First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-2.02%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39B
AUM Growth
+$39B
(-2.5%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
323
New
28
Increased
213
Reduced
67
Closed
12
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$476M |
| 2 |
Schlumberger
SLB
|
$117M |
| 3 |
Alibaba
BABA
|
$89.4M |
| 4 |
Universal Health Services
UHS
|
$75.6M |
| 5 |
IPG Photonics
IPGP
|
$69.3M |
Top Sells
| 1 |
Linde
LIN
|
$248M |
| 2 |
American Express
AXP
|
$56.5M |
| 3 |
Oracle
ORCL
|
$53.6M |
| 4 |
Y
Alleghany Corporation
Y
|
$51.6M |
| 5 |
Truist Financial
TFC
|
$48.4M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 15.94% |
| 3 | Materials | 13.45% |
| 4 | Communication Services | 10.04% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quest Resource Holding
QRHC
$35.6M
| $178K | ﹤0.01% |
29,290
+26,882
| +1,116% | +$163K |
|
277
American Vanguard Corp
AVD
$154M
| $174K | ﹤0.01% |
11,555
+8,100
| +234% | +$122K |
|
278
Marchex
MCHX
$87.5M
| $172K | ﹤0.01% |
57,723
+52,158
| +937% | +$155K |
|
279
Moelis & Co
MC
$5.21B
| $168K | ﹤0.01% |
2,708
+2,000
| +282% | +$124K |
|
|
DSKE
280
DELISTED
Daseke, Inc. Common Stock
DSKE
| $168K | ﹤0.01% |
18,287
+6,900
| +61% | +$63.4K |
|
|
PCTI
281
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $161K | ﹤0.01% |
25,842
+19,500
| +307% | +$121K |
|
|
MNTX
282
DELISTED
Manitex International, Inc.
MNTX
| $157K | ﹤0.01% |
21,884
+18,790
| +607% | +$135K |
|
283
Lincoln Educational Services
LINC
$619M
| $151K | ﹤0.01% |
+22,500
| New | +$151K |
|
284
Interface
TILE
$1.56B
| $148K | ﹤0.01% |
9,759
+8,367
| +601% | +$127K |
|
285
Century Casinos
CNTY
$80.8M
| $146K | ﹤0.01% |
10,823
+9,500
| +718% | +$128K |
|
286
First Foundation Inc
FFWM
$493M
| $146K | ﹤0.01% |
5,552
+4,500
| +428% | +$118K |
|
|
CSLT
287
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $146K | ﹤0.01% |
92,722
+73,600
| +385% | +$116K |
|
288
Tapestry
TPR
$21.7B
| $143K | ﹤0.01% |
3,852
+3,200
| +491% | +$119K |
|
289
HCI Group
HCI
$2.21B
| $140K | ﹤0.01% |
1,268
+750
| +145% | +$82.8K |
|
|
LL
290
DELISTED
LL Flooring Holdings, Inc.
LL
| $140K | ﹤0.01% |
7,510
+4,400
| +141% | +$82K |
|
291
Commercial Vehicle Group
CVGI
$61.8M
| $139K | ﹤0.01% |
14,735
+10,100
| +218% | +$95.3K |
|
292
Fabrinet
FN
$12.1B
| $138K | ﹤0.01% |
1,348
+900
| +201% | +$92.1K |
|
293
Radiant Logistics
RLGT
$297M
| $135K | ﹤0.01% |
21,128
+15,000
| +245% | +$95.8K |
|
294
LSB Industries
LXU
$594M
| $133K | ﹤0.01% |
16,908
+10,920
| +182% | +$85.9K |
|
|
ZVO
295
DELISTED
Zovio Inc. Common Stock
ZVO
| $129K | ﹤0.01% |
54,148
+42,171
| +352% | +$100K |
|
|
TBHC
296
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $124K | ﹤0.01% |
6,453
+3,800
| +143% | +$73K |
|
297
Macerich
MAC
$4.67B
| $118K | ﹤0.01% |
7,067
+5,000
| +242% | +$83.5K |
|
|
ALEX
298
Alexander & Baldwin
ALEX
$1.38B
| $108K | ﹤0.01% |
4,602
+1,600
| +53% | +$37.5K |
|
299
Heritage Insurance Holdings
HRTG
$725M
| $101K | ﹤0.01% |
14,886
+8,803
| +145% | +$59.7K |
|
300
Olympic Steel
ZEUS
$367M
| $100K | ﹤0.01% |
4,110
+3,500
| +574% | +$85.2K |
|