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 | |
|---|---|---|---|---|---|---|
|
AINC
301
DELISTED
Ashford Inc.
AINC
| $854K | ﹤0.01% |
61,149
+11,312
| +23% | +$158K |
|
|
ICAD
302
DELISTED
iCAD Inc
ICAD
| $852K | ﹤0.01% |
+212,892
| New | +$852K |
|
|
MNTX
303
DELISTED
Manitex International, Inc.
MNTX
| $820K | ﹤0.01% |
126,282
+14,102
| +13% | +$91.6K |
|
304
Traeger
COOK
$200M
| $782K | ﹤0.01% |
184,039
+2,295
| +1% | +$9.75K |
|
305
Orion Energy Systems
OESX
$25.6M
| $761K | ﹤0.01% |
37,857
+6,328
| +20% | +$127K |
|
306
Assertio
ASRT
$76.8M
| $738K | ﹤0.01% |
+250,053
| New | +$738K |
|
307
Ceragon Networks
CRNT
$180M
| $722K | ﹤0.01% |
281,000
+90,582
| +48% | +$233K |
|
308
Lakeland Industries
LAKE
$143M
| $716K | ﹤0.01% |
46,618
-5,641
| -11% | -$86.6K |
|
|
SCTL
309
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $695K | ﹤0.01% |
874,653
-18,030
| -2% | -$14.3K |
|
310
Marcus Corp
MCS
$483M
| $688K | ﹤0.01% |
46,611
+27,080
| +139% | +$400K |
|
|
NEX
311
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $669K | ﹤0.01% |
70,398
-81,609
| -54% | -$776K |
|
312
Ardmore Shipping
ASC
$490M
| $654K | ﹤0.01% |
93,767
-118,488
| -56% | -$826K |
|
313
Quest Resource Holding
QRHC
$37.3M
| $641K | ﹤0.01% |
156,839
+23,401
| +18% | +$95.6K |
|
314
Alico
ALCO
$256M
| $595K | ﹤0.01% |
16,690
-22,280
| -57% | -$794K |
|
|
KLR
315
DELISTED
Kaleyra, Inc.
KLR
| $594K | ﹤0.01% |
83,215
+15,387
| +23% | +$110K |
|
|
SIEN
316
DELISTED
Sientra, Inc.
SIEN
| $588K | ﹤0.01% |
70,149
+21,068
| +43% | +$177K |
|
317
Diana Shipping
DSX
$193M
| $573K | ﹤0.01% |
149,911
-22,218
| -13% | -$84.9K |
|
318
Mesa Air Group
MESA
$54M
| $564K | ﹤0.01% |
257,431
-40,000
| -13% | -$87.6K |
|
319
J. Jill
JILL
$274M
| $558K | ﹤0.01% |
30,486
| – | – |
|
320
Marchex
MCHX
$88.4M
| $555K | ﹤0.01% |
420,592
+82,298
| +24% | +$109K |
|
321
Ooma
OOMA
$346M
| $538K | ﹤0.01% |
45,400
+15,994
| +54% | +$190K |
|
322
Moelis & Co
MC
$5.24B
| $529K | ﹤0.01% |
13,451
-44,321
| -77% | -$1.74M |
|
323
GEE Group
JOB
$20.8M
| $527K | ﹤0.01% |
1,010,305
+107,740
| +12% | +$56.2K |
|
|
VIAO
324
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $487K | ﹤0.01% |
229,660
+101,323
| +79% | +$215K |
|
|
QIPT
325
Quipt Home Medical
QIPT
$113M
| $484K | ﹤0.01% |
+105,842
| New | +$484K |
|