First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.04%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.8B
AUM Growth
+$1.44B
(+4%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
414
New
19
Increased
244
Reduced
123
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
$268M |
| 2 |
Fidelity National Financial
FNF
|
$94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.1M |
| 4 |
Equity Residential
EQR
|
$72.4M |
| 5 |
Ambev
ABEV
|
$71.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$389M |
| 2 |
Travelers Companies
TRV
|
$282M |
| 3 |
D.R. Horton
DHI
|
$152M |
| 4 |
Fidelity National Information Services
FIS
|
$136M |
| 5 |
W.R. Berkley
WRB
|
$104M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Materials | 13.71% |
| 3 | Energy | 13.08% |
| 4 | Consumer Staples | 12.02% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
276
DELISTED
PGT, Inc.
PGTI
| $2.02M | 0.01% |
80,390
+33,000
| +70% | +$829K |
|
277
B. Riley Financial
RILY
$160M
| $1.99M | 0.01% |
70,165
+30,991
| +79% | +$880K |
|
278
Intrepid Potash
IPI
$388M
| $1.99M | 0.01% |
+72,000
| New | +$1.99M |
|
279
RPC Inc
RES
$1.04B
| $1.96M | 0.01% |
254,999
-3,500
| -1% | -$26.9K |
|
|
SCTL
280
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.96M | 0.01% |
1,644,298
+315,506
| +24% | +$375K |
|
281
Clarus
CLAR
$148M
| $1.94M | 0.01% |
204,871
+92,250
| +82% | +$872K |
|
|
CLDT
282
Chatham Lodging
CLDT
$360M
| $1.91M | 0.01% |
182,470
+7,000
| +4% | +$73.4K |
|
|
PCTI
283
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.91M | 0.01% |
452,102
+38,814
| +9% | +$164K |
|
284
Macerich
MAC
$4.67B
| $1.91M | 0.01% |
179,933
-61,500
| -25% | -$652K |
|
|
TCS
285
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.88M | 0.01% |
36,565
-96
| -0.3% | -$4.94K |
|
286
Heidrick & Struggles
HSII
$1.04B
| $1.87M | 0.01% |
61,750
-31,200
| -34% | -$947K |
|
287
Red Robin
RRGB
$109M
| $1.87M | 0.01% |
+130,904
| New | +$1.87M |
|
|
VZIO
288
DELISTED
VIZIO Holding Corp.
VZIO
| $1.86M | ﹤0.01% |
+203,000
| New | +$1.86M |
|
289
Regis Corp
RGS
$61.7M
| $1.86M | ﹤0.01% |
83,848
+5,305
| +7% | +$118K |
|
290
Select Medical
SEM
$1.64B
| $1.85M | ﹤0.01% |
133,070
-24,506
| -16% | -$341K |
|
291
Moelis & Co
MC
$5.36B
| $1.84M | ﹤0.01% |
+47,738
| New | +$1.84M |
|
292
Digi International
DGII
$1.29B
| $1.81M | ﹤0.01% |
53,774
+24,771
| +85% | +$834K |
|
293
Airgain
AIRG
$52.6M
| $1.78M | ﹤0.01% |
331,888
+94,793
| +40% | +$509K |
|
294
Park Hotels & Resorts
PK
$2.39B
| $1.76M | ﹤0.01% |
142,128
-5,000
| -3% | -$61.8K |
|
295
Leonardo DRS
DRS
$10.9B
| $1.69M | ﹤0.01% |
+130,596
| New | +$1.69M |
|
296
RadNet
RDNT
$5.49B
| $1.68M | ﹤0.01% |
67,148
-21,500
| -24% | -$538K |
|
297
General Dynamics
GD
$86.6B
| $1.67M | ﹤0.01% |
7,297
| – | – |
|
298
Zeta Global
ZETA
$4.49B
| $1.65M | ﹤0.01% |
152,077
-75,000
| -33% | -$812K |
|
299
Sonos
SONO
$1.79B
| $1.63M | ﹤0.01% |
82,946
+33,000
| +66% | +$647K |
|
|
LADR
300
Ladder Capital
LADR
$1.5B
| $1.62M | ﹤0.01% |
170,911
-71,500
| -29% | -$676K |
|