First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.63%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$50B
AUM Growth
+$50B
(+5.4%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38
Top Buys
| 1 |
Becton Dickinson
BDX
|
$563M |
| 2 |
Oneok
OKE
|
$289M |
| 3 |
TSMC
TSM
|
$237M |
| 4 |
Salesforce
CRM
|
$231M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$230M |
Top Sells
| 1 |
Philip Morris
PM
|
$337M |
| 2 |
Oracle
ORCL
|
$248M |
| 3 |
Brown & Brown
BRO
|
$239M |
| 4 |
SPDR Gold Trust
GLD
|
$206M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axos Financial
AX
$5.15B
| $10.3M | 0.02% | 135,172 -27,100 | -17% | -$2.06M |
|
152
Adtran
ADTN
$751M
| $10.2M | 0.02% | 1,133,607 -10,500 | -0.9% | -$94.2K |
|
|
WSR
153
Whitestone REIT
WSR
$671M
| $10.1M | 0.02% | 811,040 -287,500 | -26% | -$3.59M |
|
|
UMH
154
UMH Properties
UMH
$1.33B
| $9.97M | 0.02% | 594,019 +33,500 | +6% | +$562K |
|
155
Manitowoc
MTW
$351M
| $9.84M | 0.02% | 818,823 +36,700 | +5% | +$441K |
|
156
Thermon Group Holdings
THR
$877M
| $9.8M | 0.02% | 349,111 -3,400 | -1% | -$95.5K |
|
157
Navigator Holdings
NVGS
$1.08B
| $9.76M | 0.02% | 689,545 +14,100 | +2% | +$200K |
|
158
Spectrum Brands
SPB
$1.38B
| $9.72M | 0.02% | 183,372 -16,800 | -8% | -$890K |
|
159
Century Communities
CCS
$1.96B
| $9.72M | 0.02% | 172,547 -2,400 | -1% | -$135K |
|
160
FormFactor
FORM
$2.25B
| $9.68M | 0.02% | +281,444 | New | +$9.68M |
|
161
Ciena
CIEN
$13.3B
| $9.63M | 0.02% | +118,349 | New | +$9.63M |
|
162
Belden
BDC
$5.16B
| $9.53M | 0.02% | 82,338 -6,103 | -7% | -$707K |
|
163
Radian Group
RDN
$4.72B
| $9.4M | 0.02% | 261,061 -30,012 | -10% | -$1.08M |
|
164
Dorian LPG
LPG
$1.36B
| $9.4M | 0.02% | 385,425 -3,700 | -1% | -$90.2K |
|
165
Otis Worldwide
OTIS
$33.9B
| $9.31M | 0.02% | 94,015 +17,602 | +23% | +$1.74M |
|
|
166
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.17M | 0.02% | 18,876 +2,994 | +19% | +$1.45M |
|
167
Aviat Networks
AVNW
$292M
| $9.1M | 0.02% | 378,549 +49,642 | +15% | +$1.19M |
|
168
Healthcare Services Group
HCSG
$1.13B
| $9M | 0.02% | 598,848 +94,500 | +19% | +$1.42M |
|
169
Janus International
JBI
$1.44B
| $8.98M | 0.02% | 1,103,442 -21,000 | -2% | -$171K |
|
170
Sonic Automotive
SAH
$2.81B
| $8.97M | 0.02% | 112,216 -9,100 | -8% | -$727K |
|
171
Benchmark Electronics
BHE
$1.46B
| $8.74M | 0.02% | 225,079 -19,800 | -8% | -$769K |
|
172
Remitly
RELY
$3.82B
| $8.64M | 0.02% | 460,516 -11,400 | -2% | -$214K |
|
173
The Mosaic Company
MOS
$10.6B
| $8.64M | 0.02% | 236,925 +101,715 | +75% | +$3.71M |
|
174
Alpha and Omega Semiconductor
AOSL
$863M
| $8.45M | 0.02% | 329,208 +22,500 | +7% | +$577K |
|
175
Scorpio Tankers
STNG
$2.57B
| $8.22M | 0.02% | 209,968 -32,400 | -13% | -$1.27M |
|