First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+10.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$48.6B
AUM Growth
+$4.42B
(+10%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
33
Top Buys
| 1 |
Becton Dickinson
BDX
|
$136M |
| 2 |
Noble Corp
NE
|
$117M |
| 3 |
Fomento Económico Mexicano
FMX
|
$91.2M |
| 4 |
Newmont
NEM
|
$82.2M |
| 5 |
Ambev
ABEV
|
$78.2M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$107M |
| 2 |
UGI
UGI
|
$81.6M |
| 3 |
TSMC
TSM
|
$74M |
| 4 |
Willis Towers Watson
WTW
|
$73.1M |
| 5 |
Cummins
CMI
|
$47.8M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 14% |
| 3 | Materials | 13.1% |
| 4 | Financials | 11.57% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AAR Corp
AIR
$2.75B
| $14.4M | 0.03% |
220,205
+20,700
| +10% | +$1.35M |
|
127
Trinity Industries
TRN
$2.29B
| $14.4M | 0.03% |
411,980
-88,900
| -18% | -$3.1M |
|
128
Werner Enterprises
WERN
$1.71B
| $14.3M | 0.03% |
369,848
+23,200
| +7% | +$895K |
|
129
Stewart Information Services
STC
$2.07B
| $14.2M | 0.03% |
190,109
-8,200
| -4% | -$613K |
|
130
Air Lease Corp
AL
$7.11B
| $14.1M | 0.03% |
310,687
-53,100
| -15% | -$2.4M |
|
131
National CineMedia
NCMI
$406M
| $13.8M | 0.03% |
1,966,355
| – | – |
|
132
Taylor Morrison
TMHC
$6.91B
| $13.7M | 0.03% |
195,501
+62,600
| +47% | +$4.4M |
|
133
Century Communities
CCS
$2.03B
| $13.6M | 0.03% |
131,878
+23,100
| +21% | +$2.38M |
|
134
Arcosa
ACA
$4.77B
| $13.6M | 0.03% |
143,180
+6,628
| +5% | +$628K |
|
135
Pennant Group
PNTG
$835M
| $13.5M | 0.03% |
378,748
-13,000
| -3% | -$464K |
|
136
Outfront Media
OUT
$3.09B
| $13.5M | 0.03% |
747,377
+24,520
| +3% | +$444K |
|
137
Idacorp
IDA
$6.71B
| $13.5M | 0.03% |
130,598
+32
| +0% | +$3.3K |
|
138
LSB Industries
LXU
$593M
| $13.4M | 0.03% |
1,671,895
+208,500
| +14% | +$1.68M |
|
139
Cheesecake Factory
CAKE
$3.03B
| $13.3M | 0.03% |
328,718
-80,831
| -20% | -$3.28M |
|
140
Axos Financial
AX
$5.17B
| $12.9M | 0.03% |
205,372
-8,200
| -4% | -$516K |
|
141
Benchmark Electronics
BHE
$1.44B
| $12.9M | 0.03% |
290,679
+13,100
| +5% | +$581K |
|
142
Veeco
VECO
$1.44B
| $12.9M | 0.03% |
387,998
+62,300
| +19% | +$2.06M |
|
143
LGI Homes
LGIH
$1.51B
| $12.8M | 0.03% |
108,065
+16,850
| +18% | +$2M |
|
144
First American
FAF
$6.71B
| $12.5M | 0.03% |
189,985
-1,500
| -0.8% | -$99K |
|
145
Commercial Metals
CMC
$6.45B
| $12.5M | 0.03% |
227,229
+2,500
| +1% | +$137K |
|
146
Advanced Energy
AEIS
$5.64B
| $12.5M | 0.03% |
118,633
+5,900
| +5% | +$621K |
|
147
Kulicke & Soffa
KLIC
$1.96B
| $12.5M | 0.03% |
275,938
+48,739
| +21% | +$2.2M |
|
148
Tronox
TROX
$659M
| $12.4M | 0.03% |
850,840
+85,300
| +11% | +$1.25M |
|
149
Insteel Industries
IIIN
$749M
| $12.4M | 0.03% |
398,874
+45,068
| +13% | +$1.4M |
|
150
QuinStreet
QNST
$896M
| $12.3M | 0.03% |
642,523
+89,300
| +16% | +$1.71M |
|