First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
+6.19%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.1B
AUM Growth
+$1.35B
Cap. Flow
-$485M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
29

Top Buys

1
RPM icon
RPM International
RPM
$87.7M
2
GLD icon
SPDR Gold Trust
GLD
$64.8M
3
NTR icon
Nutrien
NTR
$41M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.1M
5
RGLD icon
Royal Gold
RGLD
$12.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$231M
2
ORCL icon
Oracle
ORCL
$231M
3
BTG icon
B2Gold
BTG
$68.9M
4
WRB icon
W.R. Berkley
WRB
$66.2M
5
BRO icon
Brown & Brown
BRO
$42.6M

Sector Composition

1 Technology 16.14%
2 Consumer Staples 12.41%
3 Energy 12.25%
4 Materials 11.93%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVNW icon
176
Aviat Networks
AVNW
$286M
$6.08M 0.02%
182,285
+6,056
+3% +$202K
ZUMZ icon
177
Zumiez
ZUMZ
$328M
$5.91M 0.02%
354,562
+163,550
+86% +$2.72M
FAF icon
178
First American
FAF
$6.75B
$5.87M 0.02%
+102,905
New +$5.87M
ROCK icon
179
Gibraltar Industries
ROCK
$1.83B
$5.86M 0.02%
93,084
+12,500
+16% +$787K
RDN icon
180
Radian Group
RDN
$4.79B
$5.77M 0.01%
228,416
+76,530
+50% +$1.93M
HCCI
181
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.75M 0.01%
152,154
-11,030
-7% -$417K
WCC icon
182
WESCO International
WCC
$10.6B
$5.73M 0.01%
31,999
-900
-3% -$161K
IPI icon
183
Intrepid Potash
IPI
$390M
$5.72M 0.01%
252,038
+180,038
+250% +$4.09M
OIS icon
184
Oil States International
OIS
$348M
$5.71M 0.01%
764,694
+122,000
+19% +$911K
ASRT icon
185
Assertio
ASRT
$77.7M
$5.62M 0.01%
1,037,604
+177,650
+21% +$963K
CBRL icon
186
Cracker Barrel
CBRL
$1.16B
$5.59M 0.01%
60,009
+20,910
+53% +$1.95M
MGNI icon
187
Magnite
MGNI
$3.54B
$5.57M 0.01%
407,777
+147,500
+57% +$2.01M
ESTE
188
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.47M 0.01%
383,029
+27,500
+8% +$393K
NVGS icon
189
Navigator Holdings
NVGS
$1.09B
$5.42M 0.01%
416,727
+18,080
+5% +$235K
VSEC icon
190
VSE Corp
VSEC
$3.41B
$5.35M 0.01%
97,759
-12,650
-11% -$692K
ACA icon
191
Arcosa
ACA
$4.82B
$5.34M 0.01%
70,429
+20,510
+41% +$1.55M
TFC icon
192
Truist Financial
TFC
$60.7B
$5.24M 0.01%
172,715
+8,848
+5% +$269K
SGRY icon
193
Surgery Partners
SGRY
$2.87B
$5.23M 0.01%
116,137
+26,500
+30% +$1.19M
SCWX
194
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.12M 0.01%
707,544
+235,469
+50% +$1.7M
DGII icon
195
Digi International
DGII
$1.27B
$5.11M 0.01%
129,794
+76,020
+141% +$2.99M
CYH icon
196
Community Health Systems
CYH
$398M
$5.09M 0.01%
1,156,006
-227,300
-16% -$1M
ENS icon
197
EnerSys
ENS
$3.86B
$5.06M 0.01%
46,606
+8,500
+22% +$922K
GSM icon
198
FerroAtlántica
GSM
$780M
$5.04M 0.01%
1,057,276
+235,150
+29% +$1.12M
SBUX icon
199
Starbucks
SBUX
$98.9B
$5.02M 0.01%
50,670
-52
-0.1% -$5.15K
PBPB icon
200
Potbelly
PBPB
$382M
$4.96M 0.01%
564,753
+80,917
+17% +$710K
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