First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-14.61%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.4B
AUM Growth
-$5.42B
(-13%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
260
Reduced
72
Closed
28
Top Buys
| 1 |
HCA Healthcare
HCA
|
$330M |
| 2 |
Ross Stores
ROST
|
$255M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Fidelity National Information Services
FIS
|
$157M |
| 5 |
D.R. Horton
DHI
|
$119M |
Top Sells
| 1 |
Alibaba
BABA
|
$622M |
| 2 |
Exxon Mobil
XOM
|
$313M |
| 3 |
W.R. Berkley
WRB
|
$81.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$57.8M |
| 5 |
Brown & Brown
BRO
|
$21.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.02% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axos Financial
AX
$5.13B
| $3.06M | 0.01% |
85,471
+36,957
| +76% | +$1.32M |
|
127
Lincoln Educational Services
LINC
$613M
| $3.04M | 0.01% |
481,083
+165,218
| +52% | +$1.04M |
|
128
Tanger
SKT
$3.94B
| $3.02M | 0.01% |
212,299
+76,124
| +56% | +$1.08M |
|
129
Kulicke & Soffa
KLIC
$1.99B
| $2.97M | 0.01% |
69,368
+27,925
| +67% | +$1.2M |
|
130
Veeco
VECO
$1.47B
| $2.95M | 0.01% |
152,242
+83,989
| +123% | +$1.63M |
|
|
SCWX
131
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.94M | 0.01% |
270,874
+110,011
| +68% | +$1.19M |
|
132
Hexcel
HXL
$5.16B
| $2.89M | 0.01% |
55,242
+16,174
| +41% | +$846K |
|
133
Skechers
SKX
$9.5B
| $2.86M | 0.01% |
80,428
+23,145
| +40% | +$824K |
|
134
Century Communities
CCS
$2.07B
| $2.85M | 0.01% |
63,393
+29,201
| +85% | +$1.31M |
|
|
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
| $2.81M | 0.01% |
+92,841
| New | +$2.81M |
|
136
Alpha and Omega Semiconductor
AOSL
$839M
| $2.8M | 0.01% |
83,936
+38,265
| +84% | +$1.28M |
|
137
Champion Homes, Inc.
SKY
$4.43B
| $2.79M | 0.01% |
58,826
+26,460
| +82% | +$1.25M |
|
138
Navigator Holdings
NVGS
$1.11B
| $2.79M | 0.01% |
247,074
+43,011
| +21% | +$486K |
|
139
Aviat Networks
AVNW
$285M
| $2.77M | 0.01% |
110,736
+49,808
| +82% | +$1.25M |
|
|
ESTE
140
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.76M | 0.01% |
201,907
-20,905
| -9% | -$285K |
|
141
FormFactor
FORM
$2.26B
| $2.75M | 0.01% |
71,013
+33,246
| +88% | +$1.29M |
|
142
Toll Brothers
TOL
$14.2B
| $2.74M | 0.01% |
61,384
+27,830
| +83% | +$1.24M |
|
143
Titan Machinery
TITN
$482M
| $2.72M | 0.01% |
121,168
+106,168
| +708% | +$2.38M |
|
144
American Public Education
APEI
$571M
| $2.71M | 0.01% |
167,412
+67,831
| +68% | +$1.1M |
|
145
Onto Innovation
ONTO
$5.1B
| $2.69M | 0.01% |
+38,576
| New | +$2.69M |
|
146
Wabash National
WNC
$479M
| $2.68M | 0.01% |
197,650
+88,691
| +81% | +$1.2M |
|
147
Axcelis
ACLS
$2.53B
| $2.68M | 0.01% |
+48,845
| New | +$2.68M |
|
|
AHH
148
Armada Hoffler Properties
AHH
$585M
| $2.67M | 0.01% |
207,699
+85,546
| +70% | +$1.1M |
|
149
PBF Energy
PBF
$3.3B
| $2.66M | 0.01% |
91,637
-40,477
| -31% | -$1.17M |
|
|
LTHM
150
DELISTED
Livent Corporation
LTHM
| $2.65M | 0.01% |
116,619
+18,903
| +19% | +$429K |
|