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 | |
|---|---|---|---|---|---|---|
251
Cavco Industries
CVCO
$4.32B
| $728K | ﹤0.01% |
2,293
+1,407
| +159% | +$447K |
|
252
RadNet
RDNT
$5.49B
| $723K | ﹤0.01% |
+24,000
| New | +$723K |
|
253
Artivion
AORT
$2.05B
| $722K | ﹤0.01% |
+35,500
| New | +$722K |
|
254
AdvanSix
ASIX
$569M
| $721K | ﹤0.01% |
15,252
+2,700
| +22% | +$128K |
|
|
SWIR
255
DELISTED
Sierra Wireless
SWIR
| $719K | ﹤0.01% |
40,786
+28,000
| +219% | +$494K |
|
256
Utz Brands
UTZ
$1.19B
| $710K | ﹤0.01% |
+44,500
| New | +$710K |
|
257
Interface
TILE
$1.64B
| $701K | ﹤0.01% |
43,945
+34,186
| +350% | +$545K |
|
258
Regis Corp
RGS
$58.9M
| $700K | ﹤0.01% |
20,105
+16,000
| +390% | +$557K |
|
|
NPTN
259
DELISTED
NEOPHOTONICS CORP
NPTN
| $699K | ﹤0.01% |
+45,500
| New | +$699K |
|
|
CAMP
260
DELISTED
CalAmp Corp.
CAMP
| $694K | ﹤0.01% |
4,274
+2,943
| +221% | +$478K |
|
261
JELD-WEN Holding
JELD
$577M
| $689K | ﹤0.01% |
26,149
+14,500
| +124% | +$382K |
|
|
LL
262
DELISTED
LL Flooring Holdings, Inc.
LL
| $674K | ﹤0.01% |
39,510
+32,000
| +426% | +$546K |
|
263
Noodles & Co
NDLS
$31.1M
| $668K | ﹤0.01% |
73,690
+54,011
| +274% | +$490K |
|
|
DS
264
DELISTED
Drive Shack Inc.
DS
| $661K | ﹤0.01% |
462,390
+348,000
| +304% | +$497K |
|
|
LADR
265
Ladder Capital
LADR
$1.51B
| $659K | ﹤0.01% |
+55,000
| New | +$659K |
|
|
DSKE
266
DELISTED
Daseke, Inc. Common Stock
DSKE
| $650K | ﹤0.01% |
64,787
+46,500
| +254% | +$467K |
|
|
IBTX
267
DELISTED
Independent Bank Group, Inc.
IBTX
| $643K | ﹤0.01% |
+8,912
| New | +$643K |
|
|
AVYA
268
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $642K | ﹤0.01% |
32,443
+10,300
| +47% | +$204K |
|
269
Ultra Clean Holdings
UCTT
$1.11B
| $637K | ﹤0.01% |
11,114
+3,400
| +44% | +$195K |
|
270
MGIC Investment
MTG
$6.55B
| $630K | ﹤0.01% |
43,663
+31,500
| +259% | +$455K |
|
271
Luxfer Holdings
LXFR
$367M
| $625K | ﹤0.01% |
32,369
+18,300
| +130% | +$353K |
|
|
AINC
272
DELISTED
Ashford Inc.
AINC
| $622K | ﹤0.01% |
37,374
+12,555
| +51% | +$209K |
|
273
Wabash National
WNC
$479M
| $619K | ﹤0.01% |
31,711
+19,218
| +154% | +$375K |
|
274
MGP Ingredients
MGPI
$622M
| $618K | ﹤0.01% |
7,273
+1,499
| +26% | +$127K |
|
275
Babcock & Wilcox
BW
$215M
| $613K | ﹤0.01% |
67,974
+25,500
| +60% | +$230K |
|