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 | |
|---|---|---|---|---|---|---|
|
ZVO
326
DELISTED
Zovio Inc. Common Stock
ZVO
| $313K | ﹤0.01% |
246,662
+192,514
| +356% | +$244K |
|
327
Orion Group Holdings
ORN
$301M
| $287K | ﹤0.01% |
76,238
+58,276
| +324% | +$219K |
|
328
Macerich
MAC
$4.74B
| $269K | ﹤0.01% |
15,567
+8,500
| +120% | +$147K |
|
329
Option Care Health
OPCH
$4.72B
| $259K | ﹤0.01% |
9,096
+6,500
| +250% | +$185K |
|
330
Archrock
AROC
$4.44B
| $242K | ﹤0.01% |
32,320
+8,000
| +33% | +$59.9K |
|
|
HMHC
331
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $233K | ﹤0.01% |
14,496
| – | – |
|
332
American Homes 4 Rent
AMH
$12.9B
| $215K | ﹤0.01% |
+4,920
| New | +$215K |
|
333
Marcus Corp
MCS
$483M
| $182K | ﹤0.01% |
10,178
-1,097
| -10% | -$19.6K |
|
334
GEE Group
JOB
$20.8M
| $179K | ﹤0.01% |
+314,876
| New | +$179K |
|
335
Chevron
CVX
$310B
| $175K | ﹤0.01% |
+1,490
| New | +$175K |
|
336
Ooma
OOMA
$346M
| $168K | ﹤0.01% |
8,233
-1,500
| -15% | -$30.6K |
|
337
A10 Networks
ATEN
$1.27B
| $152K | ﹤0.01% |
9,165
+1,950
| +27% | +$32.3K |
|
338
SBA Communications
SBAC
$21.2B
| $140K | ﹤0.01% |
+360
| New | +$140K |
|
339
Mid-America Apartment Communities
MAA
$17B
| $136K | ﹤0.01% |
+591
| New | +$136K |
|
340
Canadian National Railway
CNI
$60.3B
| $135K | ﹤0.01% |
+1,103
| New | +$135K |
|
341
Century Casinos
CNTY
$83.2M
| $132K | ﹤0.01% |
10,823
| – | – |
|
342
Equinix
EQIX
$75.7B
| $122K | ﹤0.01% |
+144
| New | +$122K |
|
343
Charter Communications
CHTR
$35.7B
| $121K | ﹤0.01% |
+186
| New | +$121K |
|
344
Amtech Systems
ASYS
$91.9M
| $117K | ﹤0.01% |
11,892
-4,500
| -27% | -$44.3K |
|
345
Canadian Pacific Kansas City
CP
$70.3B
| $110K | ﹤0.01% |
+1,524
| New | +$110K |
|
|
ASPU
346
DELISTED
ASPEN GROUP, INC.
ASPU
| $93K | ﹤0.01% |
+39,500
| New | +$93K |
|
347
Williams Companies
WMB
$69.9B
| $92K | ﹤0.01% |
+3,519
| New | +$92K |
|
348
Phillips 66
PSX
$53.2B
| $88K | ﹤0.01% |
+1,220
| New | +$88K |
|
349
RPM International
RPM
$16.2B
| $88K | ﹤0.01% |
+871
| New | +$88K |
|
350
EOG Resources
EOG
$64.4B
| $83K | ﹤0.01% |
+930
| New | +$83K |
|