First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.63%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$50B
AUM Growth
+$50B
(+5.4%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38
Top Buys
| 1 |
Becton Dickinson
BDX
|
$563M |
| 2 |
Oneok
OKE
|
$289M |
| 3 |
TSMC
TSM
|
$237M |
| 4 |
Salesforce
CRM
|
$231M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$230M |
Top Sells
| 1 |
Philip Morris
PM
|
$337M |
| 2 |
Oracle
ORCL
|
$248M |
| 3 |
Brown & Brown
BRO
|
$239M |
| 4 |
SPDR Gold Trust
GLD
|
$206M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
Sector Composition
| 1 | Materials | 16.07% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 14.11% |
| 4 | Communication Services | 12.89% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AXIS Capital
AXS
$7.71B
| $14.3M | 0.03% | 137,362 -47,387 | -26% | -$4.92M |
|
102
Intrepid Potash
IPI
$405M
| $14.2M | 0.03% | 398,174 -186,147 | -32% | -$6.65M |
|
103
Air Lease Corp
AL
$6.73B
| $14.1M | 0.03% | 240,377 -22,610 | -9% | -$1.32M |
|
104
Louisiana-Pacific
LPX
$6.62B
| $13.9M | 0.03% | 161,431 -1,600 | -1% | -$138K |
|
105
Oil States International
OIS
$339M
| $13.9M | 0.03% | 2,588,396 -10,200 | -0.4% | -$54.7K |
|
106
LSB Industries
LXU
$599M
| $13.8M | 0.03% | 1,765,601 -46,100 | -3% | -$360K |
|
107
Universal Technical Institute
UTI
$1.45B
| $13.7M | 0.03% | 403,976 -35,900 | -8% | -$1.22M |
|
108
Taylor Morrison
TMHC
$6.66B
| $13.6M | 0.03% | 221,701 -6,300 | -3% | -$387K |
|
109
Brookdale Senior Living
BKD
$1.83B
| $13.5M | 0.03% | 1,935,586 -52,300 | -3% | -$364K |
|
110
Matador Resources
MTDR
$6.27B
| $13.5M | 0.03% | 282,290 -40,545 | -13% | -$1.93M |
|
111
Vishay Intertechnology
VSH
$2.1B
| $13.4M | 0.03% | 842,500 +111,000 | +15% | +$1.76M |
|
112
WESCO International
WCC
$10.7B
| $13.3M | 0.03% | 72,008 +3,500 | +5% | +$648K |
|
113
Outfront Media
OUT
$3.12B
| $13.1M | 0.03% | 804,035 -23,600 | -3% | -$385K |
|
114
National Vision
EYE
$1.82B
| $13.1M | 0.03% | 568,102 +7,800 | +1% | +$179K |
|
115
Kratos Defense & Security Solutions
KTOS
$11.1B
| $13.1M | 0.03% | 281,063 -113,200 | -29% | -$5.26M |
|
116
Kemper
KMPR
$3.37B
| $12.9M | 0.03% | 200,331 -16,300 | -8% | -$1.05M |
|
117
Artivion
AORT
$2.07B
| $12.9M | 0.03% | 415,015 -18,200 | -4% | -$566K |
|
118
Commercial Metals
CMC
$6.46B
| $12.8M | 0.03% | 261,279 -1,200 | -0.5% | -$58.7K |
|
119
Pennant Group
PNTG
$830M
| $12.7M | 0.03% | 426,848 -4,500 | -1% | -$134K |
|
120
Warby Parker
WRBY
$3.2B
| $12.3M | 0.02% | 561,144 +141,070 | +34% | +$3.09M |
|
121
Installed Building Products
IBP
$7.1B
| $12.3M | 0.02% | 68,078 -1,950 | -3% | -$352K |
|
122
Astec Industries
ASTE
$1.06B
| $12.2M | 0.02% | 292,050 -8,600 | -3% | -$359K |
|
123
Potbelly
PBPB
$392M
| $12.1M | 0.02% | 989,028 -11,000 | -1% | -$135K |
|
124
Kaiser Aluminum
KALU
$1.26B
| $12.1M | 0.02% | 151,232 -1,000 | -0.7% | -$79.9K |
|
125
Old National Bancorp
ONB
$8.97B
| $12M | 0.02% | 562,798 -45,300 | -7% | -$967K |
|