First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
+6.19%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.1B
AUM Growth
+$1.35B
Cap. Flow
-$485M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
29

Top Buys

1
RPM icon
RPM International
RPM
$87.7M
2
GLD icon
SPDR Gold Trust
GLD
$64.8M
3
NTR icon
Nutrien
NTR
$41M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.1M
5
RGLD icon
Royal Gold
RGLD
$12.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$231M
2
ORCL icon
Oracle
ORCL
$231M
3
BTG icon
B2Gold
BTG
$68.9M
4
WRB icon
W.R. Berkley
WRB
$66.2M
5
BRO icon
Brown & Brown
BRO
$42.6M

Sector Composition

1 Technology 16.14%
2 Consumer Staples 12.41%
3 Energy 12.25%
4 Materials 11.93%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXU icon
151
LSB Industries
LXU
$602M
$6.88M 0.02%
698,045
+263,125
+60% +$2.59M
TGI
152
DELISTED
Triumph Group
TGI
$6.82M 0.02%
551,160
+153,050
+38% +$1.89M
ASTE icon
153
Astec Industries
ASTE
$1.08B
$6.77M 0.02%
149,053
+34,100
+30% +$1.55M
ATRO icon
154
Astronics
ATRO
$1.37B
$6.77M 0.02%
340,999
+1,500
+0.4% +$29.8K
CMCO icon
155
Columbus McKinnon
CMCO
$428M
$6.77M 0.02%
166,579
-4,924
-3% -$200K
AHH
156
Armada Hoffler Properties
AHH
$585M
$6.77M 0.02%
579,332
+80,000
+16% +$934K
SANM icon
157
Sanmina
SANM
$6.44B
$6.72M 0.02%
+111,500
New +$6.72M
HEES
158
DELISTED
H&E Equipment Services
HEES
$6.68M 0.02%
145,913
+58,500
+67% +$2.68M
CCS icon
159
Century Communities
CCS
$2.07B
$6.67M 0.02%
87,003
-5,600
-6% -$429K
AORT icon
160
Artivion
AORT
$2.05B
$6.59M 0.02%
383,382
+144,000
+60% +$2.48M
YEXT icon
161
Yext
YEXT
$1.1B
$6.58M 0.02%
581,723
+109,550
+23% +$1.24M
DIN icon
162
Dine Brands
DIN
$364M
$6.5M 0.02%
+112,010
New +$6.5M
PUMP icon
163
ProPetro Holding
PUMP
$496M
$6.48M 0.02%
786,103
+160,500
+26% +$1.32M
COHU icon
164
Cohu
COHU
$950M
$6.46M 0.02%
155,421
+14,000
+10% +$582K
NMIH icon
165
NMI Holdings
NMIH
$3.1B
$6.45M 0.02%
249,672
+99,330
+66% +$2.56M
WSR
166
Whitestone REIT
WSR
$672M
$6.43M 0.02%
663,006
+124,550
+23% +$1.21M
ITUB icon
167
Itaú Unibanco
ITUB
$76.6B
$6.42M 0.02%
1,196,084
+186,419
+18% +$1,000K
INTT icon
168
inTEST
INTT
$90.7M
$6.34M 0.02%
241,499
-100,398
-29% -$2.64M
IRWD icon
169
Ironwood Pharmaceuticals
IRWD
$188M
$6.28M 0.02%
589,889
+98,525
+20% +$1.05M
TTMI icon
170
TTM Technologies
TTMI
$4.93B
$6.2M 0.02%
445,880
+77,753
+21% +$1.08M
DIOD icon
171
Diodes
DIOD
$2.46B
$6.17M 0.02%
66,684
+22,500
+51% +$2.08M
CDNA icon
172
CareDx
CDNA
$736M
$6.16M 0.02%
724,844
+201,477
+38% +$1.71M
ASIX icon
173
AdvanSix
ASIX
$569M
$6.15M 0.02%
175,771
+31,520
+22% +$1.1M
RRGB icon
174
Red Robin
RRGB
$111M
$6.12M 0.02%
442,253
+311,349
+238% +$4.31M
BKH icon
175
Black Hills Corp
BKH
$4.35B
$6.11M 0.02%
+101,370
New +$6.11M
5 6
7
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