First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$289M
3
+$237M
4
CRM icon
Salesforce
CRM
+$231M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$230M

Top Sells

1
+$337M
2
+$248M
3
+$239M
4
GLD icon
SPDR Gold Trust
GLD
+$206M
5
BRK.A icon
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 Change
in Stake 		Capital Flow
AXS icon
101
AXIS Capital
AXS
$7.91B
$14.3M 0.03%
137,362
-47,387
IPI icon
102
Intrepid Potash
IPI
$350M
$14.2M 0.03%
398,174
-186,147
AL icon
103
Air Lease Corp
AL
$7.14B
$14.1M 0.03%
240,377
-22,610
LPX icon
104
Louisiana-Pacific
LPX
$5.28B
$13.9M 0.03%
161,431
-1,600
OIS icon
105
Oil States International
OIS
$366M
$13.9M 0.03%
2,588,396
-10,200
LXU icon
106
LSB Industries
LXU
$694M
$13.8M 0.03%
1,765,601
-46,100
UTI icon
107
Universal Technical Institute
UTI
$1.6B
$13.7M 0.03%
403,976
-35,900
TMHC icon
108
Taylor Morrison
TMHC
$5.84B
$13.6M 0.03%
221,701
-6,300
BKD icon
109
Brookdale Senior Living
BKD
$2.46B
$13.5M 0.03%
1,935,586
-52,300
MTDR icon
110
Matador Resources
MTDR
$5.07B
$13.5M 0.03%
282,290
-40,545
VSH icon
111
Vishay Intertechnology
VSH
$1.85B
$13.4M 0.03%
842,500
+111,000
WCC icon
112
WESCO International
WCC
$12.6B
$13.3M 0.03%
72,008
+3,500
OUT icon
113
Outfront Media
OUT
$3.63B
$13.1M 0.03%
804,035
-23,600
EYE icon
114
National Vision
EYE
$1.88B
$13.1M 0.03%
568,102
+7,800
KTOS icon
115
Kratos Defense & Security Solutions
KTOS
$12.1B
$13.1M 0.03%
281,063
-113,200
KMPR icon
116
Kemper
KMPR
$2.22B
$12.9M 0.03%
200,331
-16,300
AORT icon
117
Artivion
AORT
$2.16B
$12.9M 0.03%
415,015
-18,200
CMC icon
118
Commercial Metals
CMC
$6.61B
$12.8M 0.03%
261,279
-1,200
PNTG icon
119
Pennant Group
PNTG
$861M
$12.7M 0.03%
426,848
-4,500
WRBY icon
120
Warby Parker
WRBY
$2.11B
$12.3M 0.02%
561,144
+141,070
IBP icon
121
Installed Building Products
IBP
$6.98B
$12.3M 0.02%
68,078
-1,950
ASTE icon
122
Astec Industries
ASTE
$1B
$12.2M 0.02%
292,050
-8,600
PBPB
123
DELISTED
Potbelly
PBPB
$12.1M 0.02%
989,028
-11,000
KALU icon
124
Kaiser Aluminum
KALU
$1.52B
$12.1M 0.02%
151,232
-1,000
ONB icon
125
Old National Bancorp
ONB
$8.12B
$12M 0.02%
562,798
-45,300
3 4
5
6 7