First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.04%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.8B
AUM Growth
+$1.44B
(+4%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
414
New
19
Increased
244
Reduced
123
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
$268M |
| 2 |
Fidelity National Financial
FNF
|
$94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.1M |
| 4 |
Equity Residential
EQR
|
$72.4M |
| 5 |
Ambev
ABEV
|
$71.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$389M |
| 2 |
Travelers Companies
TRV
|
$282M |
| 3 |
D.R. Horton
DHI
|
$152M |
| 4 |
Fidelity National Information Services
FIS
|
$136M |
| 5 |
W.R. Berkley
WRB
|
$104M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Materials | 13.71% |
| 3 | Energy | 13.08% |
| 4 | Consumer Staples | 12.02% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ultra Clean Holdings
UCTT
$1.08B
| $6.29M | 0.02% |
189,600
+29,000
| +18% | +$962K |
|
127
Lloyds Banking Group
LYG
$65B
| $6.21M | 0.02% |
2,676,142
+498,144
| +23% | +$1.16M |
|
128
Alpha and Omega Semiconductor
AOSL
$839M
| $6.21M | 0.02% |
230,295
+94,315
| +69% | +$2.54M |
|
129
Veeco
VECO
$1.44B
| $6.17M | 0.02% |
292,062
+62,200
| +27% | +$1.31M |
|
130
Aviat Networks
AVNW
$286M
| $6.07M | 0.02% |
176,229
+7,300
| +4% | +$252K |
|
131
Allegiant Air
ALGT
$1.18B
| $6.02M | 0.02% |
65,397
-7,605
| -10% | -$700K |
|
132
Century Communities
CCS
$2.03B
| $5.92M | 0.02% |
92,603
-3,300
| -3% | -$211K |
|
133
UNIFI
UFI
$81.2M
| $5.92M | 0.02% |
724,162
+250,003
| +53% | +$2.04M |
|
|
AHH
134
Armada Hoffler Properties
AHH
$581M
| $5.9M | 0.02% |
499,332
+91,500
| +22% | +$1.08M |
|
135
Denny's
DENN
$248M
| $5.82M | 0.02% |
521,515
+114,205
| +28% | +$1.27M |
|
|
HCCI
136
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.81M | 0.02% |
163,184
-9,400
| -5% | -$335K |
|
137
Toll Brothers
TOL
$14B
| $5.81M | 0.02% |
96,748
+34,923
| +56% | +$2.1M |
|
138
JetBlue
JBLU
$1.85B
| $5.73M | 0.02% |
786,848
+179,600
| +30% | +$1.31M |
|
|
EVA
139
DELISTED
Enviva Inc.
EVA
| $5.69M | 0.02% |
197,135
+90,500
| +85% | +$2.61M |
|
140
Old Republic International
ORI
$10.2B
| $5.69M | 0.02% |
227,860
+51,222
| +29% | +$1.28M |
|
141
Enpro
NPO
$4.53B
| $5.65M | 0.01% |
54,337
+22,600
| +71% | +$2.35M |
|
142
Cheesecake Factory
CAKE
$3.04B
| $5.63M | 0.01% |
160,753
+23,934
| +17% | +$839K |
|
143
Truist Financial
TFC
$60.7B
| $5.59M | 0.01% |
163,867
+121,126
| +283% | +$4.13M |
|
|
JBTM
144
JBT Marel Corporation
JBTM
$7.36B
| $5.58M | 0.01% |
+51,100
| New | +$5.58M |
|
145
Navigator Holdings
NVGS
$1.09B
| $5.58M | 0.01% |
398,647
+73,000
| +22% | +$1.02M |
|
146
Matador Resources
MTDR
$6.23B
| $5.57M | 0.01% |
116,915
+84,703
| +263% | +$4.04M |
|
147
Topgolf Callaway Brands
MODG
$1.68B
| $5.56M | 0.01% |
257,181
+93,981
| +58% | +$2.03M |
|
148
AdvanSix
ASIX
$565M
| $5.52M | 0.01% |
144,251
+60,000
| +71% | +$2.3M |
|
149
Assertio
ASRT
$77.7M
| $5.48M | 0.01% |
859,954
+171,879
| +25% | +$1.09M |
|
150
Amkor Technology
AMKR
$6B
| $5.47M | 0.01% |
210,384
+28,298
| +16% | +$736K |
|