First Eagle Investment Management Portfolio holdings
AUM
$50B
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
+$35.4B
(-13%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
261
Reduced
71
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 | |
|---|---|---|---|---|---|---|
101
Advanced Energy
AEIS
$5.48B
| $3.69M | 0.01% |
50,538
+20,913
| +71% | +$1.53M |
|
102
Walker & Dunlop
WD
$2.79B
| $3.68M | 0.01% |
38,162
+18,189
| +91% | +$1.75M |
|
103
Ducommun
DCO
$1.34B
| $3.67M | 0.01% |
85,320
+27,457
| +47% | +$1.18M |
|
|
AAWW
104
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.65M | 0.01% |
59,115
+23,242
| +65% | +$1.43M |
|
105
GSK
GSK
$79.3B
| $3.65M | 0.01% |
67,010
+19,483
| +41% | +$1.06M |
|
106
Coherent
COHR
$13.8B
| $3.56M | 0.01% |
69,821
+24,112
| +53% | +$1.23M |
|
107
Herc Holdings
HRI
$4.2B
| $3.55M | 0.01% |
39,379
+24,448
| +164% | +$2.2M |
|
108
Cohu
COHU
$899M
| $3.55M | 0.01% |
127,736
+52,472
| +70% | +$1.46M |
|
109
Amkor Technology
AMKR
$5.88B
| $3.5M | 0.01% |
206,498
+73,662
| +55% | +$1.25M |
|
|
SWIR
110
DELISTED
Sierra Wireless
SWIR
| $3.4M | 0.01% |
145,281
+46,295
| +47% | +$1.08M |
|
111
LGI Homes
LGIH
$1.44B
| $3.35M | 0.01% |
38,597
+14,354
| +59% | +$1.25M |
|
112
Allegiant Air
ALGT
$1.21B
| $3.34M | 0.01% |
29,568
+10,062
| +52% | +$1.14M |
|
113
B. Riley Financial
RILY
$167M
| $3.31M | 0.01% |
78,296
+26,936
| +52% | +$1.14M |
|
114
Ichor Holdings
ICHR
$552M
| $3.29M | 0.01% |
126,729
+64,120
| +102% | +$1.67M |
|
115
UNIFI
UFI
$80.2M
| $3.29M | 0.01% |
233,774
+128,057
| +121% | +$1.8M |
|
116
America's Car Mart
CRMT
$370M
| $3.28M | 0.01% |
32,619
-759
| -2% | -$76.3K |
|
117
Cavco Industries
CVCO
$4.22B
| $3.27M | 0.01% |
16,672
+7,610
| +84% | +$1.49M |
|
|
HCCI
118
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.26M | 0.01% |
121,035
+48,161
| +66% | +$1.3M |
|
|
CHUY
119
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.26M | 0.01% |
163,417
+65,739
| +67% | +$1.31M |
|
120
S&P Global
SPGI
$165B
| $3.24M | 0.01% |
9,598
-65
| -0.7% | -$21.9K |
|
121
AdaptHealth
AHCO
$1.23B
| $3.22M | 0.01% |
+178,734
| New | +$3.22M |
|
122
Gibraltar Industries
ROCK
$1.79B
| $3.18M | 0.01% |
82,084
+37,187
| +83% | +$1.44M |
|
123
CareDx
CDNA
$678M
| $3.17M | 0.01% |
147,451
+91,276
| +162% | +$1.96M |
|
|
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.09M | 0.01% |
176,808
+48,417
| +38% | +$845K |
|
125
Ultra Clean Holdings
UCTT
$1.06B
| $3.07M | 0.01% |
103,016
+62,011
| +151% | +$1.85M |
|