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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
+8.79%
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
$50B
AUM Growth
+$2.56B
(+5.4%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$599M |
| 2 |
Oneok
OKE
|
+$296M |
| 3 |
Salesforce
CRM
|
+$226M |
| 4 |
International Flavors & Fragrances
IFF
|
+$226M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$225M |
Top Sells
| 1 |
Philip Morris
PM
|
+$318M |
| 2 |
Brown & Brown
BRO
|
+$239M |
| 3 |
SPDR Gold Trust
GLD
|
+$206M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$200M |
| 5 |
Oracle
ORCL
|
+$183M |
Sector Composition
| 1 | Materials | 16.05% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 14.12% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axos Financial
AX
$5.53B
| $10.3M | 0.02% |
135,172
-27,100
| -17% | -$1.83M |
|
152
Adtran
ADTN
$1.01B
| $10.2M | 0.02% |
1,133,607
-10,500
| -0.9% | -$83.8K |
|
|
WSR
153
Whitestone REIT
WSR
$976M
| $10.1M | 0.02% |
811,040
-287,500
| -26% | -$3.66M |
|
|
UMH
154
UMH Properties
UMH
$1.31B
| $9.97M | 0.02% |
594,019
+33,500
| +6% | +$573K |
|
155
Manitowoc
MTW
$457M
| $9.84M | 0.02% |
818,823
+36,700
| +5% | +$360K |
|
|
THR
156
DELISTED
Thermon Group Holdings
THR
| $9.8M | 0.02% |
349,111
-3,400
| -1% | -$92.1K |
|
157
Navigator Holdings
NVGS
$1.26B
| $9.76M | 0.02% |
689,545
+14,100
| +2% | +$190K |
|
158
Spectrum Brands
SPB
$1.95B
| $9.72M | 0.02% |
183,372
-16,800
| -8% | -$1M |
|
159
Century Communities
CCS
$1.85B
| $9.72M | 0.02% |
172,547
-2,400
| -1% | -$135K |
|
160
FormFactor
FORM
$8.6B
| $9.68M | 0.02% |
+281,444
| New | +$8.55M |
|
161
Ciena
CIEN
$63.1B
| $9.63M | 0.02% |
+118,349
| New | +$8.49M |
|
162
Belden
BDC
$3.98B
| $9.53M | 0.02% |
82,338
-6,103
| -7% | -$642K |
|
163
Radian Group
RDN
$5.05B
| $9.4M | 0.02% |
261,061
-30,012
| -10% | -$1M |
|
164
Dorian LPG
LPG
$1.72B
| $9.4M | 0.02% |
385,425
-3,700
| -1% | -$81.9K |
|
165
Otis Worldwide
OTIS
$28.2B
| $9.31M | 0.02% |
94,015
+17,602
| +23% | +$1.7M |
|
|
166
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.17M | 0.02% |
18,876
+2,994
| +19% | +$1.52M |
|
167
Aviat Networks
AVNW
$273M
| $9.1M | 0.02% |
378,549
+49,642
| +15% | +$1M |
|
168
Healthcare Services Group
HCSG
$1.65B
| $9M | 0.02% |
598,848
+94,500
| +19% | +$1.25M |
|
169
Janus International
JBI
$708M
| $8.98M | 0.02% |
1,103,442
-21,000
| -2% | -$160K |
|
170
Sonic Automotive
SAH
$2.86B
| $8.97M | 0.02% |
112,216
-9,100
| -8% | -$613K |
|
171
Benchmark Electronics
BHE
$2.93B
| $8.74M | 0.02% |
225,079
-19,800
| -8% | -$724K |
|
172
Remitly
RELY
$4.99B
| $8.64M | 0.02% |
460,516
-11,400
| -2% | -$237K |
|
173
The Mosaic Company
MOS
$7.09B
| $8.64M | 0.02% |
236,925
+101,715
| +75% | +$3.26M |
|
174
Alpha and Omega Semiconductor
AOSL
$1.04B
| $8.45M | 0.02% |
329,208
+22,500
| +7% | +$489K |
|
175
Scorpio Tankers
STNG
$3.85B
| $8.22M | 0.02% |
209,968
-32,400
| -13% | -$1.26M |
|
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