First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.04%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.8B
AUM Growth
+$1.44B
(+4%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
414
New
19
Increased
244
Reduced
123
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
$268M |
| 2 |
Fidelity National Financial
FNF
|
$94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.1M |
| 4 |
Equity Residential
EQR
|
$72.4M |
| 5 |
Ambev
ABEV
|
$71.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$389M |
| 2 |
Travelers Companies
TRV
|
$282M |
| 3 |
D.R. Horton
DHI
|
$152M |
| 4 |
Fidelity National Information Services
FIS
|
$136M |
| 5 |
W.R. Berkley
WRB
|
$104M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Materials | 13.71% |
| 3 | Energy | 13.08% |
| 4 | Consumer Staples | 12.02% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DMC Global
BOOM
$151M
| $2.64M | 0.01% |
120,175
-60,501
| -33% | -$1.33M |
|
252
RH
RH
$4.48B
| $2.62M | 0.01% |
10,768
-2,602
| -19% | -$634K |
|
253
Dorian LPG
LPG
$1.35B
| $2.57M | 0.01% |
129,117
+12,944
| +11% | +$258K |
|
254
Lumentum
LITE
$10.5B
| $2.57M | 0.01% |
47,645
+28,500
| +149% | +$1.54M |
|
|
QIPT
255
Quipt Home Medical
QIPT
$113M
| $2.57M | 0.01% |
366,771
+13,500
| +4% | +$94.6K |
|
256
SM Energy
SM
$3.08B
| $2.57M | 0.01% |
91,178
+52,533
| +136% | +$1.48M |
|
257
Wabash National
WNC
$472M
| $2.56M | 0.01% |
104,277
-78,765
| -43% | -$1.94M |
|
|
SUP
258
DELISTED
Superior Industries International
SUP
| $2.45M | 0.01% |
493,947
-119,081
| -19% | -$589K |
|
259
Linde
LIN
$221B
| $2.44M | 0.01% |
6,853
| – | – |
|
260
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.43M | 0.01% |
102,485
-75,582
| -42% | -$1.79M |
|
261
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.42M | 0.01% |
172,547
+59,000
| +52% | +$828K |
|
262
Magnite
MGNI
$3.68B
| $2.41M | 0.01% |
260,277
-135,128
| -34% | -$1.25M |
|
|
CAMP
263
DELISTED
CalAmp Corp.
CAMP
| $2.4M | 0.01% |
29,055
+1,717
| +6% | +$142K |
|
264
Tilly's
TLYS
$60.3M
| $2.33M | 0.01% |
302,509
+5,000
| +2% | +$38.6K |
|
265
HealthStream
HSTM
$833M
| $2.32M | 0.01% |
85,461
+2,000
| +2% | +$54.2K |
|
|
SHYF
266
DELISTED
The Shyft Group
SHYF
| $2.29M | 0.01% |
100,772
-12,200
| -11% | -$278K |
|
|
ITI
267
DELISTED
Iteris, Inc.
ITI
| $2.29M | 0.01% |
488,780
-20,923
| -4% | -$98.1K |
|
268
Acadia Healthcare
ACHC
$2.13B
| $2.24M | 0.01% |
31,032
+12,147
| +64% | +$878K |
|
269
CRH
CRH
$75.2B
| $2.22M | 0.01% |
43,637
-20,855
| -32% | -$1.06M |
|
270
PBF Energy
PBF
$3.32B
| $2.2M | 0.01% |
50,737
+18,500
| +57% | +$802K |
|
|
DZSI
271
DELISTED
DZS Inc. Common Stock
DZSI
| $2.19M | 0.01% |
277,648
-14,200
| -5% | -$112K |
|
272
Comtech Telecommunications
CMTL
$69.4M
| $2.18M | 0.01% |
174,669
+134,206
| +332% | +$1.67M |
|
273
Noodles & Co
NDLS
$31M
| $2.13M | 0.01% |
439,898
+136,184
| +45% | +$660K |
|
274
Lantronix
LTRX
$183M
| $2.07M | 0.01% |
477,371
+158,686
| +50% | +$689K |
|
|
NEX
275
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.03M | 0.01% |
254,898
+237,500
| +1,365% | +$1.89M |
|