First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-2.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$38.1B
AUM Growth
-$1.01B
(-2.6%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
425
New
36
Increased
211
Reduced
145
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$326M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
Oneok
OKE
|
$110M |
| 4 |
Willis Towers Watson
WTW
|
$93.1M |
| 5 |
Fidelity National Financial
FNF
|
$63.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$145M |
| 2 |
Imperial Oil
IMO
|
$115M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.8M |
| 4 |
Schlumberger
SLB
|
$23M |
| 5 |
Comcast
CMCSA
|
$20.7M |
Sector Composition
| 1 | Energy | 14.63% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Staples | 11.67% |
| 5 | Materials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TTM Technologies
TTMI
$4.93B
| $6.54M | 0.02% |
507,816
+61,936
| +14% | +$798K |
|
177
ProPetro Holding
PUMP
$496M
| $6.48M | 0.02% |
609,903
-176,200
| -22% | -$1.87M |
|
178
Zumiez
ZUMZ
$366M
| $6.47M | 0.02% |
363,675
+9,113
| +3% | +$162K |
|
179
Gibraltar Industries
ROCK
$1.82B
| $6.45M | 0.02% |
95,505
+2,421
| +3% | +$163K |
|
180
FerroAtlántica
GSM
$799M
| $6.42M | 0.02% |
1,234,313
+177,037
| +17% | +$921K |
|
|
NXGN
181
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.38M | 0.02% |
268,923
+248,923
| +1,245% | +$5.91M |
|
182
Pacira BioSciences
PCRX
$1.19B
| $6.37M | 0.02% |
207,632
-36,640
| -15% | -$1.12M |
|
183
Itaú Unibanco
ITUB
$76.6B
| $6.37M | 0.02% |
1,304,024
+107,940
| +9% | +$527K |
|
184
PBF Energy
PBF
$3.3B
| $6.34M | 0.02% |
118,529
+26,782
| +29% | +$1.43M |
|
185
Dorian LPG
LPG
$1.33B
| $6.28M | 0.02% |
218,491
+59,850
| +38% | +$1.72M |
|
186
VSE Corp
VSEC
$3.44B
| $6.23M | 0.02% |
123,573
+25,814
| +26% | +$1.3M |
|
187
Aviat Networks
AVNW
$285M
| $6.21M | 0.02% |
199,160
+16,875
| +9% | +$527K |
|
188
Kemper
KMPR
$3.39B
| $6.19M | 0.02% |
147,220
+117,210
| +391% | +$4.93M |
|
189
Kimball Electronics
KE
$724M
| $6.13M | 0.02% |
224,024
+143,523
| +178% | +$3.93M |
|
190
Red Robin
RRGB
$111M
| $6.08M | 0.02% |
755,626
+313,373
| +71% | +$2.52M |
|
191
WESCO International
WCC
$10.7B
| $6.06M | 0.02% |
42,169
+10,170
| +32% | +$1.46M |
|
192
Benchmark Electronics
BHE
$1.45B
| $6.06M | 0.02% |
249,809
+135,932
| +119% | +$3.3M |
|
193
Hain Celestial
HAIN
$164M
| $5.93M | 0.02% |
572,020
+221,450
| +63% | +$2.3M |
|
194
Helen of Troy
HELE
$587M
| $5.92M | 0.02% |
+50,800
| New | +$5.92M |
|
|
AZEK
195
DELISTED
The AZEK Co
AZEK
| $5.89M | 0.02% |
198,003
-50,917
| -20% | -$1.51M |
|
196
Plexus
PLXS
$3.75B
| $5.86M | 0.02% |
+63,076
| New | +$5.86M |
|
197
Heartland Express
HTLD
$666M
| $5.79M | 0.02% |
394,367
+210,935
| +115% | +$3.1M |
|
198
Surgery Partners
SGRY
$2.89B
| $5.77M | 0.01% |
197,131
+80,994
| +70% | +$2.37M |
|
199
Potbelly
PBPB
$383M
| $5.76M | 0.01% |
737,980
+173,227
| +31% | +$1.35M |
|
200
Insteel Industries
IIIN
$755M
| $5.69M | 0.01% |
175,387
+49,826
| +40% | +$1.62M |
|