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 | |
|---|---|---|---|---|---|---|
126
Arcosa
ACA
$4.74B
| $492K | ﹤0.01% |
9,806
+8,600
| +713% | +$431K |
|
127
Curtiss-Wright
CW
$18B
| $492K | ﹤0.01% |
+3,900
| New | +$492K |
|
128
Comfort Systems
FIX
$24.7B
| $490K | ﹤0.01% |
6,866
+6,700
| +4,036% | +$478K |
|
|
UNVR
129
DELISTED
Univar Solutions Inc.
UNVR
| $489K | ﹤0.01% |
20,549
+18,000
| +706% | +$428K |
|
130
Toll Brothers
TOL
$13.6B
| $484K | ﹤0.01% |
8,746
+7,650
| +698% | +$423K |
|
131
Ducommun
DCO
$1.34B
| $482K | ﹤0.01% |
9,577
+8,700
| +992% | +$438K |
|
132
Enpro
NPO
$4.42B
| $463K | ﹤0.01% |
5,317
+4,600
| +642% | +$401K |
|
133
Hexcel
HXL
$5.08B
| $462K | ﹤0.01% |
7,781
+6,800
| +693% | +$404K |
|
134
Century Communities
CCS
$1.94B
| $461K | ﹤0.01% |
7,507
+7,200
| +2,345% | +$442K |
|
135
ATI
ATI
$10.5B
| $460K | ﹤0.01% |
27,640
+25,000
| +947% | +$416K |
|
136
Cohu
COHU
$899M
| $457K | ﹤0.01% |
14,315
+12,000
| +518% | +$383K |
|
137
Carpenter Technology
CRS
$11.8B
| $456K | ﹤0.01% |
13,921
+12,026
| +635% | +$394K |
|
|
SPNE
138
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $451K | ﹤0.01% |
+28,655
| New | +$451K |
|
|
ESTE
139
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $450K | ﹤0.01% |
48,944
+39,826
| +437% | +$366K |
|
|
TBI
140
Trueblue
TBI
$171M
| $445K | ﹤0.01% |
16,416
+16,200
| +7,500% | +$439K |
|
|
AVYA
141
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $438K | ﹤0.01% |
22,143
+19,400
| +707% | +$384K |
|
142
Huntsman Corp
HUN
$1.88B
| $433K | ﹤0.01% |
14,648
+12,200
| +498% | +$361K |
|
143
Primoris Services
PRIM
$6.22B
| $433K | ﹤0.01% |
17,685
+15,700
| +791% | +$384K |
|
144
Texas Capital Bancshares
TCBI
$3.95B
| $432K | ﹤0.01% |
7,200
+6,100
| +555% | +$366K |
|
|
TGI
145
DELISTED
Triumph Group
TGI
| $431K | ﹤0.01% |
23,151
+19,100
| +471% | +$356K |
|
146
Alpha and Omega Semiconductor
AOSL
$834M
| $424K | ﹤0.01% |
13,529
+10,605
| +363% | +$332K |
|
147
Old Republic International
ORI
$10B
| $422K | ﹤0.01% |
18,255
+17,500
| +2,318% | +$405K |
|
148
Taylor Morrison
TMHC
$6.67B
| $417K | ﹤0.01% |
16,192
+14,100
| +674% | +$363K |
|
|
LTHM
149
DELISTED
Livent Corporation
LTHM
| $414K | ﹤0.01% |
17,918
+14,600
| +440% | +$337K |
|
150
Acadia Healthcare
ACHC
$2.15B
| $409K | ﹤0.01% |
6,416
+6,000
| +1,442% | +$382K |
|