First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Return 21.83%
This Quarter Return
-14.61%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.4B
AUM Growth
-$5.42B
Cap. Flow
+$750M
Cap. Flow %
2.12%
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
260
Reduced
72
Closed
28

Top Buys

1
HCA icon
HCA Healthcare
HCA
$330M
2
ROST icon
Ross Stores
ROST
$255M
3
WMT icon
Walmart
WMT
$239M
4
FIS icon
Fidelity National Information Services
FIS
$157M
5
DHI icon
D.R. Horton
DHI
$119M

Top Sells

1
BABA icon
Alibaba
BABA
$622M
2
XOM icon
Exxon Mobil
XOM
$313M
3
WRB icon
W.R. Berkley
WRB
$81.9M
4
AEM icon
Agnico Eagle Mines
AEM
$57.8M
5
BRO icon
Brown & Brown
BRO
$21.4M

Sector Composition

1 Technology 15.75%
2 Financials 14.54%
3 Energy 13.02%
4 Materials 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
201
JetBlue
JBLU
$1.85B
$2.2M 0.01%
263,371
+100,341
+62% +$840K
HL icon
202
Hecla Mining
HL
$6.04B
$2.18M 0.01%
557,147
+182,495
+49% +$715K
INGR icon
203
Ingredion
INGR
$8.24B
$2.18M 0.01%
24,773
+24,574
+12,349% +$2.17M
SLCA
204
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.18M 0.01%
191,247
+11,573
+6% +$132K
CLDT
205
Chatham Lodging
CLDT
$363M
$2.18M 0.01%
208,813
+57,184
+38% +$598K
AIR icon
206
AAR Corp
AIR
$2.71B
$2.17M 0.01%
51,894
-2,433
-4% -$102K
OIS icon
207
Oil States International
OIS
$334M
$2.16M 0.01%
398,329
+20,821
+6% +$113K
SM icon
208
SM Energy
SM
$3.09B
$2.16M 0.01%
63,087
-11,751
-16% -$402K
INTT icon
209
inTEST
INTT
$90.7M
$2.16M 0.01%
316,117
+169,097
+115% +$1.15M
NPO icon
210
Enpro
NPO
$4.58B
$2.13M 0.01%
25,943
+15,175
+141% +$1.24M
CIR
211
DELISTED
CIRCOR International, Inc
CIR
$2.12M 0.01%
129,433
+53,028
+69% +$869K
PK icon
212
Park Hotels & Resorts
PK
$2.4B
$2.12M 0.01%
155,828
+52,141
+50% +$708K
DNOW icon
213
DNOW Inc
DNOW
$1.67B
$2.07M 0.01%
211,829
+123,012
+139% +$1.2M
CHEF icon
214
Chefs' Warehouse
CHEF
$2.61B
$2.07M 0.01%
53,154
+8,306
+19% +$323K
RDNT icon
215
RadNet
RDNT
$5.49B
$2.05M 0.01%
118,648
+56,019
+89% +$968K
ACHC icon
216
Acadia Healthcare
ACHC
$2.19B
$2.04M 0.01%
30,085
+7,946
+36% +$537K
ENS icon
217
EnerSys
ENS
$3.89B
$2M 0.01%
33,910
+2,242
+7% +$132K
DGII icon
218
Digi International
DGII
$1.29B
$1.99M 0.01%
82,303
+18,689
+29% +$453K
V icon
219
Visa
V
$666B
$1.99M 0.01%
10,107
-70
-0.7% -$13.8K
ADTN icon
220
Adtran
ADTN
$781M
$1.98M 0.01%
112,876
+52,787
+88% +$925K
STC icon
221
Stewart Information Services
STC
$2.06B
$1.97M 0.01%
39,624
+20,047
+102% +$997K
CONN
222
DELISTED
Conn's Inc.
CONN
$1.93M 0.01%
241,133
+90,154
+60% +$723K
ITUB icon
223
Itaú Unibanco
ITUB
$76.6B
$1.91M 0.01%
491,744
+136,730
+39% +$532K
MOD icon
224
Modine Manufacturing
MOD
$7.1B
$1.9M 0.01%
180,286
+64,739
+56% +$682K
MODG icon
225
Topgolf Callaway Brands
MODG
$1.7B
$1.88M 0.01%
91,940
+36,526
+66% +$745K
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