First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-2.02%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39B
AUM Growth
-$1.01B
(-2.5%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
323
New
28
Increased
213
Reduced
67
Closed
12
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$476M |
| 2 |
Schlumberger
SLB
|
$117M |
| 3 |
Alibaba
BABA
|
$89.4M |
| 4 |
Universal Health Services
UHS
|
$75.6M |
| 5 |
IPG Photonics
IPGP
|
$69.3M |
Top Sells
| 1 |
Linde
LIN
|
$248M |
| 2 |
American Express
AXP
|
$56.5M |
| 3 |
Oracle
ORCL
|
$53.6M |
| 4 |
Y
Alleghany Corporation
Y
|
$51.6M |
| 5 |
Truist Financial
TFC
|
$48.4M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 15.94% |
| 3 | Materials | 13.45% |
| 4 | Communication Services | 10.04% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intrepid Potash
IPI
$390M
| $362K | ﹤0.01% |
11,729
+8,050
| +219% | +$248K |
|
|
AINC
177
DELISTED
Ashford Inc.
AINC
| $361K | ﹤0.01% |
24,819
+23,219
| +1,451% | +$338K |
|
178
Veeco
VECO
$1.44B
| $360K | ﹤0.01% |
16,212
+14,700
| +972% | +$326K |
|
|
IIN
179
DELISTED
IntriCon Corporation
IIN
| $358K | ﹤0.01% |
19,696
+17,700
| +887% | +$322K |
|
|
PGTI
180
DELISTED
PGT, Inc.
PGTI
| $349K | ﹤0.01% |
18,264
+16,512
| +942% | +$316K |
|
181
Beazer Homes USA
BZH
$772M
| $348K | ﹤0.01% |
+20,200
| New | +$348K |
|
182
Champion Homes, Inc.
SKY
$4.46B
| $346K | ﹤0.01% |
5,761
+5,200
| +927% | +$312K |
|
183
Lakeland Industries
LAKE
$143M
| $344K | ﹤0.01% |
16,371
+14,771
| +923% | +$310K |
|
|
SCWX
184
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $338K | ﹤0.01% |
17,008
+14,900
| +707% | +$296K |
|
|
HZN
185
DELISTED
Horizon Global Corporation
HZN
| $338K | ﹤0.01% |
48,148
+37,600
| +356% | +$264K |
|
186
HUB Group
HUBG
$2.29B
| $337K | ﹤0.01% |
9,800
+7,800
| +390% | +$268K |
|
187
CarParts.com
PRTS
$60.7M
| $336K | ﹤0.01% |
21,500
+19,200
| +835% | +$300K |
|
|
AHH
188
Armada Hoffler Properties
AHH
$581M
| $335K | ﹤0.01% |
25,038
+20,604
| +465% | +$276K |
|
189
FormFactor
FORM
$2.23B
| $331K | ﹤0.01% |
8,861
+6,525
| +279% | +$244K |
|
|
OCDX
190
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $330K | ﹤0.01% |
17,857
+15,400
| +627% | +$285K |
|
|
CLDT
191
Chatham Lodging
CLDT
$369M
| $329K | ﹤0.01% |
26,852
+21,000
| +359% | +$257K |
|
192
Ultra Clean Holdings
UCTT
$1.08B
| $329K | ﹤0.01% |
7,714
+6,800
| +744% | +$290K |
|
193
WESCO International
WCC
$10.6B
| $329K | ﹤0.01% |
2,849
+2,300
| +419% | +$266K |
|
194
Chefs' Warehouse
CHEF
$2.66B
| $323K | ﹤0.01% |
9,904
+8,000
| +420% | +$261K |
|
|
MTOR
195
DELISTED
MERITOR, Inc.
MTOR
| $323K | ﹤0.01% |
15,159
+12,300
| +430% | +$262K |
|
|
ITI
196
DELISTED
Iteris, Inc.
ITI
| $322K | ﹤0.01% |
61,024
+56,907
| +1,382% | +$300K |
|
197
Onto Innovation
ONTO
$5B
| $321K | ﹤0.01% |
4,449
+3,400
| +324% | +$245K |
|
|
DS
198
DELISTED
Drive Shack Inc.
DS
| $321K | ﹤0.01% |
114,390
+94,800
| +484% | +$266K |
|
199
Ethan Allen Interiors
ETD
$769M
| $320K | ﹤0.01% |
13,495
+12,800
| +1,842% | +$304K |
|
200
Adtran
ADTN
$774M
| $319K | ﹤0.01% |
16,986
+14,500
| +583% | +$272K |
|