First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-2.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$38.1B
AUM Growth
-$1.01B
(-2.6%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
425
New
36
Increased
211
Reduced
145
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$326M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
Oneok
OKE
|
$110M |
| 4 |
Willis Towers Watson
WTW
|
$93.1M |
| 5 |
Fidelity National Financial
FNF
|
$63.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$145M |
| 2 |
Imperial Oil
IMO
|
$115M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.8M |
| 4 |
Schlumberger
SLB
|
$23M |
| 5 |
Comcast
CMCSA
|
$20.7M |
Sector Composition
| 1 | Energy | 14.63% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Staples | 11.67% |
| 5 | Materials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cars.com
CARS
$835M
| $3.69M | 0.01% |
218,652
-16,500
| -7% | -$278K |
|
252
Hecla Mining
HL
$6.04B
| $3.63M | 0.01% |
928,477
-6,313
| -0.7% | -$24.7K |
|
253
SM Energy
SM
$3.09B
| $3.62M | 0.01% |
91,178
-31,000
| -25% | -$1.23M |
|
254
NETSCOUT
NTCT
$1.79B
| $3.59M | 0.01% |
+128,105
| New | +$3.59M |
|
255
Orthofix Medical
OFIX
$575M
| $3.58M | 0.01% |
278,154
+27,534
| +11% | +$354K |
|
256
Universal Technical Institute
UTI
$1.47B
| $3.57M | 0.01% |
426,391
+55,608
| +15% | +$466K |
|
257
Comtech Telecommunications
CMTL
$65.3M
| $3.56M | 0.01% |
406,493
+119,814
| +42% | +$1.05M |
|
258
LSI Industries
LYTS
$699M
| $3.55M | 0.01% |
223,600
+38,763
| +21% | +$616K |
|
259
Liberty Energy
LBRT
$1.7B
| $3.39M | 0.01% |
182,961
-25,450
| -12% | -$471K |
|
260
Champion Homes, Inc.
SKY
$4.43B
| $3.35M | 0.01% |
52,555
-421
| -0.8% | -$26.8K |
|
261
Helix Energy Solutions
HLX
$933M
| $3.33M | 0.01% |
298,458
-42,900
| -13% | -$479K |
|
262
Brookdale Senior Living
BKD
$1.83B
| $3.33M | 0.01% |
804,949
-83,400
| -9% | -$345K |
|
263
QuinStreet
QNST
$920M
| $3.28M | 0.01% |
365,336
-46,225
| -11% | -$415K |
|
|
VZIO
264
DELISTED
VIZIO Holding Corp.
VZIO
| $3.21M | 0.01% |
593,311
+200,261
| +51% | +$1.08M |
|
265
Upland Software
UPLD
$70.5M
| $3.21M | 0.01% |
693,778
+288,843
| +71% | +$1.33M |
|
266
Luxfer Holdings
LXFR
$367M
| $3.14M | 0.01% |
240,648
+44,569
| +23% | +$582K |
|
267
DNOW Inc
DNOW
$1.67B
| $3.07M | 0.01% |
259,029
-2,100
| -0.8% | -$24.9K |
|
268
Viavi Solutions
VIAV
$2.6B
| $3.07M | 0.01% |
+335,537
| New | +$3.07M |
|
269
Option Care Health
OPCH
$4.72B
| $3.07M | 0.01% |
94,787
+13,425
| +17% | +$434K |
|
270
CarParts.com
PRTS
$60.1M
| $3.05M | 0.01% |
739,804
-178,500
| -19% | -$735K |
|
|
QIPT
271
Quipt Home Medical
QIPT
$113M
| $3.04M | 0.01% |
597,037
+164,202
| +38% | +$836K |
|
|
VTNR
272
DELISTED
Vertex Energy, Inc
VTNR
| $3.02M | 0.01% |
+678,990
| New | +$3.02M |
|
273
Heidrick & Struggles
HSII
$1.04B
| $3.01M | 0.01% |
120,348
+8,078
| +7% | +$202K |
|
274
Bloomin' Brands
BLMN
$605M
| $2.98M | 0.01% |
121,104
-29,700
| -20% | -$730K |
|
275
Orion Group Holdings
ORN
$301M
| $2.97M | 0.01% |
553,552
-15,731
| -3% | -$84.3K |
|