First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-2.02%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39B
AUM Growth
+$39B
(-2.5%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
323
New
28
Increased
213
Reduced
67
Closed
12
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$476M |
| 2 |
Schlumberger
SLB
|
$117M |
| 3 |
Alibaba
BABA
|
$89.4M |
| 4 |
Universal Health Services
UHS
|
$75.6M |
| 5 |
IPG Photonics
IPGP
|
$69.3M |
Top Sells
| 1 |
Linde
LIN
|
$248M |
| 2 |
American Express
AXP
|
$56.5M |
| 3 |
Oracle
ORCL
|
$53.6M |
| 4 |
Y
Alleghany Corporation
Y
|
$51.6M |
| 5 |
Truist Financial
TFC
|
$48.4M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 15.94% |
| 3 | Materials | 13.45% |
| 4 | Communication Services | 10.04% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ardmore Shipping
ASC
$477M
| $318K | ﹤0.01% |
76,676
+68,779
| +871% | +$285K |
|
202
NMI Holdings
NMIH
$3.07B
| $315K | ﹤0.01% |
13,937
+11,200
| +409% | +$253K |
|
203
Hilltop Holdings
HTH
$2.21B
| $314K | ﹤0.01% |
9,618
+7,771
| +421% | +$254K |
|
|
INFN
204
DELISTED
Infinera Corporation Common Stock
INFN
| $313K | ﹤0.01% |
37,656
+32,900
| +692% | +$273K |
|
|
BHR
205
Braemar Hotels & Resorts
BHR
$188M
| $313K | ﹤0.01% |
64,515
+54,400
| +538% | +$264K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $312K | ﹤0.01% |
+11,800
| New | +$312K |
|
|
HAYN
207
DELISTED
Haynes International, Inc.
HAYN
| $311K | ﹤0.01% |
8,356
+6,933
| +487% | +$258K |
|
208
Anywhere Real Estate
HOUS
$670M
| $311K | ﹤0.01% |
17,740
+16,300
| +1,132% | +$286K |
|
|
NPKI
209
NPK International Inc.
NPKI
$871M
| $309K | ﹤0.01% |
93,500
+78,300
| +515% | +$259K |
|
210
Pitney Bowes
PBI
$2.07B
| $309K | ﹤0.01% |
42,842
+38,000
| +785% | +$274K |
|
|
CAMP
211
DELISTED
CalAmp Corp.
CAMP
| $305K | ﹤0.01% |
1,331
+1,135
| +579% | +$260K |
|
|
SCTL
212
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $303K | ﹤0.01% |
147,260
+132,960
| +930% | +$274K |
|
213
Itaú Unibanco
ITUB
$74.8B
| $300K | ﹤0.01% |
+75,968
| New | +$300K |
|
214
FerroAtlántica
GSM
$774M
| $300K | ﹤0.01% |
34,427
+26,100
| +313% | +$227K |
|
|
IEA
215
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $299K | ﹤0.01% |
+26,200
| New | +$299K |
|
|
MGI
216
DELISTED
MoneyGram International, Inc. New
MGI
| $297K | ﹤0.01% |
37,000
+32,300
| +687% | +$259K |
|
217
Tronox
TROX
$659M
| $293K | ﹤0.01% |
11,894
+10,900
| +1,097% | +$269K |
|
218
JELD-WEN Holding
JELD
$520M
| $292K | ﹤0.01% |
11,649
+10,100
| +652% | +$253K |
|
|
DHC
219
Diversified Healthcare Trust
DHC
$903M
| $291K | ﹤0.01% |
85,735
+68,700
| +403% | +$233K |
|
|
MAGN
220
Magnera Corporation
MAGN
$413M
| $287K | ﹤0.01% |
1,567
+1,223
| +356% | +$224K |
|
221
Regis Corp
RGS
$58.6M
| $286K | ﹤0.01% |
4,105
+3,810
| +1,292% | +$265K |
|
|
SIEN
222
DELISTED
Sientra, Inc.
SIEN
| $283K | ﹤0.01% |
4,933
+4,040
| +452% | +$232K |
|
223
Patrick Industries
PATK
$3.73B
| $283K | ﹤0.01% |
+5,100
| New | +$283K |
|
224
Apogee Enterprises
APOG
$910M
| $283K | ﹤0.01% |
7,489
+6,876
| +1,122% | +$260K |
|
225
Tri Pointe Homes
TPH
$3.09B
| $281K | ﹤0.01% |
13,376
+11,000
| +463% | +$231K |
|