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 | |
|---|---|---|---|---|---|---|
251
Zumiez
ZUMZ
$366M
| $1.54M | ﹤0.01% |
59,171
+19,261
| +48% | +$501K |
|
|
RGF
252
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.51M | ﹤0.01% |
17,886
+4,834
| +37% | +$408K |
|
|
RUTH
253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.48M | ﹤0.01% |
91,048
+36,646
| +67% | +$596K |
|
254
Tactile Systems Technology
TCMD
$300M
| $1.48M | ﹤0.01% |
+202,585
| New | +$1.48M |
|
|
LADR
255
Ladder Capital
LADR
$1.51B
| $1.48M | ﹤0.01% |
139,911
+35,726
| +34% | +$377K |
|
256
Radian Group
RDN
$4.79B
| $1.45M | ﹤0.01% |
73,910
+21,599
| +41% | +$424K |
|
|
PHLT
257
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.44M | ﹤0.01% |
547,542
+164,089
| +43% | +$432K |
|
258
WESCO International
WCC
$10.7B
| $1.44M | ﹤0.01% |
13,399
-5,641
| -30% | -$604K |
|
|
DS
259
DELISTED
Drive Shack Inc.
DS
| $1.44M | ﹤0.01% |
1,047,391
+225,538
| +27% | +$309K |
|
260
Interface
TILE
$1.64B
| $1.41M | ﹤0.01% |
112,535
+27,932
| +33% | +$350K |
|
261
MGIC Investment
MTG
$6.55B
| $1.38M | ﹤0.01% |
109,115
+24,556
| +29% | +$309K |
|
262
Anywhere Real Estate
HOUS
$724M
| $1.37M | ﹤0.01% |
139,069
+44,532
| +47% | +$438K |
|
|
IAA
263
DELISTED
IAA, Inc. Common Stock
IAA
| $1.37M | ﹤0.01% |
+41,652
| New | +$1.37M |
|
264
Babcock & Wilcox
BW
$215M
| $1.36M | ﹤0.01% |
225,571
+76,851
| +52% | +$463K |
|
|
SUP
265
DELISTED
Superior Industries International
SUP
| $1.36M | ﹤0.01% |
343,478
+107,552
| +46% | +$425K |
|
266
AdvanSix
ASIX
$569M
| $1.33M | ﹤0.01% |
39,766
+1,161
| +3% | +$38.8K |
|
|
AZEK
267
DELISTED
The AZEK Co
AZEK
| $1.31M | ﹤0.01% |
+78,176
| New | +$1.31M |
|
268
Cars.com
CARS
$835M
| $1.3M | ﹤0.01% |
137,629
+92,602
| +206% | +$873K |
|
269
Truist Financial
TFC
$60B
| $1.29M | ﹤0.01% |
27,175
+8,005
| +42% | +$380K |
|
270
CRH
CRH
$75.4B
| $1.29M | ﹤0.01% |
36,939
+9,899
| +37% | +$345K |
|
271
FerroAtlántica
GSM
$799M
| $1.28M | ﹤0.01% |
216,050
+2,709
| +1% | +$16.1K |
|
272
Linde
LIN
$220B
| $1.27M | ﹤0.01% |
4,400
| – | – |
|
|
LL
273
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.23M | ﹤0.01% |
131,487
+43,367
| +49% | +$406K |
|
274
Amtech Systems
ASYS
$91.9M
| $1.22M | ﹤0.01% |
167,252
+119,882
| +253% | +$875K |
|
275
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.21M | ﹤0.01% |
73,047
+32,139
| +79% | +$532K |
|