First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-2.02%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39B
AUM Growth
-$1.01B
(-2.5%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
323
New
28
Increased
213
Reduced
67
Closed
12
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$476M |
| 2 |
Schlumberger
SLB
|
$117M |
| 3 |
Alibaba
BABA
|
$89.4M |
| 4 |
Universal Health Services
UHS
|
$75.6M |
| 5 |
IPG Photonics
IPGP
|
$69.3M |
Top Sells
| 1 |
Linde
LIN
|
$248M |
| 2 |
American Express
AXP
|
$56.5M |
| 3 |
Oracle
ORCL
|
$53.6M |
| 4 |
Y
Alleghany Corporation
Y
|
$51.6M |
| 5 |
Truist Financial
TFC
|
$48.4M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 15.94% |
| 3 | Materials | 13.45% |
| 4 | Communication Services | 10.04% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
151
DELISTED
US Ecology, Inc.
ECOL
| $408K | ﹤0.01% |
+12,600
| New | +$408K |
|
152
Astronics
ATRO
$1.35B
| $404K | ﹤0.01% |
28,715
+24,484
| +579% | +$344K |
|
153
Avnet
AVT
$4.42B
| $401K | ﹤0.01% |
10,848
+9,399
| +649% | +$347K |
|
|
CIR
154
DELISTED
CIRCOR International, Inc
CIR
| $401K | ﹤0.01% |
12,161
+9,920
| +443% | +$327K |
|
155
Radian Group
RDN
$4.75B
| $398K | ﹤0.01% |
17,518
+15,500
| +768% | +$352K |
|
|
HCCI
156
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $398K | ﹤0.01% |
13,741
+12,000
| +689% | +$348K |
|
157
CRH
CRH
$74.6B
| $397K | ﹤0.01% |
8,484
+3,338
| +65% | +$156K |
|
|
DZSI
158
DELISTED
DZS Inc. Common Stock
DZSI
| $397K | ﹤0.01% |
32,387
+29,196
| +915% | +$358K |
|
159
AAR Corp
AIR
$2.76B
| $396K | ﹤0.01% |
12,220
+11,100
| +991% | +$360K |
|
|
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $394K | ﹤0.01% |
49,298
+43,867
| +808% | +$351K |
|
161
inTEST
INTT
$89.6M
| $393K | ﹤0.01% |
+34,239
| New | +$393K |
|
162
Modine Manufacturing
MOD
$7.11B
| $392K | ﹤0.01% |
34,605
+31,000
| +860% | +$351K |
|
163
Mesa Air Group
MESA
$57.4M
| $383K | ﹤0.01% |
49,993
+41,900
| +518% | +$321K |
|
|
KRA
164
DELISTED
Kraton Corporation
KRA
| $377K | ﹤0.01% |
8,270
+5,870
| +245% | +$268K |
|
165
MGP Ingredients
MGPI
$612M
| $376K | ﹤0.01% |
5,774
+5,000
| +646% | +$326K |
|
166
Neuronetics
STIM
$219M
| $376K | ﹤0.01% |
57,369
+54,030
| +1,618% | +$354K |
|
167
VSE Corp
VSEC
$3.42B
| $376K | ﹤0.01% |
7,804
+7,204
| +1,201% | +$347K |
|
|
TSC
168
DELISTED
TriState Capital Holdings, Inc.
TSC
| $374K | ﹤0.01% |
17,692
+15,300
| +640% | +$323K |
|
169
Tanger
SKT
$3.85B
| $373K | ﹤0.01% |
22,901
+19,389
| +552% | +$316K |
|
170
Orthofix Medical
OFIX
$586M
| $371K | ﹤0.01% |
9,730
+8,500
| +691% | +$324K |
|
171
Allegiant Air
ALGT
$1.21B
| $370K | ﹤0.01% |
1,895
+1,750
| +1,207% | +$342K |
|
172
Cheesecake Factory
CAKE
$3.07B
| $367K | ﹤0.01% |
+7,800
| New | +$367K |
|
173
JetBlue
JBLU
$1.93B
| $367K | ﹤0.01% |
+24,000
| New | +$367K |
|
174
Comtech Telecommunications
CMTL
$60M
| $364K | ﹤0.01% |
14,231
+10,926
| +331% | +$279K |
|
175
InterDigital
IDCC
$7.47B
| $362K | ﹤0.01% |
5,345
+5,000
| +1,449% | +$339K |
|