First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.53%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.9B
AUM Growth
+$930M
(+2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
377
New
66
Increased
219
Reduced
73
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$216M |
| 2 |
ScottsMiracle-Gro
SMG
|
$117M |
| 3 |
Universal Health Services
UHS
|
$65.1M |
| 4 |
Dentsply Sirona
XRAY
|
$56.8M |
| 5 |
IPG Photonics
IPGP
|
$50.4M |
Top Sells
| 1 |
Linde
LIN
|
$628M |
| 2 |
Nutrien
NTR
|
$413M |
| 3 |
Schlumberger
SLB
|
$121M |
| 4 |
Microsoft
MSFT
|
$82.2M |
| 5 |
Exxon Mobil
XOM
|
$76.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.31% |
| 3 | Materials | 12.39% |
| 4 | Communication Services | 9.52% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dorian LPG
LPG
$1.33B
| $612K | ﹤0.01% |
48,218
+29,500
| +158% | +$374K |
|
277
LSI Industries
LYTS
$699M
| $609K | ﹤0.01% |
88,838
+63,094
| +245% | +$433K |
|
|
TSC
278
DELISTED
TriState Capital Holdings, Inc.
TSC
| $605K | ﹤0.01% |
19,992
+2,300
| +13% | +$69.6K |
|
279
Digi International
DGII
$1.29B
| $597K | ﹤0.01% |
24,278
+11,495
| +90% | +$283K |
|
280
Chefs' Warehouse
CHEF
$2.61B
| $596K | ﹤0.01% |
17,904
+8,000
| +81% | +$266K |
|
|
SUP
281
DELISTED
Superior Industries International
SUP
| $596K | ﹤0.01% |
132,995
+102,738
| +340% | +$460K |
|
282
Quanex
NX
$836M
| $593K | ﹤0.01% |
+23,940
| New | +$593K |
|
|
NPKI
283
NPK International Inc.
NPKI
$887M
| $593K | ﹤0.01% |
201,822
+108,322
| +116% | +$318K |
|
284
Stewart Information Services
STC
$2.06B
| $588K | ﹤0.01% |
7,372
+3,000
| +69% | +$239K |
|
285
Lakeland Industries
LAKE
$143M
| $586K | ﹤0.01% |
27,017
+10,646
| +65% | +$231K |
|
|
FTSI
286
DELISTED
FTS International, Inc. Common Stock
FTSI
| $580K | ﹤0.01% |
22,101
| – | – |
|
287
LSB Industries
LXU
$602M
| $574K | ﹤0.01% |
51,908
+35,000
| +207% | +$387K |
|
288
Adtran
ADTN
$781M
| $570K | ﹤0.01% |
24,986
+8,000
| +47% | +$183K |
|
289
Radiant Logistics
RLGT
$305M
| $567K | ﹤0.01% |
77,831
+56,703
| +268% | +$413K |
|
|
VIAO
290
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $560K | ﹤0.01% |
76,230
+45,786
| +150% | +$336K |
|
291
Herc Holdings
HRI
$4.6B
| $548K | ﹤0.01% |
3,500
-600
| -15% | -$93.9K |
|
292
H.B. Fuller
FUL
$3.37B
| $547K | ﹤0.01% |
6,750
-1,000
| -13% | -$81K |
|
293
FormFactor
FORM
$2.26B
| $542K | ﹤0.01% |
11,860
+2,999
| +34% | +$137K |
|
|
CSLT
294
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $538K | ﹤0.01% |
349,461
+256,739
| +277% | +$395K |
|
295
Modine Manufacturing
MOD
$7.1B
| $533K | ﹤0.01% |
52,805
+18,200
| +53% | +$184K |
|
296
Comfort Systems
FIX
$24.9B
| $531K | ﹤0.01% |
5,366
-1,500
| -22% | -$148K |
|
297
Potbelly
PBPB
$383M
| $531K | ﹤0.01% |
95,110
+54,610
| +135% | +$305K |
|
298
Marchex
MCHX
$88.4M
| $510K | ﹤0.01% |
205,801
+148,078
| +257% | +$367K |
|
299
J. Jill
JILL
$274M
| $506K | ﹤0.01% |
26,366
-87,601
| -77% | -$1.68M |
|
300
Enpro
NPO
$4.58B
| $497K | ﹤0.01% |
4,517
-800
| -15% | -$88K |
|