First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.19%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.1B
AUM Growth
+$1.35B
(+3.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
29
Top Buys
| 1 |
RPM International
RPM
|
$87.7M |
| 2 |
SPDR Gold Trust
GLD
|
$64.8M |
| 3 |
Nutrien
NTR
|
$41M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.1M |
| 5 |
Royal Gold
RGLD
|
$12.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Oracle
ORCL
|
$231M |
| 3 |
B2Gold
BTG
|
$68.9M |
| 4 |
W.R. Berkley
WRB
|
$66.2M |
| 5 |
Brown & Brown
BRO
|
$42.6M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 12.41% |
| 3 | Energy | 12.25% |
| 4 | Materials | 11.93% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Park Hotels & Resorts
PK
$2.42B
| $1.12M | ﹤0.01% |
87,128
-55,000
| -39% | -$705K |
|
|
ICAD
327
DELISTED
iCAD Inc
ICAD
| $1.09M | ﹤0.01% |
669,136
-71,848
| -10% | -$117K |
|
328
Ceragon Networks
CRNT
$181M
| $1.07M | ﹤0.01% |
509,215
+217,058
| +74% | +$456K |
|
329
Health Catalyst
HCAT
$232M
| $1.03M | ﹤0.01% |
82,123
-26,617
| -24% | -$333K |
|
|
NPKI
330
NPK International Inc.
NPKI
$898M
| $951K | ﹤0.01% |
181,883
-31,000
| -15% | -$162K |
|
331
Synchronoss Technologies
SNCR
$65.2M
| $906K | ﹤0.01% |
108,381
-8,390
| -7% | -$70.2K |
|
332
Enviri
NVRI
$947M
| $859K | ﹤0.01% |
87,046
-78,500
| -47% | -$775K |
|
333
Accenture
ACN
$158B
| $833K | ﹤0.01% |
2,700
-2
| -0.1% | -$617 |
|
334
Cardinal Health
CAH
$35.7B
| $775K | ﹤0.01% |
8,194
-160
| -2% | -$15.1K |
|
335
Lennox International
LII
$19.7B
| $665K | ﹤0.01% |
2,039
| – | – |
|
|
CAMP
336
DELISTED
CalAmp Corp.
CAMP
| $643K | ﹤0.01% |
26,392
-2,663
| -9% | -$64.9K |
|
337
ON Semiconductor
ON
$19.7B
| $640K | ﹤0.01% |
6,763
+644
| +11% | +$60.9K |
|
338
GEE Group
JOB
$20.9M
| $629K | ﹤0.01% |
1,228,451
-47,195
| -4% | -$24.2K |
|
339
Performance Food Group
PFGC
$16.5B
| $616K | ﹤0.01% |
10,229
| – | – |
|
340
Orion Energy Systems
OESX
$25.9M
| $597K | ﹤0.01% |
36,603
-800
| -2% | -$13K |
|
341
Aramark
ARMK
$10.3B
| $573K | ﹤0.01% |
18,426
-139
| -0.7% | -$4.32K |
|
342
Casey's General Stores
CASY
$18.5B
| $561K | ﹤0.01% |
2,301
| – | – |
|
343
Zimmer Biomet
ZBH
$20.8B
| $554K | ﹤0.01% |
3,803
+1,276
| +50% | +$186K |
|
344
Ciena
CIEN
$16.5B
| $532K | ﹤0.01% |
12,515
+1,000
| +9% | +$42.5K |
|
345
Dover
DOV
$24.5B
| $528K | ﹤0.01% |
3,577
-50
| -1% | -$7.38K |
|
346
Quest Diagnostics
DGX
$20.1B
| $516K | ﹤0.01% |
3,671
| – | – |
|
347
Donaldson
DCI
$9.39B
| $490K | ﹤0.01% |
7,837
+2,484
| +46% | +$155K |
|
348
XPO
XPO
$15.4B
| $477K | ﹤0.01% |
8,077
-200
| -2% | -$11.8K |
|
349
iShares Russell 2000 ETF
IWM
$67.4B
| $466K | ﹤0.01% |
+2,500
| New | +$466K |
|
350
International Flavors & Fragrances
IFF
$16.8B
| $463K | ﹤0.01% |
5,813
+1,716
| +42% | +$137K |
|