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 | |
|---|---|---|---|---|---|---|
251
Century Aluminum
CENX
$2.07B
| $210K | ﹤0.01% |
+15,600
| New | +$210K |
|
252
Cavco Industries
CVCO
$4.22B
| $210K | ﹤0.01% |
886
+650
| +275% | +$154K |
|
253
Mistras Group
MG
$298M
| $210K | ﹤0.01% |
20,667
+17,649
| +585% | +$179K |
|
254
Openlane
KAR
$3.05B
| $209K | ﹤0.01% |
12,736
+8,600
| +208% | +$141K |
|
255
American Public Education
APEI
$567M
| $205K | ﹤0.01% |
7,986
+5,900
| +283% | +$151K |
|
256
Axos Financial
AX
$5.08B
| $205K | ﹤0.01% |
3,968
+3,200
| +417% | +$165K |
|
257
Griffon
GFF
$3.58B
| $203K | ﹤0.01% |
8,256
+6,300
| +322% | +$155K |
|
258
Archrock
AROC
$4.42B
| $201K | ﹤0.01% |
24,320
+21,800
| +865% | +$180K |
|
259
LSI Industries
LYTS
$683M
| $200K | ﹤0.01% |
25,744
+21,636
| +527% | +$168K |
|
260
Vitamin Cottage Natural Grocers
NGVC
$894M
| $200K | ﹤0.01% |
17,864
+13,214
| +284% | +$148K |
|
|
PHLT
261
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $200K | ﹤0.01% |
+50,500
| New | +$200K |
|
|
USX
262
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $200K | ﹤0.01% |
23,125
+18,300
| +379% | +$158K |
|
|
SWIR
263
DELISTED
Sierra Wireless
SWIR
| $198K | ﹤0.01% |
+12,786
| New | +$198K |
|
264
Marcus Corp
MCS
$474M
| $197K | ﹤0.01% |
11,275
+8,400
| +292% | +$147K |
|
|
KLR
265
DELISTED
Kaleyra, Inc.
KLR
| $196K | ﹤0.01% |
5,094
+3,628
| +247% | +$140K |
|
|
HMHC
266
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $195K | ﹤0.01% |
14,496
+10,700
| +282% | +$144K |
|
267
Green Brick Partners
GRBK
$3.02B
| $193K | ﹤0.01% |
9,400
+8,550
| +1,006% | +$176K |
|
268
Steelcase
SCS
$1.93B
| $193K | ﹤0.01% |
15,182
+11,898
| +362% | +$151K |
|
269
Diana Shipping
DSX
$190M
| $190K | ﹤0.01% |
47,438
+32,897
| +226% | +$132K |
|
270
Wabash National
WNC
$451M
| $189K | ﹤0.01% |
12,493
+7,900
| +172% | +$120K |
|
271
Amtech Systems
ASYS
$83M
| $187K | ﹤0.01% |
16,392
+9,300
| +131% | +$106K |
|
272
MGIC Investment
MTG
$6.47B
| $182K | ﹤0.01% |
12,163
+8,500
| +232% | +$127K |
|
|
TREC
273
DELISTED
Trecora Resources
TREC
| $182K | ﹤0.01% |
22,239
+16,157
| +266% | +$132K |
|
274
Ooma
OOMA
$356M
| $181K | ﹤0.01% |
9,733
+9,303
| +2,163% | +$173K |
|
275
Winnebago Industries
WGO
$992M
| $181K | ﹤0.01% |
+2,500
| New | +$181K |
|