First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
This Quarter Return
+10.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$48.6B
AUM Growth
+$48.6B
Cap. Flow
+$377M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
33

Top Buys

1
BDX icon
Becton Dickinson
BDX
$136M
2
NE icon
Noble Corp
NE
$117M
3
FMX icon
Fomento Económico Mexicano
FMX
$91.2M
4
NEM icon
Newmont
NEM
$82.2M
5
ABEV icon
Ambev
ABEV
$78.2M

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
$107M
2
UGI icon
UGI
UGI
$81.6M
3
TSM icon
TSMC
TSM
$74M
4
WTW icon
Willis Towers Watson
WTW
$73.1M
5
CMI icon
Cummins
CMI
$47.8M

Sector Composition

1 Technology 14.08%
2 Healthcare 14%
3 Materials 13.1%
4 Financials 11.57%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDN icon
101
Radian Group
RDN
$4.74B
$16.8M 0.03%
485,373
+12,400
+3% +$430K
CECO icon
102
Ceco Environmental
CECO
$1.64B
$16.8M 0.03%
594,164
-63,600
-10% -$1.79M
MKSI icon
103
MKS Inc. Common Stock
MKSI
$6.73B
$16.6M 0.03%
152,987
+11,800
+8% +$1.28M
AORT icon
104
Artivion
AORT
$2.04B
$16.6M 0.03%
621,848
+23,700
+4% +$631K
AXS icon
105
AXIS Capital
AXS
$7.68B
$16.5M 0.03%
207,749
+1,750
+0.8% +$139K
CRS icon
106
Carpenter Technology
CRS
$11.8B
$16.5M 0.03%
103,454
-27,500
-21% -$4.39M
LPX icon
107
Louisiana-Pacific
LPX
$6.48B
$16.4M 0.03%
152,881
-6,700
-4% -$720K
LNC icon
108
Lincoln National
LNC
$8.21B
$16.4M 0.03%
520,100
+76,400
+17% +$2.41M
SPB icon
109
Spectrum Brands
SPB
$1.32B
$16.3M 0.03%
170,872
+31,752
+23% +$3.02M
DCO icon
110
Ducommun
DCO
$1.34B
$16M 0.03%
242,387
+18,408
+8% +$1.21M
ORI icon
111
Old Republic International
ORI
$10B
$15.9M 0.03%
450,185
+9,900
+2% +$351K
CHEF icon
112
Chefs' Warehouse
CHEF
$2.6B
$15.9M 0.03%
378,861
-79,065
-17% -$3.32M
WSR
113
Whitestone REIT
WSR
$657M
$15.9M 0.03%
1,174,722
+65,000
+6% +$879K
HSTM icon
114
HealthStream
HSTM
$832M
$15.8M 0.03%
546,778
+16,600
+3% +$479K
DCOM icon
115
Dime Community Bancshares
DCOM
$1.33B
$15.5M 0.03%
538,554
+50,000
+10% +$1.44M
MTDR icon
116
Matador Resources
MTDR
$6.09B
$15.4M 0.03%
310,785
+22,300
+8% +$1.1M
B
117
DELISTED
Barnes Group Inc.
B
$15.1M 0.03%
374,098
-6,900
-2% -$279K
IPI icon
118
Intrepid Potash
IPI
$392M
$15.1M 0.03%
629,470
+26,700
+4% +$641K
INGR icon
119
Ingredion
INGR
$8.2B
$14.9M 0.03%
108,653
+1,920
+2% +$264K
UCTT icon
120
Ultra Clean Holdings
UCTT
$1.06B
$14.9M 0.03%
373,639
+36,100
+11% +$1.44M
CW icon
121
Curtiss-Wright
CW
$18B
$14.9M 0.03%
45,242
-3,650
-7% -$1.2M
SEE icon
122
Sealed Air
SEE
$4.76B
$14.9M 0.03%
409,212
+11,300
+3% +$410K
TTMI icon
123
TTM Technologies
TTMI
$4.78B
$14.8M 0.03%
810,341
+85,700
+12% +$1.56M
SANM icon
124
Sanmina
SANM
$6.21B
$14.6M 0.03%
213,772
+25,100
+13% +$1.72M
ICHR icon
125
Ichor Holdings
ICHR
$552M
$14.4M 0.03%
453,148
+79,200
+21% +$2.52M
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5
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