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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
-14.61%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$35.4B
AUM Growth
-$5.42B
(-13%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
260
Reduced
72
Closed
28
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$422M |
| 2 |
Ross Stores
ROST
|
+$324M |
| 3 |
Walmart Inc
WMT
|
+$272M |
| 4 |
Fidelity National Information Services
FIS
|
+$170M |
| 5 |
D.R. Horton
DHI
|
+$127M |
Top Sells
| 1 |
Alibaba
BABA
|
+$622M |
| 2 |
ExxonMobil
XOM
|
+$329M |
| 3 |
W.R. Berkley
WRB
|
+$81.9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$70.2M |
| 5 |
Weyerhaeuser
WY
|
+$23.8M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.01% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
151
DELISTED
Amedisys
AMED
| $2.63M | 0.01% |
25,040
+24,915
| +19,932% | +$3.18M |
|
152
Orthofix Medical
OFIX
$443M
| $2.63M | 0.01% |
111,622
+32,577
| +41% | +$933K |
|
|
LGF.A
153
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.62M | 0.01% |
281,296
+122,125
| +77% | +$1.49M |
|
154
Tenet Healthcare
THC
$15.8B
| $2.61M | 0.01% |
49,703
+49,588
| +43,120% | +$3.45M |
|
|
FFWM
155
DELISTED
First Foundation Inc
FFWM
| $2.61M | 0.01% |
127,445
+54,187
| +74% | +$1.2M |
|
156
Goodyear
GT
$1.91B
| $2.61M | 0.01% |
243,623
+184,982
| +315% | +$2.32M |
|
|
UNVR
157
DELISTED
Univar Solutions Inc.
UNVR
| $2.59M | 0.01% |
104,058
+29,707
| +40% | +$874K |
|
158
Arcosa
ACA
$7.12B
| $2.58M | 0.01% |
55,519
+16,338
| +42% | +$856K |
|
|
DZSI
159
DELISTED
DZS Inc. Common Stock
DZSI
| $2.58M | 0.01% |
158,444
+36,828
| +30% | +$543K |
|
160
VSE Corp
VSEC
$5.85B
| $2.57M | 0.01% |
68,426
+25,307
| +59% | +$993K |
|
161
Lloyds Banking Group
LYG
$86.2B
| $2.57M | 0.01% |
1,257,698
+339,269
| +37% | +$749K |
|
162
Lithia Motors
LAD
$7.28B
| $2.56M | 0.01% |
9,325
+7,844
| +530% | +$2.29M |
|
163
Brookdale Senior Living
BKD
$3.39B
| $2.56M | 0.01% |
563,398
+164,537
| +41% | +$972K |
|
164
Liberty Energy
LBRT
$4.12B
| $2.55M | 0.01% |
200,024
+27,686
| +16% | +$434K |
|
165
DMC Global
BOOM
$133M
| $2.52M | 0.01% |
139,715
+60,010
| +75% | +$1.47M |
|
|
WSR
166
Whitestone REIT
WSR
$976M
| $2.52M | 0.01% |
234,208
+50,573
| +28% | +$608K |
|
167
Park-Ohio Holdings
PKOH
$531M
| $2.52M | 0.01% |
158,559
+74,318
| +88% | +$1.04M |
|
|
ALEX
168
DELISTED
Alexander & Baldwin
ALEX
| $2.51M | 0.01% |
139,770
+50,499
| +57% | +$1.04M |
|
169
Huntsman Corp
HUN
$2.09B
| $2.5M | 0.01% |
88,257
+29,681
| +51% | +$1M |
|
170
Hilltop Holdings
HTH
$2.24B
| $2.5M | 0.01% |
93,759
+12,422
| +15% | +$354K |
|
171
Sportsman's Warehouse
SPWH
$46.8M
| $2.5M | 0.01% |
260,371
+77,047
| +42% | +$760K |
|
172
TTM Technologies
TTMI
$14.7B
| $2.5M | 0.01% |
199,623
+47,569
| +31% | +$658K |
|
173
Surgery Partners
SGRY
$1.98B
| $2.49M | 0.01% |
86,023
+33,961
| +65% | +$1.48M |
|
174
Helmerich & Payne
HP
$3.37B
| $2.48M | 0.01% |
57,612
-17,666
| -23% | -$821K |
|
|
INFN
175
DELISTED
Infinera Corporation Common Stock
INFN
| $2.47M | 0.01% |
460,623
+238,458
| +107% | +$1.53M |
|
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