First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-2.02%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39B
AUM Growth
+$39B
(-2.5%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
323
New
28
Increased
213
Reduced
67
Closed
12
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$476M |
| 2 |
Schlumberger
SLB
|
$117M |
| 3 |
Alibaba
BABA
|
$89.4M |
| 4 |
Universal Health Services
UHS
|
$75.6M |
| 5 |
IPG Photonics
IPGP
|
$69.3M |
Top Sells
| 1 |
Linde
LIN
|
$248M |
| 2 |
American Express
AXP
|
$56.5M |
| 3 |
Oracle
ORCL
|
$53.6M |
| 4 |
Y
Alleghany Corporation
Y
|
$51.6M |
| 5 |
Truist Financial
TFC
|
$48.4M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 15.94% |
| 3 | Materials | 13.45% |
| 4 | Communication Services | 10.04% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Woodmark
AMWD
$941M
| $552K | ﹤0.01% | 8,444 +7,700 | +1,035% | +$503K |
|
102
Kulicke & Soffa
KLIC
$1.96B
| $552K | ﹤0.01% | 9,474 +8,600 | +984% | +$501K |
|
|
AAWW
103
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $552K | ﹤0.01% | 6,759 +5,646 | +507% | +$461K |
|
|
FTSI
104
DELISTED
FTS International, Inc. Common Stock
FTSI
| $544K | ﹤0.01% | 22,101 | – | – |
|
105
Matador Resources
MTDR
$6.27B
| $537K | ﹤0.01% | 14,114 +12,100 | +601% | +$460K |
|
106
LGI Homes
LGIH
$1.43B
| $535K | ﹤0.01% | 3,767 +3,458 | +1,119% | +$491K |
|
107
Amkor Technology
AMKR
$5.98B
| $532K | ﹤0.01% | 21,316 +17,416 | +447% | +$435K |
|
108
Skechers
SKX
$9.48B
| $531K | ﹤0.01% | +12,600 | New | +$531K |
|
109
Air Lease Corp
AL
$6.73B
| $528K | ﹤0.01% | 13,423 +11,566 | +623% | +$455K |
|
110
America's Car Mart
CRMT
$371M
| $527K | ﹤0.01% | 4,516 +4,082 | +941% | +$476K |
|
111
Community Health Systems
CYH
$387M
| $527K | ﹤0.01% | +45,000 | New | +$527K |
|
112
Walker & Dunlop
WD
$2.9B
| $522K | ﹤0.01% | +4,600 | New | +$522K |
|
113
DMC Global
BOOM
$138M
| $520K | ﹤0.01% | +14,100 | New | +$520K |
|
|
CHUY
114
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $520K | ﹤0.01% | +16,496 | New | +$520K |
|
115
Ichor Holdings
ICHR
$578M
| $514K | ﹤0.01% | 12,505 +11,089 | +783% | +$456K |
|
|
CONN
116
DELISTED
Conn's Inc.
CONN
| $513K | ﹤0.01% | 22,479 +19,200 | +586% | +$438K |
|
117
Select Medical
SEM
$1.61B
| $511K | ﹤0.01% | 14,130 +13,500 | +2,143% | +$488K |
|
118
Helmerich & Payne
HP
$2.08B
| $505K | ﹤0.01% | 18,412 +16,612 | +923% | +$456K |
|
|
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
| $505K | ﹤0.01% | +10,800 | New | +$505K |
|
120
Advanced Energy
AEIS
$5.65B
| $503K | ﹤0.01% | 5,734 +5,200 | +974% | +$456K |
|
121
H.B. Fuller
FUL
$3.29B
| $500K | ﹤0.01% | +7,750 | New | +$500K |
|
122
AdvanSix
ASIX
$576M
| $499K | ﹤0.01% | 12,552 +10,400 | +483% | +$413K |
|
123
Commercial Metals
CMC
$6.46B
| $499K | ﹤0.01% | 16,391 +14,091 | +613% | +$429K |
|
124
BJ's Restaurants
BJRI
$742M
| $497K | ﹤0.01% | +11,900 | New | +$497K |
|
125
Addus HomeCare
ADUS
$2.12B
| $495K | ﹤0.01% | +6,211 | New | +$495K |
|