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 | |
|---|---|---|---|---|---|---|
326
Babcock & Wilcox
BW
$218M
| $1.1M | ﹤0.01% |
182,071
-73,500
| -29% | -$445K |
|
327
Tile Shop Holdings
TTSH
$282M
| $1.09M | ﹤0.01% |
233,128
-54,514
| -19% | -$256K |
|
328
Marchex
MCHX
$89.2M
| $1.02M | ﹤0.01% |
562,093
+32,494
| +6% | +$59.1K |
|
329
Vitamin Cottage Natural Grocers
NGVC
$878M
| $1.01M | ﹤0.01% |
86,323
+46,757
| +118% | +$549K |
|
330
Skechers
SKX
$9.5B
| $1.01M | ﹤0.01% |
21,341
-7,487
| -26% | -$356K |
|
331
Synchronoss Technologies
SNCR
$65.2M
| $988K | ﹤0.01% |
116,771
+21,587
| +23% | +$183K |
|
|
ICAD
332
DELISTED
iCAD Inc
ICAD
| $919K | ﹤0.01% |
740,984
+12,500
| +2% | +$15.5K |
|
|
IBTX
333
DELISTED
Independent Bank Group, Inc.
IBTX
| $844K | ﹤0.01% |
18,218
-68,623
| -79% | -$3.18M |
|
334
American Public Education
APEI
$583M
| $840K | ﹤0.01% |
154,948
-43,589
| -22% | -$236K |
|
|
NPKI
335
NPK International Inc.
NPKI
$885M
| $820K | ﹤0.01% |
212,883
-92,000
| -30% | -$354K |
|
336
Texas Capital Bancshares
TCBI
$3.99B
| $774K | ﹤0.01% |
15,812
-43,314
| -73% | -$2.12M |
|
337
Accenture
ACN
$159B
| $772K | ﹤0.01% |
2,702
-55
| -2% | -$15.7K |
|
338
Orion Energy Systems
OESX
$26M
| $759K | ﹤0.01% |
37,403
-3,032
| -7% | -$61.6K |
|
|
BHR
339
Braemar Hotels & Resorts
BHR
$203M
| $661K | ﹤0.01% |
171,281
-267,500
| -61% | -$1.03M |
|
340
Cardinal Health
CAH
$35.9B
| $631K | ﹤0.01% |
8,354
+7,740
| +1,261% | +$584K |
|
341
Performance Food Group
PFGC
$16.4B
| $617K | ﹤0.01% |
10,229
+9,460
| +1,230% | +$571K |
|
342
Ciena
CIEN
$16.8B
| $605K | ﹤0.01% |
11,515
+10,745
| +1,395% | +$564K |
|
343
Axos Financial
AX
$5.21B
| $554K | ﹤0.01% |
15,003
-25,000
| -62% | -$923K |
|
344
Archrock
AROC
$4.26B
| $552K | ﹤0.01% |
56,530
-34,511
| -38% | -$337K |
|
345
Dover
DOV
$24.4B
| $551K | ﹤0.01% |
3,627
+3,471
| +2,225% | +$527K |
|
346
GEE Group
JOB
$20.8M
| $529K | ﹤0.01% |
1,275,646
+90,100
| +8% | +$37.4K |
|
347
Quest Diagnostics
DGX
$20.4B
| $519K | ﹤0.01% |
3,671
+3,397
| +1,240% | +$481K |
|
348
Lennox International
LII
$20.4B
| $512K | ﹤0.01% |
2,039
+1,890
| +1,268% | +$475K |
|
349
ON Semiconductor
ON
$20B
| $504K | ﹤0.01% |
6,119
+5,660
| +1,233% | +$466K |
|
|
VIAO
350
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $503K | ﹤0.01% |
186,111
-2,343
| -1% | -$6.33K |
|