First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.53%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.9B
AUM Growth
+$930M
(+2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
377
New
66
Increased
219
Reduced
73
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$216M |
| 2 |
ScottsMiracle-Gro
SMG
|
$117M |
| 3 |
Universal Health Services
UHS
|
$65.1M |
| 4 |
Dentsply Sirona
XRAY
|
$56.8M |
| 5 |
IPG Photonics
IPGP
|
$50.4M |
Top Sells
| 1 |
Linde
LIN
|
$628M |
| 2 |
Nutrien
NTR
|
$413M |
| 3 |
Schlumberger
SLB
|
$121M |
| 4 |
Microsoft
MSFT
|
$82.2M |
| 5 |
Exxon Mobil
XOM
|
$76.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.31% |
| 3 | Materials | 12.39% |
| 4 | Communication Services | 9.52% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USX
176
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $976K | ﹤0.01% |
166,196
+143,071
| +619% | +$840K |
|
177
VSE Corp
VSEC
$3.44B
| $975K | ﹤0.01% |
16,004
+8,200
| +105% | +$500K |
|
|
TBI
178
Trueblue
TBI
$175M
| $972K | ﹤0.01% |
35,116
+18,700
| +114% | +$518K |
|
179
Acadia Healthcare
ACHC
$2.19B
| $966K | ﹤0.01% |
15,916
+9,500
| +148% | +$577K |
|
|
AAWW
180
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $966K | ﹤0.01% |
10,259
+3,500
| +52% | +$330K |
|
181
TTM Technologies
TTMI
$4.93B
| $963K | ﹤0.01% |
+64,600
| New | +$963K |
|
182
Ethan Allen Interiors
ETD
$772M
| $959K | ﹤0.01% |
36,495
+23,000
| +170% | +$604K |
|
183
Tri Pointe Homes
TPH
$3.25B
| $957K | ﹤0.01% |
34,327
+20,951
| +157% | +$584K |
|
184
Steelcase
SCS
$1.97B
| $951K | ﹤0.01% |
81,182
+66,000
| +435% | +$773K |
|
185
Arcosa
ACA
$4.79B
| $949K | ﹤0.01% |
18,006
+8,200
| +84% | +$432K |
|
186
BJ's Restaurants
BJRI
$742M
| $947K | ﹤0.01% |
27,418
+15,518
| +130% | +$536K |
|
|
SIX
187
DELISTED
Six Flags Entertainment Corp.
SIX
| $939K | ﹤0.01% |
22,042
+16,500
| +298% | +$703K |
|
|
WSR
188
Whitestone REIT
WSR
$672M
| $938K | ﹤0.01% |
+92,565
| New | +$938K |
|
|
HAYN
189
DELISTED
Haynes International, Inc.
HAYN
| $937K | ﹤0.01% |
23,240
+14,884
| +178% | +$600K |
|
190
Navigator Holdings
NVGS
$1.11B
| $935K | ﹤0.01% |
105,414
+75,234
| +249% | +$667K |
|
|
SIEN
191
DELISTED
Sientra, Inc.
SIEN
| $932K | ﹤0.01% |
25,383
+20,450
| +415% | +$751K |
|
192
Beazer Homes USA
BZH
$781M
| $928K | ﹤0.01% |
39,959
+19,759
| +98% | +$459K |
|
193
FTAI Aviation
FTAI
$15.8B
| $923K | ﹤0.01% |
+37,379
| New | +$923K |
|
|
HCCI
194
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $923K | ﹤0.01% |
28,841
+15,100
| +110% | +$483K |
|
195
Academy Sports + Outdoors
ASO
$3.39B
| $922K | ﹤0.01% |
+21,000
| New | +$922K |
|
196
Lithia Motors
LAD
$8.74B
| $921K | ﹤0.01% |
+3,100
| New | +$921K |
|
197
Pitney Bowes
PBI
$2.11B
| $921K | ﹤0.01% |
138,842
+96,000
| +224% | +$637K |
|
198
SM Energy
SM
$3.09B
| $920K | ﹤0.01% |
+31,203
| New | +$920K |
|
199
Walker & Dunlop
WD
$2.98B
| $920K | ﹤0.01% |
6,100
+1,500
| +33% | +$226K |
|
|
AHH
200
Armada Hoffler Properties
AHH
$585M
| $917K | ﹤0.01% |
60,238
+35,200
| +141% | +$536K |
|