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 | |
|---|---|---|---|---|---|---|
326
Tilly's
TLYS
$57.3M
| $484K | ﹤0.01% |
+69,000
| New | +$484K |
|
|
AVYA
327
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $484K | ﹤0.01% |
215,887
+125,264
| +138% | +$281K |
|
328
LSB Industries
LXU
$602M
| $463K | ﹤0.01% |
33,395
-19,987
| -37% | -$277K |
|
329
Orion Group Holdings
ORN
$301M
| $379K | ﹤0.01% |
166,133
+61,112
| +58% | +$139K |
|
|
SPNE
330
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $371K | ﹤0.01% |
65,602
-22,679
| -26% | -$128K |
|
|
EVA
331
DELISTED
Enviva Inc.
EVA
| $365K | ﹤0.01% |
+6,373
| New | +$365K |
|
332
Vitamin Cottage Natural Grocers
NGVC
$891M
| $334K | ﹤0.01% |
20,947
-58,680
| -74% | -$936K |
|
|
KBAL
333
DELISTED
Kimball International
KBAL
| $314K | ﹤0.01% |
+41,000
| New | +$314K |
|
334
Apogee Enterprises
APOG
$939M
| $299K | ﹤0.01% |
7,632
-4,500
| -37% | -$176K |
|
|
DXYN
335
DELISTED
Dixie Group Inc
DXYN
| $285K | ﹤0.01% |
222,292
+85,427
| +62% | +$110K |
|
336
Sight Sciences
SGHT
$193M
| $271K | ﹤0.01% |
+30,195
| New | +$271K |
|
337
Archrock
AROC
$4.44B
| $254K | ﹤0.01% |
30,751
-13,714
| -31% | -$113K |
|
338
Chevron
CVX
$310B
| $246K | ﹤0.01% |
1,700
+6
| +0.4% | +$868 |
|
339
HealthStream
HSTM
$834M
| $240K | ﹤0.01% |
+11,056
| New | +$240K |
|
|
ZVO
340
DELISTED
Zovio Inc. Common Stock
ZVO
| $235K | ﹤0.01% |
241,787
-59,911
| -20% | -$58.2K |
|
341
Synchronoss Technologies
SNCR
$61.8M
| $214K | ﹤0.01% |
+20,710
| New | +$214K |
|
342
American Homes 4 Rent
AMH
$12.9B
| $208K | ﹤0.01% |
5,881
+21
| +0.4% | +$743 |
|
343
SBA Communications
SBAC
$21.2B
| $185K | ﹤0.01% |
579
+2
| +0.3% | +$639 |
|
344
Williams Companies
WMB
$69.9B
| $149K | ﹤0.01% |
4,768
+17
| +0.4% | +$531 |
|
345
Canadian National Railway
CNI
$60.3B
| $148K | ﹤0.01% |
1,317
+4
| +0.3% | +$450 |
|
346
iShares Gold Trust
IAU
$52.6B
| $135K | ﹤0.01% |
+3,926
| New | +$135K |
|
347
Denny's
DENN
$237M
| $130K | ﹤0.01% |
+15,000
| New | +$130K |
|
348
Canadian Pacific Kansas City
CP
$70.3B
| $127K | ﹤0.01% |
1,820
+6
| +0.3% | +$419 |
|
349
Mid-America Apartment Communities
MAA
$17B
| $123K | ﹤0.01% |
704
+2
| +0.3% | +$349 |
|
350
Charter Communications
CHTR
$35.7B
| $122K | ﹤0.01% |
261
+41
| +19% | +$19.2K |
|