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
SIX
201
DELISTED
Six Flags Entertainment Corp.
SIX
$4.95M 0.01%
190,391
+72,500
+61% +$1.88M
HAYN
202
DELISTED
Haynes International, Inc.
HAYN
$4.94M 0.01%
97,292
+5,295
+6% +$269K
SRCL
203
DELISTED
Stericycle Inc
SRCL
$4.85M 0.01%
+104,500
New +$4.85M
INGR icon
204
Ingredion
INGR
$8.24B
$4.82M 0.01%
45,521
+16,510
+57% +$1.75M
HL icon
205
Hecla Mining
HL
$6.04B
$4.81M 0.01%
934,790
-72,500
-7% -$373K
MDC
206
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.76M 0.01%
101,700
+25,200
+33% +$1.18M
SLCA
207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.73M 0.01%
390,153
-1,000
-0.3% -$12.1K
SONO icon
208
Sonos
SONO
$1.78B
$4.72M 0.01%
289,104
+206,158
+249% +$3.37M
TITN icon
209
Titan Machinery
TITN
$476M
$4.68M 0.01%
158,719
+25,600
+19% +$755K
CARS icon
210
Cars.com
CARS
$835M
$4.66M 0.01%
235,152
+13,644
+6% +$270K
SBCF icon
211
Seacoast Banking Corp of Florida
SBCF
$2.75B
$4.63M 0.01%
209,515
+107,030
+104% +$2.37M
MC icon
212
Moelis & Co
MC
$5.24B
$4.59M 0.01%
101,268
+53,530
+112% +$2.43M
PR icon
213
Permian Resources
PR
$9.75B
$4.58M 0.01%
417,762
+81,560
+24% +$894K
HSTM icon
214
HealthStream
HSTM
$834M
$4.58M 0.01%
186,279
+100,818
+118% +$2.48M
BJRI icon
215
BJ's Restaurants
BJRI
$742M
$4.55M 0.01%
143,135
+22,025
+18% +$700K
OFIX icon
216
Orthofix Medical
OFIX
$575M
$4.53M 0.01%
250,620
+174,655
+230% +$3.15M
IBP icon
217
Installed Building Products
IBP
$7.44B
$4.46M 0.01%
+31,795
New +$4.46M
RH icon
218
RH
RH
$4.7B
$4.41M 0.01%
13,375
+2,607
+24% +$859K
HAIN icon
219
Hain Celestial
HAIN
$164M
$4.39M 0.01%
350,570
+188,550
+116% +$2.36M
AVT icon
220
Avnet
AVT
$4.49B
$4.23M 0.01%
83,943
-33,480
-29% -$1.69M
PNTG icon
221
Pennant Group
PNTG
$840M
$4.19M 0.01%
341,007
+102,441
+43% +$1.26M
DSKE
222
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.16M 0.01%
583,407
+102,842
+21% +$733K
ALEX
223
Alexander & Baldwin
ALEX
$1.41B
$4.15M 0.01%
223,213
-26,000
-10% -$483K
LPG icon
224
Dorian LPG
LPG
$1.33B
$4.07M 0.01%
158,641
+29,524
+23% +$757K
CMC icon
225
Commercial Metals
CMC
$6.63B
$4.06M 0.01%
77,024
-15,000
-16% -$790K
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