First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.04%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.8B
AUM Growth
+$1.44B
(+4%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
414
New
19
Increased
244
Reduced
123
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
$268M |
| 2 |
Fidelity National Financial
FNF
|
$94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.1M |
| 4 |
Equity Residential
EQR
|
$72.4M |
| 5 |
Ambev
ABEV
|
$71.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$389M |
| 2 |
Travelers Companies
TRV
|
$282M |
| 3 |
D.R. Horton
DHI
|
$152M |
| 4 |
Fidelity National Information Services
FIS
|
$136M |
| 5 |
W.R. Berkley
WRB
|
$104M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Materials | 13.71% |
| 3 | Energy | 13.08% |
| 4 | Consumer Staples | 12.02% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.67M | 0.01% |
391,153
+145,500
| +59% | +$1.74M |
|
|
ESTE
177
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.63M | 0.01% |
355,529
+124,500
| +54% | +$1.62M |
|
|
TGI
178
DELISTED
Triumph Group
TGI
| $4.61M | 0.01% |
398,110
+309,500
| +349% | +$3.59M |
|
|
HAYN
179
DELISTED
Haynes International, Inc.
HAYN
| $4.61M | 0.01% |
91,997
+28,120
| +44% | +$1.41M |
|
180
Hexcel
HXL
$5.1B
| $4.55M | 0.01% |
66,642
+1,600
| +2% | +$109K |
|
181
Yext
YEXT
$1.11B
| $4.54M | 0.01% |
472,173
+51,500
| +12% | +$495K |
|
182
Astronics
ATRO
$1.38B
| $4.54M | 0.01% |
339,499
+184,000
| +118% | +$2.46M |
|
183
Commercial Metals
CMC
$6.51B
| $4.5M | 0.01% |
92,024
+2,600
| +3% | +$127K |
|
184
ProPetro Holding
PUMP
$514M
| $4.5M | 0.01% |
625,603
+235,501
| +60% | +$1.69M |
|
185
LSB Industries
LXU
$590M
| $4.49M | 0.01% |
434,920
+285,500
| +191% | +$2.95M |
|
186
Itaú Unibanco
ITUB
$75.4B
| $4.47M | 0.01% |
1,009,665
+191,570
| +23% | +$848K |
|
187
Cracker Barrel
CBRL
$1.16B
| $4.44M | 0.01% |
39,099
+18,772
| +92% | +$2.13M |
|
188
Sportsman's Warehouse
SPWH
$115M
| $4.44M | 0.01% |
523,210
+136,488
| +35% | +$1.16M |
|
189
Huntsman Corp
HUN
$1.92B
| $4.41M | 0.01% |
161,027
-31,380
| -16% | -$859K |
|
190
Shoe Carnival
SCVL
$708M
| $4.35M | 0.01% |
+169,500
| New | +$4.35M |
|
191
America's Car Mart
CRMT
$302M
| $4.34M | 0.01% |
54,747
-19,200
| -26% | -$1.52M |
|
|
AZEK
192
DELISTED
The AZEK Co
AZEK
| $4.32M | 0.01% |
183,414
+17,010
| +10% | +$400K |
|
193
Coeur Mining
CDE
$9.06B
| $4.31M | 0.01% |
+1,079,709
| New | +$4.31M |
|
194
Cars.com
CARS
$838M
| $4.28M | 0.01% |
221,508
-12,293
| -5% | -$237K |
|
195
CarParts.com
PRTS
$60.7M
| $4.23M | 0.01% |
792,804
+215,908
| +37% | +$1.15M |
|
196
Bloomin' Brands
BLMN
$613M
| $4.1M | 0.01% |
159,804
+3,196
| +2% | +$82K |
|
197
Diodes
DIOD
$2.48B
| $4.1M | 0.01% |
44,184
+11,200
| +34% | +$1.04M |
|
198
FerroAtlántica
GSM
$780M
| $4.06M | 0.01% |
822,126
+249,833
| +44% | +$1.23M |
|
199
Titan Machinery
TITN
$472M
| $4.05M | 0.01% |
133,119
+25,200
| +23% | +$767K |
|
|
SCWX
200
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.05M | 0.01% |
472,075
+93,970
| +25% | +$805K |
|