.01%
269,150
+75,179
+39% +$1.26M
PNTG icon
231
Pennant Group
PNTG
$840M
$4.43M 0.01%
397,900
+56,893
+17% +$633K
PHLT
232
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$4.42M 0.01%
1,955,024
+465,624
+31% +$1.05M
ASYS icon
233
Amtech Systems
ASYS
$91.9M
$4.38M 0.01%
574,346
+161,267
+39% +$1.23M
GHM icon
234
Graham Corp
GHM
$524M
$4.37M 0.01%
263,275
+33,599
+15% +$558K
SONO icon
235
Sonos
SONO
$1.78B
$4.34M 0.01%
336,304
+47,200
+16% +$609K
DSKE
236
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.31M 0.01%
839,723
+256,316
+44% +$1.31M
CYH icon
237
Community Health Systems
CYH
$409M
$4.22M 0.01%
1,456,121
+300,115
+26% +$870K
AX icon
238
Axos Financial
AX
$5.13B
$4.16M 0.01%
109,983
+33,825
+44% +$1.28M
CDE icon
239
Coeur Mining
CDE
$9.43B
$4.12M 0.01%
1,857,513
+729,904
+65% +$1.62M
BJRI icon
240
BJ's Restaurants
BJRI
$742M
$4.08M 0.01%
173,828
+30,693
+21% +$720K
IBP icon
241
Installed Building Products
IBP
$7.44B
$4.04M 0.01%
32,371
+576
+2% +$71.9K
EVER icon
242
EverQuote
EVER
$860M
$4.01M 0.01%
554,504
+45,813
+9% +$331K
LINC icon
243
Lincoln Educational Services
LINC
$613M
$4M 0.01%
473,794
+51,534
+12% +$435K
CCS icon
244
Century Communities
CCS
$2.07B
$3.98M 0.01%
59,624
-27,379
-31% -$1.83M
JBLU icon
245
JetBlue
JBLU
$1.85B
$3.98M 0.01%
864,722
+24,200
+3% +$111K
ADUS icon
246
Addus HomeCare
ADUS
$2.08B
$3.94M 0.01%
46,239
+17,630
+62% +$1.5M
LAD icon
247
Lithia Motors
LAD
$8.74B
$3.84M 0.01%
13,010
-21,659
-62% -$6.4M
STKS icon
248
The ONE Group
STKS
$85.1M
$3.75M 0.01%
681,112
+177,224
+35% +$975K
AHCO icon
249
AdaptHealth
AHCO
$1.29B
$3.73M 0.01%
410,366
+192,900
+89% +$1.76M
YEXT icon
250
Yext
YEXT
$1.1B
$3.69M 0.01%
582,459
+736
+0.1% +$4.66K
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