First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.19%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.1B
AUM Growth
+$1.35B
(+3.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
29
Top Buys
| 1 |
RPM International
RPM
|
$87.7M |
| 2 |
SPDR Gold Trust
GLD
|
$64.8M |
| 3 |
Nutrien
NTR
|
$41M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.1M |
| 5 |
Royal Gold
RGLD
|
$12.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Oracle
ORCL
|
$231M |
| 3 |
B2Gold
BTG
|
$68.9M |
| 4 |
W.R. Berkley
WRB
|
$66.2M |
| 5 |
Brown & Brown
BRO
|
$42.6M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 12.41% |
| 3 | Energy | 12.25% |
| 4 | Materials | 11.93% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coeur Mining
CDE
$9.43B
| $3.2M | 0.01% |
1,127,609
+47,900
| +4% | +$136K |
|
|
SQSP
252
DELISTED
Squarespace, Inc.
SQSP
| $3.18M | 0.01% |
100,760
-56,800
| -36% | -$1.79M |
|
|
SHYF
253
DELISTED
The Shyft Group
SHYF
| $3.12M | 0.01% |
141,659
+40,887
| +41% | +$902K |
|
254
Tactile Systems Technology
TCMD
$300M
| $3.08M | 0.01% |
123,389
-115,000
| -48% | -$2.87M |
|
255
Graham Corp
GHM
$524M
| $3.05M | 0.01% |
229,676
+130,041
| +131% | +$1.73M |
|
256
Heartland Express
HTLD
$666M
| $3.01M | 0.01% |
183,432
-1,970
| -1% | -$32.3K |
|
257
Axos Financial
AX
$5.13B
| $3M | 0.01% |
76,158
+61,155
| +408% | +$2.41M |
|
258
Heidrick & Struggles
HSII
$1.04B
| $2.97M | 0.01% |
112,270
+50,520
| +82% | +$1.34M |
|
259
Benchmark Electronics
BHE
$1.45B
| $2.94M | 0.01% |
+113,877
| New | +$2.94M |
|
260
Zeta Global
ZETA
$4.5B
| $2.87M | 0.01% |
336,500
+184,423
| +121% | +$1.57M |
|
261
Lincoln Educational Services
LINC
$613M
| $2.85M | 0.01% |
422,260
-47,148
| -10% | -$318K |
|
262
Fidelity National Information Services
FIS
$35.9B
| $2.82M | 0.01% |
51,600
-44,494
| -46% | -$2.43M |
|
263
Luxfer Holdings
LXFR
$367M
| $2.79M | 0.01% |
196,079
+26,476
| +16% | +$377K |
|
264
Liberty Energy
LBRT
$1.7B
| $2.79M | 0.01% |
208,411
-2,584
| -1% | -$34.5K |
|
265
B. Riley Financial
RILY
$152M
| $2.75M | 0.01% |
59,865
-10,300
| -15% | -$474K |
|
|
NEX
266
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.73M | 0.01% |
305,610
+50,712
| +20% | +$453K |
|
267
DNOW Inc
DNOW
$1.67B
| $2.71M | 0.01% |
261,129
+500
| +0.2% | +$5.18K |
|
|
VZIO
268
DELISTED
VIZIO Holding Corp.
VZIO
| $2.65M | 0.01% |
393,050
+190,050
| +94% | +$1.28M |
|
269
Addus HomeCare
ADUS
$2.08B
| $2.65M | 0.01% |
28,609
+15,905
| +125% | +$1.47M |
|
270
AdaptHealth
AHCO
$1.29B
| $2.65M | 0.01% |
217,466
+120,530
| +124% | +$1.47M |
|
271
Option Care Health
OPCH
$4.72B
| $2.64M | 0.01% |
81,362
-36,000
| -31% | -$1.17M |
|
272
Comtech Telecommunications
CMTL
$65.3M
| $2.62M | 0.01% |
286,679
+112,010
| +64% | +$1.02M |
|
273
Linde
LIN
$220B
| $2.61M | 0.01% |
6,853
| – | – |
|
|
UNVR
274
DELISTED
Univar Solutions Inc.
UNVR
| $2.58M | 0.01% |
71,957
-10,201
| -12% | -$366K |
|
275
Universal Technical Institute
UTI
$1.47B
| $2.56M | 0.01% |
370,783
-27,864
| -7% | -$193K |
|