First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.53%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
377
New
66
Increased
219
Reduced
73
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$216M |
| 2 |
ScottsMiracle-Gro
SMG
|
$117M |
| 3 |
Universal Health Services
UHS
|
$65.1M |
| 4 |
Dentsply Sirona
XRAY
|
$56.8M |
| 5 |
IPG Photonics
IPGP
|
$50.4M |
Top Sells
| 1 |
Linde
LIN
|
$628M |
| 2 |
Nutrien
NTR
|
$413M |
| 3 |
Schlumberger
SLB
|
$121M |
| 4 |
Microsoft
MSFT
|
$82.2M |
| 5 |
Exxon Mobil
XOM
|
$76.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.31% |
| 3 | Materials | 12.39% |
| 4 | Communication Services | 9.52% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ATI
ATI
$10.5B
| $1.2M | ﹤0.01% |
75,340
+47,700
| +173% | +$760K |
|
|
BBBY
127
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.2M | ﹤0.01% |
20,322
+12,588
| +163% | +$743K |
|
|
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.18M | ﹤0.01% |
21,100
+10,300
| +95% | +$575K |
|
129
NMI Holdings
NMIH
$3.07B
| $1.17M | ﹤0.01% |
53,437
+39,500
| +283% | +$863K |
|
130
Matador Resources
MTDR
$6.09B
| $1.16M | ﹤0.01% |
31,414
+17,300
| +123% | +$639K |
|
131
Astronics
ATRO
$1.3B
| $1.15M | ﹤0.01% |
95,548
+66,833
| +233% | +$802K |
|
132
Carpenter Technology
CRS
$11.8B
| $1.14M | ﹤0.01% |
39,121
+25,200
| +181% | +$736K |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| $1.14M | ﹤0.01% |
50,300
+38,500
| +326% | +$871K |
|
134
Harley-Davidson
HOG
$3.57B
| $1.13M | ﹤0.01% |
+30,100
| New | +$1.13M |
|
135
Lincoln Educational Services
LINC
$619M
| $1.13M | ﹤0.01% |
151,185
+128,685
| +572% | +$961K |
|
136
WESCO International
WCC
$10.6B
| $1.13M | ﹤0.01% |
8,549
+5,700
| +200% | +$750K |
|
|
SCWX
137
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.12M | ﹤0.01% |
70,081
+53,073
| +312% | +$847K |
|
138
Ichor Holdings
ICHR
$552M
| $1.12M | ﹤0.01% |
24,310
+11,805
| +94% | +$543K |
|
139
AAR Corp
AIR
$2.72B
| $1.11M | ﹤0.01% |
28,516
+16,296
| +133% | +$636K |
|
140
American Public Education
APEI
$567M
| $1.11M | ﹤0.01% |
49,686
+41,700
| +522% | +$928K |
|
141
Advanced Energy
AEIS
$5.48B
| $1.11M | ﹤0.01% |
12,134
+6,400
| +112% | +$583K |
|
142
Gibraltar Industries
ROCK
$1.76B
| $1.1M | ﹤0.01% |
16,506
+8,300
| +101% | +$554K |
|
|
CIR
143
DELISTED
CIRCOR International, Inc
CIR
| $1.1M | ﹤0.01% |
40,361
+28,200
| +232% | +$766K |
|
144
Addus HomeCare
ADUS
$2.08B
| $1.1M | ﹤0.01% |
11,711
+5,500
| +89% | +$514K |
|
145
DMC Global
BOOM
$138M
| $1.09M | ﹤0.01% |
27,500
+13,400
| +95% | +$531K |
|
146
UNIFI
UFI
$80.2M
| $1.09M | ﹤0.01% |
+46,867
| New | +$1.09M |
|
147
JetBlue
JBLU
$1.98B
| $1.08M | ﹤0.01% |
75,813
+51,813
| +216% | +$738K |
|
|
DHC
148
Diversified Healthcare Trust
DHC
$903M
| $1.07M | ﹤0.01% |
344,544
+258,809
| +302% | +$800K |
|
149
Oil States International
OIS
$328M
| $1.06M | ﹤0.01% |
+213,917
| New | +$1.06M |
|
150
Axos Financial
AX
$5.11B
| $1.06M | ﹤0.01% |
18,968
+15,000
| +378% | +$839K |
|