First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-14.61%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.4B
AUM Growth
-$5.42B
(-13%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
260
Reduced
72
Closed
28
Top Buys
| 1 |
HCA Healthcare
HCA
|
$330M |
| 2 |
Ross Stores
ROST
|
$255M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Fidelity National Information Services
FIS
|
$157M |
| 5 |
D.R. Horton
DHI
|
$119M |
Top Sells
| 1 |
Alibaba
BABA
|
$622M |
| 2 |
Exxon Mobil
XOM
|
$313M |
| 3 |
W.R. Berkley
WRB
|
$81.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$57.8M |
| 5 |
Brown & Brown
BRO
|
$21.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.02% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Option Care Health
OPCH
$4.72B
| $1.21M | ﹤0.01% |
43,362
+16,736
| +63% | +$465K |
|
277
Macerich
MAC
$4.74B
| $1.2M | ﹤0.01% |
137,952
+79,657
| +137% | +$694K |
|
278
LSI Industries
LYTS
$699M
| $1.19M | ﹤0.01% |
192,044
+29,442
| +18% | +$182K |
|
279
Bloomin' Brands
BLMN
$605M
| $1.17M | ﹤0.01% |
+70,123
| New | +$1.17M |
|
280
Century Aluminum
CENX
$2.06B
| $1.14M | ﹤0.01% |
155,146
+126,959
| +450% | +$935K |
|
|
DSKE
281
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.1M | ﹤0.01% |
172,806
+105,687
| +157% | +$675K |
|
282
InterDigital
IDCC
$7.43B
| $1.09M | ﹤0.01% |
17,961
+5,302
| +42% | +$322K |
|
283
Regis Corp
RGS
$58.9M
| $1.09M | ﹤0.01% |
50,455
+15,243
| +43% | +$329K |
|
284
Avnet
AVT
$4.49B
| $1.07M | ﹤0.01% |
24,903
+17,236
| +225% | +$739K |
|
285
Olin
OLN
$2.9B
| $1.07M | ﹤0.01% |
23,075
-29,482
| -56% | -$1.36M |
|
286
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.07M | ﹤0.01% |
+21,344
| New | +$1.07M |
|
287
Sonos
SONO
$1.78B
| $1.06M | ﹤0.01% |
58,587
+8,590
| +17% | +$155K |
|
288
Neuronetics
STIM
$214M
| $1.04M | ﹤0.01% |
323,792
-15,676
| -5% | -$50.3K |
|
|
PGTI
289
DELISTED
PGT, Inc.
PGTI
| $1.04M | ﹤0.01% |
62,290
-6,455
| -9% | -$107K |
|
290
Magnite
MGNI
$3.54B
| $1.02M | ﹤0.01% |
+115,000
| New | +$1.02M |
|
291
Noodles & Co
NDLS
$31.1M
| $1.02M | ﹤0.01% |
217,166
+51,988
| +31% | +$244K |
|
|
PCTI
292
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.02M | ﹤0.01% |
248,438
+106,550
| +75% | +$436K |
|
293
Cross Country Healthcare
CCRN
$462M
| $1.01M | ﹤0.01% |
48,592
-5,037
| -9% | -$105K |
|
294
Astec Industries
ASTE
$1.08B
| $979K | ﹤0.01% |
+24,009
| New | +$979K |
|
295
Luxfer Holdings
LXFR
$367M
| $974K | ﹤0.01% |
64,411
| – | – |
|
296
Helix Energy Solutions
HLX
$933M
| $941K | ﹤0.01% |
303,695
+166,758
| +122% | +$517K |
|
297
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $932K | ﹤0.01% |
31,143
-13,111
| -30% | -$392K |
|
298
QuinStreet
QNST
$920M
| $917K | ﹤0.01% |
91,120
-2,437
| -3% | -$24.5K |
|
299
Comtech Telecommunications
CMTL
$65.3M
| $907K | ﹤0.01% |
99,963
+34,520
| +53% | +$313K |
|
300
Blue Bird Corp
BLBD
$1.87B
| $868K | ﹤0.01% |
94,266
+44,142
| +88% | +$406K |
|