First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$289M
3
+$237M
4
CRM icon
Salesforce
CRM
+$231M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$230M

Top Sells

1
+$337M
2
+$248M
3
+$239M
4
GLD icon
SPDR Gold Trust
GLD
+$206M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$192M

Sector Composition

1 Materials 16.07%
2 Healthcare 14.28%
3 Technology 14.11%
4 Communication Services 12.89%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
126
Ameris Bancorp
ABCB
$4.95B
$11.7M 0.02%
181,558
-1,225
QNST icon
127
QuinStreet
QNST
$804M
$11.7M 0.02%
725,874
+3,051
MTG icon
128
MGIC Investment
MTG
$6.31B
$11.7M 0.02%
419,160
-41,719
AMRC icon
129
Ameresco
AMRC
$1.66B
$11.5M 0.02%
753,807
+187,380
SBCF icon
130
Seacoast Banking Corp of Florida
SBCF
$2.94B
$11.4M 0.02%
414,493
-137,358
HL icon
131
Hecla Mining
HL
$9.94B
$11.4M 0.02%
1,906,228
-41,500
GLNG icon
132
Golar LNG
GLNG
$3.88B
$11.4M 0.02%
276,272
-9,700
ACA icon
133
Arcosa
ACA
$4.98B
$11.3M 0.02%
130,480
-3,000
NMIH icon
134
NMI Holdings
NMIH
$2.86B
$11.3M 0.02%
267,119
-22,000
HSTM icon
135
HealthStream
HSTM
$729M
$11.2M 0.02%
406,498
-6,400
UNH icon
136
UnitedHealth
UNH
$301B
$11.2M 0.02%
35,893
-3,726
PBF icon
137
PBF Energy
PBF
$4.34B
$11M 0.02%
507,417
+22,000
SIMO icon
138
Silicon Motion
SIMO
$2.94B
$11M 0.02%
+146,200
ORI icon
139
Old Republic International
ORI
$10.8B
$11M 0.02%
285,374
-37,911
NPO icon
140
Enpro
NPO
$4.44B
$10.9M 0.02%
57,069
+2,576
MAMA icon
141
Mama's Creations
MAMA
$416M
$10.9M 0.02%
1,315,914
-5,121
VITL icon
142
Vital Farms
VITL
$1.46B
$10.9M 0.02%
283,479
+69,500
PHLT
143
DELISTED
Performant Healthcare Inc
PHLT
$10.8M 0.02%
2,704,255
+24,000
FIP icon
144
FTAI Infrastructure
FIP
$506M
$10.7M 0.02%
1,738,171
+451,930
TRN icon
145
Trinity Industries
TRN
$2.03B
$10.6M 0.02%
394,192
-6,900
IDA icon
146
Idacorp
IDA
$6.98B
$10.6M 0.02%
91,953
-10,812
INGR icon
147
Ingredion
INGR
$6.84B
$10.5M 0.02%
77,550
-15,451
WBS icon
148
Webster Financial
WBS
$9.15B
$10.5M 0.02%
191,874
+67,752
FOR icon
149
Forestar Group
FOR
$1.24B
$10.4M 0.02%
520,269
-8,500
CHEF icon
150
Chefs' Warehouse
CHEF
$2.42B
$10.3M 0.02%
161,913
-45,648
4 5
6
7 8