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 | |
|---|---|---|---|---|---|---|
301
American Woodmark
AMWD
$944M
| $1.56M | ﹤0.01% |
+30,000
| New | +$1.56M |
|
302
Radiant Logistics
RLGT
$295M
| $1.56M | ﹤0.01% |
237,350
+50,000
| +27% | +$328K |
|
303
LSI Industries
LYTS
$682M
| $1.54M | ﹤0.01% |
110,811
-61,649
| -36% | -$859K |
|
304
The ONE Group
STKS
$83.9M
| $1.54M | ﹤0.01% |
+190,163
| New | +$1.54M |
|
305
Quest Resource Holding
QRHC
$35.4M
| $1.51M | ﹤0.01% |
246,494
+41,638
| +20% | +$256K |
|
306
Neuronetics
STIM
$244M
| $1.51M | ﹤0.01% |
518,389
+150,496
| +41% | +$438K |
|
307
InfuSystem Holdings
INFU
$213M
| $1.47M | ﹤0.01% |
190,219
+57,322
| +43% | +$444K |
|
308
Orion Group Holdings
ORN
$286M
| $1.47M | ﹤0.01% |
566,474
+140,460
| +33% | +$364K |
|
309
Accuray
ARAY
$180M
| $1.47M | ﹤0.01% |
493,297
+187,981
| +62% | +$558K |
|
|
SNPO
310
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.45M | ﹤0.01% |
155,454
+58,386
| +60% | +$546K |
|
311
Clearfield
CLFD
$459M
| $1.44M | ﹤0.01% |
+30,941
| New | +$1.44M |
|
312
Park-Ohio Holdings
PKOH
$309M
| $1.44M | ﹤0.01% |
119,251
-21,822
| -15% | -$264K |
|
313
Old National Bancorp
ONB
$8.74B
| $1.44M | ﹤0.01% |
99,762
-137,500
| -58% | -$1.98M |
|
314
Helmerich & Payne
HP
$1.99B
| $1.43M | ﹤0.01% |
40,012
+24,000
| +150% | +$858K |
|
315
Upland Software
UPLD
$70.5M
| $1.41M | ﹤0.01% |
328,204
+16,700
| +5% | +$71.8K |
|
316
Ameris Bancorp
ABCB
$5.03B
| $1.39M | ﹤0.01% |
38,000
-57,795
| -60% | -$2.11M |
|
|
RGF
317
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.39M | ﹤0.01% |
27,383
+6,370
| +30% | +$323K |
|
318
Addus HomeCare
ADUS
$2.08B
| $1.36M | ﹤0.01% |
12,704
-1,206
| -9% | -$129K |
|
319
Graham Corp
GHM
$521M
| $1.3M | ﹤0.01% |
+99,635
| New | +$1.3M |
|
320
Orthofix Medical
OFIX
$577M
| $1.27M | ﹤0.01% |
75,965
-53,150
| -41% | -$890K |
|
321
Health Catalyst
HCAT
$239M
| $1.27M | ﹤0.01% |
108,740
-69,000
| -39% | -$805K |
|
|
MNTX
322
DELISTED
Manitex International, Inc.
MNTX
| $1.22M | ﹤0.01% |
234,297
+63,740
| +37% | +$332K |
|
323
AdaptHealth
AHCO
$1.25B
| $1.2M | ﹤0.01% |
96,936
-5,500
| -5% | -$68.4K |
|
324
Everspin Technologies
MRAM
$153M
| $1.15M | ﹤0.01% |
168,737
+128,906
| +324% | +$878K |
|
325
Enviri
NVRI
$943M
| $1.13M | ﹤0.01% |
165,546
-47,000
| -22% | -$321K |
|