First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
+10.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$48.6B
AUM Growth
+$4.42B
Cap. Flow
+$377M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
33

Top Buys

1
BDX icon
Becton Dickinson
BDX
$136M
2
NE icon
Noble Corp
NE
$117M
3
FMX icon
Fomento Económico Mexicano
FMX
$91.2M
4
NEM icon
Newmont
NEM
$82.2M
5
ABEV icon
Ambev
ABEV
$78.2M

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
$107M
2
UGI icon
UGI
UGI
$81.6M
3
TSM icon
TSMC
TSM
$74M
4
WTW icon
Willis Towers Watson
WTW
$73.1M
5
CMI icon
Cummins
CMI
$47.8M

Sector Composition

1 Technology 14.08%
2 Healthcare 14%
3 Materials 13.1%
4 Financials 11.57%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPG icon
176
Dorian LPG
LPG
$1.33B
$10.3M 0.02%
300,575
+19,100
+7% +$657K
PWP icon
177
Perella Weinberg Partners
PWP
$1.39B
$10.3M 0.02%
534,078
+108,000
+25% +$2.09M
CENX icon
178
Century Aluminum
CENX
$2.06B
$10.2M 0.02%
631,314
-122,000
-16% -$1.98M
OIS icon
179
Oil States International
OIS
$334M
$10.1M 0.02%
2,203,796
+246,000
+13% +$1.13M
VVX icon
180
V2X
VVX
$1.79B
$9.99M 0.02%
178,833
-3,000
-2% -$168K
HEES
181
DELISTED
H&E Equipment Services
HEES
$9.89M 0.02%
203,093
-7,200
-3% -$350K
VSEC icon
182
VSE Corp
VSEC
$3.44B
$9.84M 0.02%
118,922
-3,000
-2% -$248K
KTOS icon
183
Kratos Defense & Security Solutions
KTOS
$10.9B
$9.76M 0.02%
418,763
+36,100
+9% +$841K
NVGS icon
184
Navigator Holdings
NVGS
$1.11B
$9.56M 0.02%
594,938
+34,900
+6% +$561K
LINC icon
185
Lincoln Educational Services
LINC
$613M
$9.45M 0.02%
791,651
+22,800
+3% +$272K
GT icon
186
Goodyear
GT
$2.43B
$9.3M 0.02%
1,051,372
+47,823
+5% +$423K
PBPB icon
187
Potbelly
PBPB
$383M
$9.27M 0.02%
1,111,828
+100,500
+10% +$838K
ARCH
188
DELISTED
Arch Resources, Inc.
ARCH
$9.19M 0.02%
66,500
-11,100
-14% -$1.53M
DENN icon
189
Denny's
DENN
$237M
$8.97M 0.02%
1,391,221
+132,394
+11% +$854K
SCVL icon
190
Shoe Carnival
SCVL
$673M
$8.97M 0.02%
204,544
-124,500
-38% -$5.46M
MNRO icon
191
Monro
MNRO
$530M
$8.9M 0.02%
308,400
+53,500
+21% +$1.54M
JBI icon
192
Janus International
JBI
$1.44B
$8.9M 0.02%
879,942
+45,076
+5% +$456K
AVT icon
193
Avnet
AVT
$4.49B
$8.77M 0.02%
161,558
-36,555
-18% -$1.99M
PHLT
194
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$8.69M 0.02%
2,322,500
+65,659
+3% +$246K
TGI
195
DELISTED
Triumph Group
TGI
$8.61M 0.02%
667,841
-30,871
-4% -$398K
AMRC icon
196
Ameresco
AMRC
$1.37B
$8.51M 0.02%
+224,360
New +$8.51M
GSM icon
197
FerroAtlántica
GSM
$799M
$8.51M 0.02%
1,833,455
+192,000
+12% +$891K
WMB icon
198
Williams Companies
WMB
$69.9B
$8.5M 0.02%
186,298
-19,918
-10% -$909K
ATSG
199
DELISTED
Air Transport Services Group, Inc.
ATSG
$8.48M 0.02%
523,641
+20,311
+4% +$329K
UTI icon
200
Universal Technical Institute
UTI
$1.47B
$8.48M 0.02%
521,376
+2,488
+0.5% +$40.5K
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