First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-14.61%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.4B
AUM Growth
-$5.42B
(-13%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
260
Reduced
72
Closed
28
Top Buys
| 1 |
HCA Healthcare
HCA
|
$330M |
| 2 |
Ross Stores
ROST
|
$255M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Fidelity National Information Services
FIS
|
$157M |
| 5 |
D.R. Horton
DHI
|
$119M |
Top Sells
| 1 |
Alibaba
BABA
|
$622M |
| 2 |
Exxon Mobil
XOM
|
$313M |
| 3 |
W.R. Berkley
WRB
|
$81.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$57.8M |
| 5 |
Brown & Brown
BRO
|
$21.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.02% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
151
DELISTED
Amedisys
AMED
| $2.63M | 0.01% |
25,040
+24,915
| +19,932% | +$2.62M |
|
152
Orthofix Medical
OFIX
$575M
| $2.63M | 0.01% |
111,622
+32,577
| +41% | +$767K |
|
|
LGF.A
153
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.62M | 0.01% |
281,296
+122,125
| +77% | +$1.14M |
|
154
Tenet Healthcare
THC
$17.3B
| $2.61M | 0.01% |
49,703
+49,588
| +43,120% | +$2.61M |
|
155
First Foundation Inc
FFWM
$502M
| $2.61M | 0.01% |
127,445
+54,187
| +74% | +$1.11M |
|
156
Goodyear
GT
$2.43B
| $2.61M | 0.01% |
243,623
+184,982
| +315% | +$1.98M |
|
|
UNVR
157
DELISTED
Univar Solutions Inc.
UNVR
| $2.59M | 0.01% |
104,058
+29,707
| +40% | +$739K |
|
158
Arcosa
ACA
$4.79B
| $2.58M | 0.01% |
55,519
+16,338
| +42% | +$759K |
|
|
DZSI
159
DELISTED
DZS Inc. Common Stock
DZSI
| $2.58M | 0.01% |
158,444
+36,828
| +30% | +$599K |
|
160
VSE Corp
VSEC
$3.44B
| $2.57M | 0.01% |
68,426
+25,307
| +59% | +$951K |
|
161
Lloyds Banking Group
LYG
$64.5B
| $2.57M | 0.01% |
1,257,698
+339,269
| +37% | +$692K |
|
162
Lithia Motors
LAD
$8.74B
| $2.56M | 0.01% |
9,325
+7,844
| +530% | +$2.16M |
|
163
Brookdale Senior Living
BKD
$1.83B
| $2.56M | 0.01% |
563,398
+164,537
| +41% | +$747K |
|
164
Liberty Energy
LBRT
$1.7B
| $2.55M | 0.01% |
200,024
+27,686
| +16% | +$353K |
|
165
DMC Global
BOOM
$146M
| $2.52M | 0.01% |
139,715
+60,010
| +75% | +$1.08M |
|
|
WSR
166
Whitestone REIT
WSR
$672M
| $2.52M | 0.01% |
234,208
+50,573
| +28% | +$544K |
|
167
Park-Ohio Holdings
PKOH
$303M
| $2.52M | 0.01% |
158,559
+74,318
| +88% | +$1.18M |
|
|
ALEX
168
Alexander & Baldwin
ALEX
$1.41B
| $2.51M | 0.01% |
139,770
+50,499
| +57% | +$907K |
|
169
Huntsman Corp
HUN
$1.95B
| $2.5M | 0.01% |
88,257
+29,681
| +51% | +$841K |
|
170
Hilltop Holdings
HTH
$2.22B
| $2.5M | 0.01% |
93,759
+12,422
| +15% | +$331K |
|
171
Sportsman's Warehouse
SPWH
$130M
| $2.5M | 0.01% |
260,371
+77,047
| +42% | +$739K |
|
172
TTM Technologies
TTMI
$4.93B
| $2.5M | 0.01% |
199,623
+47,569
| +31% | +$595K |
|
173
Surgery Partners
SGRY
$2.89B
| $2.49M | 0.01% |
86,023
+33,961
| +65% | +$982K |
|
174
Helmerich & Payne
HP
$2.01B
| $2.48M | 0.01% |
57,612
-17,666
| -23% | -$761K |
|
|
INFN
175
DELISTED
Infinera Corporation Common Stock
INFN
| $2.47M | 0.01% |
460,623
+238,458
| +107% | +$1.28M |
|