First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.76%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$47.4B
AUM Growth
+$2.75B
(+6.2%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
440
New
16
Increased
230
Reduced
154
Closed
28
Top Buys
| 1 |
Becton Dickinson
BDX
|
$250M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$208M |
| 3 |
International Flavors & Fragrances
IFF
|
$190M |
| 4 |
Carlisle Companies
CSL
|
$187M |
| 5 |
Expeditors International
EXPD
|
$155M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$235M |
| 2 |
Flowserve
FLS
|
$183M |
| 3 |
Philip Morris
PM
|
$81.3M |
| 4 |
American Express
AXP
|
$66.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$36.1M |
Sector Composition
| 1 | Materials | 15.21% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Staples | 11.42% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Energy
AEIS
$5.66B
| $11.3M | 0.02% |
118,983
+5,850
| +5% | +$558K |
|
127
Chefs' Warehouse
CHEF
$2.66B
| $11.3M | 0.02% |
207,561
-187,300
| -47% | -$10.2M |
|
128
Universal Technical Institute
UTI
$1.49B
| $11.3M | 0.02% |
439,876
-27,200
| -6% | -$698K |
|
129
Itaú Unibanco
ITUB
$75.4B
| $11.3M | 0.02% |
2,053,203
+312,570
| +18% | +$1.72M |
|
130
Trinity Industries
TRN
$2.31B
| $11.3M | 0.02% |
401,092
-9,700
| -2% | -$272K |
|
131
Forestar Group
FOR
$1.43B
| $11.2M | 0.02% |
528,769
+49,100
| +10% | +$1.04M |
|
132
Golar LNG
GLNG
$4.49B
| $10.9M | 0.02% |
285,972
+28,100
| +11% | +$1.07M |
|
133
Pennant Group
PNTG
$832M
| $10.8M | 0.02% |
431,348
+16,500
| +4% | +$415K |
|
134
Hecla Mining
HL
$5.93B
| $10.8M | 0.02% |
1,947,728
+55,500
| +3% | +$309K |
|
135
Artivion
AORT
$2.08B
| $10.6M | 0.02% |
433,215
-158,500
| -27% | -$3.9M |
|
136
WESCO International
WCC
$10.6B
| $10.6M | 0.02% |
68,508
+7,250
| +12% | +$1.13M |
|
137
Graham Corp
GHM
$540M
| $10.6M | 0.02% |
368,173
+15,200
| +4% | +$438K |
|
138
ONE Gas
OGS
$4.51B
| $10.6M | 0.02% |
139,614
-1,300
| -0.9% | -$98.3K |
|
139
Ameris Bancorp
ABCB
$5B
| $10.5M | 0.02% |
182,783
-89,500
| -33% | -$5.15M |
|
|
UMH
140
UMH Properties
UMH
$1.28B
| $10.5M | 0.02% |
560,519
+184,600
| +49% | +$3.45M |
|
141
Axos Financial
AX
$5.2B
| $10.5M | 0.02% |
162,272
-39,500
| -20% | -$2.55M |
|
142
NMI Holdings
NMIH
$3.11B
| $10.4M | 0.02% |
289,119
-149,800
| -34% | -$5.4M |
|
143
Astec Industries
ASTE
$1.07B
| $10.4M | 0.02% |
300,650
+54,799
| +22% | +$1.89M |
|
144
Arcosa
ACA
$4.82B
| $10.3M | 0.02% |
133,480
-4,200
| -3% | -$324K |
|
145
Cheesecake Factory
CAKE
$3.04B
| $10.1M | 0.02% |
207,418
-153,300
| -42% | -$7.46M |
|
146
Adtran
ADTN
$774M
| $9.98M | 0.02% |
1,144,107
-102,700
| -8% | -$896K |
|
147
Black Hills Corp
BKH
$4.34B
| $9.84M | 0.02% |
162,216
-69,200
| -30% | -$4.2M |
|
148
Thermon Group Holdings
THR
$871M
| $9.82M | 0.02% |
352,511
+33,100
| +10% | +$922K |
|
149
Remitly
RELY
$4.06B
| $9.82M | 0.02% |
471,916
-96,450
| -17% | -$2.01M |
|
150
Radian Group
RDN
$4.79B
| $9.63M | 0.02% |
291,073
-219,800
| -43% | -$7.27M |
|