First Eagle Investment Management Portfolio holdings
AUM
$50B
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
+$37.8B
(+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 | |
|---|---|---|---|---|---|---|
101
Onto Innovation
ONTO
$5.19B
| $7.33M | 0.02% |
83,441
+7,658
| +10% | +$673K |
|
102
Carpenter Technology
CRS
$12B
| $7.25M | 0.02% |
161,922
+49,800
| +44% | +$2.23M |
|
103
Pacira BioSciences
PCRX
$1.2B
| $7.2M | 0.02% |
176,425
+93,412
| +113% | +$3.81M |
|
104
inTEST
INTT
$87.3M
| $7.09M | 0.02% |
341,897
-67,106
| -16% | -$1.39M |
|
105
Chefs' Warehouse
CHEF
$2.57B
| $7.05M | 0.02% |
207,126
+111,000
| +115% | +$3.78M |
|
106
QuidelOrtho
QDEL
$1.95B
| $6.98M | 0.02% |
78,296
+52,515
| +204% | +$4.68M |
|
107
FormFactor
FORM
$2.25B
| $6.89M | 0.02% |
216,461
-17,725
| -8% | -$565K |
|
108
LGI Homes
LGIH
$1.43B
| $6.88M | 0.02% |
60,301
+920
| +2% | +$105K |
|
109
Ichor Holdings
ICHR
$578M
| $6.83M | 0.02% |
208,528
+37,378
| +22% | +$1.22M |
|
110
MKS Inc. Common Stock
MKSI
$6.94B
| $6.78M | 0.02% |
76,526
+9,738
| +15% | +$863K |
|
111
Community Health Systems
CYH
$387M
| $6.78M | 0.02% |
1,383,306
+226,506
| +20% | +$1.11M |
|
112
Stewart Information Services
STC
$2.04B
| $6.77M | 0.02% |
167,658
+65,814
| +65% | +$2.66M |
|
113
Herc Holdings
HRI
$4.35B
| $6.76M | 0.02% |
59,330
+20,651
| +53% | +$2.35M |
|
|
CIR
114
DELISTED
CIRCOR International, Inc
CIR
| $6.76M | 0.02% |
217,103
+5,703
| +3% | +$177K |
|
|
EVBG
115
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.72M | 0.02% |
193,852
+51,256
| +36% | +$1.78M |
|
116
AAR Corp
AIR
$2.72B
| $6.72M | 0.02% |
123,180
+42,500
| +53% | +$2.32M |
|
|
DOC
117
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.57M | 0.02% |
439,858
+77,500
| +21% | +$1.16M |
|
|
B
118
DELISTED
Barnes Group Inc.
B
| $6.55M | 0.02% |
162,506
+77,000
| +90% | +$3.1M |
|
119
FTAI Aviation
FTAI
$15.8B
| $6.43M | 0.02% |
229,933
+58,717
| +34% | +$1.64M |
|
|
LTHM
120
DELISTED
Livent Corporation
LTHM
| $6.39M | 0.02% |
293,981
+110,000
| +60% | +$2.39M |
|
121
Hecla Mining
HL
$5.98B
| $6.38M | 0.02% |
1,007,290
+157,500
| +19% | +$997K |
|
122
Columbus McKinnon
CMCO
$430M
| $6.37M | 0.02% |
171,503
+18,520
| +12% | +$688K |
|
|
CPE
123
DELISTED
Callon Petroleum Company
CPE
| $6.35M | 0.02% |
189,942
+73,442
| +63% | +$2.46M |
|
|
CHUY
124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.35M | 0.02% |
177,171
-5,553
| -3% | -$199K |
|
125
Goodyear
GT
$2.4B
| $6.29M | 0.02% |
571,136
+158,180
| +38% | +$1.74M |
|