First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.87%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40B
AUM Growth
+$40B
(+6.4%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
297
New
199
Increased
32
Reduced
56
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$171M |
| 2 |
Willis Towers Watson
WTW
|
$71M |
| 3 |
Becton Dickinson
BDX
|
$53.8M |
| 4 |
NOV
NOV
|
$19.1M |
| 5 |
Coca-Cola Femsa
KOF
|
$15.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$161M |
| 2 |
Linde
LIN
|
$157M |
| 3 |
Agnico Eagle Mines
AEM
|
$96M |
| 4 |
American Express
AXP
|
$82.9M |
| 5 |
Oracle
ORCL
|
$64.2M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Materials | 14.84% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WESCO International
WCC
$10.7B
| $56K | ﹤0.01% |
+549
| New | +$56K |
|
|
ALEX
177
Alexander & Baldwin
ALEX
$1.41B
| $55K | ﹤0.01% |
+3,002
| New | +$55K |
|
178
ATI
ATI
$10.7B
| $55K | ﹤0.01% |
+2,640
| New | +$55K |
|
179
Dorian LPG
LPG
$1.36B
| $55K | ﹤0.01% |
+3,918
| New | +$55K |
|
180
Regis Corp
RGS
$54M
| $55K | ﹤0.01% |
+5,906
| New | +$55K |
|
181
Taylor Morrison
TMHC
$6.66B
| $55K | ﹤0.01% |
+2,092
| New | +$55K |
|
182
Cars.com
CARS
$802M
| $54K | ﹤0.01% |
+3,754
| New | +$54K |
|
183
Vishay Intertechnology
VSH
$2.1B
| $54K | ﹤0.01% |
+2,414
| New | +$54K |
|
|
OCDX
184
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $53K | ﹤0.01% |
+2,457
| New | +$53K |
|
185
Diana Shipping
DSX
$190M
| $53K | ﹤0.01% |
+10,166
| New | +$53K |
|
186
Kulicke & Soffa
KLIC
$1.96B
| $53K | ﹤0.01% |
+874
| New | +$53K |
|
187
Park-Ohio Holdings
PKOH
$291M
| $53K | ﹤0.01% |
+1,640
| New | +$53K |
|
188
Neuronetics
STIM
$220M
| $53K | ﹤0.01% |
+3,339
| New | +$53K |
|
|
NPKI
189
NPK International Inc.
NPKI
$878M
| $53K | ﹤0.01% |
+15,200
| New | +$53K |
|
190
Cavco Industries
CVCO
$4.2B
| $52K | ﹤0.01% |
+236
| New | +$52K |
|
191
HCI Group
HCI
$2.16B
| $52K | ﹤0.01% |
+518
| New | +$52K |
|
192
Heritage Insurance Holdings
HRTG
$706M
| $52K | ﹤0.01% |
+6,083
| New | +$52K |
|
193
MGP Ingredients
MGPI
$630M
| $52K | ﹤0.01% |
+774
| New | +$52K |
|
194
NN Inc
NNBR
$129M
| $52K | ﹤0.01% |
+7,114
| New | +$52K |
|
|
HCCI
195
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $52K | ﹤0.01% |
+1,741
| New | +$52K |
|
196
Adtran
ADTN
$751M
| $51K | ﹤0.01% |
+2,486
| New | +$51K |
|
197
FerroAtlántica
GSM
$780M
| $51K | ﹤0.01% |
+8,327
| New | +$51K |
|
198
Tri Pointe Homes
TPH
$3.09B
| $51K | ﹤0.01% |
+2,376
| New | +$51K |
|
|
TREC
199
DELISTED
Trecora Resources
TREC
| $51K | ﹤0.01% |
+6,082
| New | +$51K |
|
200
Griffon
GFF
$3.55B
| $50K | ﹤0.01% |
+1,956
| New | +$50K |
|