First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$289M
3
+$237M
4
CRM icon
Salesforce
CRM
+$231M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$230M

Top Sells

1
+$337M
2
+$248M
3
+$239M
4
GLD icon
SPDR Gold Trust
GLD
+$206M
5
BRK.A icon
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 Change
in Stake 		Capital Flow
AX icon
151
Axos Financial
AX
$4.52B
$10.3M 0.02%
135,172
-27,100
ADTN icon
152
Adtran
ADTN
$614M
$10.2M 0.02%
1,133,607
-10,500
WSR
153
Whitestone REIT
WSR
$676M
$10.1M 0.02%
811,040
-287,500
UMH
154
UMH Properties
UMH
$1.29B
$9.97M 0.02%
594,019
+33,500
MTW icon
155
Manitowoc
MTW
$410M
$9.84M 0.02%
818,823
+36,700
THR icon
156
Thermon Group Holdings
THR
$1.14B
$9.8M 0.02%
349,111
-3,400
NVGS icon
157
Navigator Holdings
NVGS
$1.15B
$9.76M 0.02%
689,545
+14,100
SPB icon
158
Spectrum Brands
SPB
$1.41B
$9.72M 0.02%
183,372
-16,800
CCS icon
159
Century Communities
CCS
$1.73B
$9.72M 0.02%
172,547
-2,400
FORM icon
160
FormFactor
FORM
$3.93B
$9.68M 0.02%
+281,444
CIEN icon
161
Ciena
CIEN
$27.4B
$9.63M 0.02%
+118,349
BDC icon
162
Belden
BDC
$4.4B
$9.53M 0.02%
82,338
-6,103
RDN icon
163
Radian Group
RDN
$4.78B
$9.4M 0.02%
261,061
-30,012
LPG icon
164
Dorian LPG
LPG
$1.13B
$9.4M 0.02%
385,425
-3,700
OTIS icon
165
Otis Worldwide
OTIS
$35.3B
$9.31M 0.02%
94,015
+17,602
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.17M 0.02%
18,876
+2,994
AVNW icon
167
Aviat Networks
AVNW
$283M
$9.1M 0.02%
378,549
+49,642
HCSG icon
168
Healthcare Services Group
HCSG
$1.22B
$9M 0.02%
598,848
+94,500
JBI icon
169
Janus International
JBI
$839M
$8.98M 0.02%
1,103,442
-21,000
SAH icon
170
Sonic Automotive
SAH
$2.2B
$8.97M 0.02%
112,216
-9,100
BHE icon
171
Benchmark Electronics
BHE
$1.54B
$8.74M 0.02%
225,079
-19,800
RELY icon
172
Remitly
RELY
$2.61B
$8.64M 0.02%
460,516
-11,400
MOS icon
173
The Mosaic Company
MOS
$8.11B
$8.64M 0.02%
236,925
+101,715
AOSL icon
174
Alpha and Omega Semiconductor
AOSL
$566M
$8.45M 0.02%
329,208
+22,500
STNG icon
175
Scorpio Tankers
STNG
$3.2B
$8.22M 0.02%
209,968
-32,400
5 6
7
8 9