First Eagle Investment Management

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
Cap. Flow
+$456M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.43%
Holding
425
New
36
Increased
211
Reduced
145
Closed
22

Top Buys

1
DIS icon
Walt Disney
DIS
$326M
2
EXR icon
Extra Space Storage
EXR
$161M
3
OKE icon
Oneok
OKE
$110M
4
WTW icon
Willis Towers Watson
WTW
$93.1M
5
FNF icon
Fidelity National Financial
FNF
$63.4M

Top Sells

1
UNP icon
Union Pacific
UNP
$145M
2
IMO icon
Imperial Oil
IMO
$115M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$31.8M
4
SLB icon
Schlumberger
SLB
$23M
5
CMCSA icon
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
CENX icon
201
Century Aluminum
CENX
$2.06B
$5.69M 0.01%
791,514
+380,324
+92% +$2.73M
COHR icon
202
Coherent
COHR
$15.2B
$5.66M 0.01%
173,356
-103,049
-37% -$3.36M
FORM icon
203
FormFactor
FORM
$2.26B
$5.6M 0.01%
160,161
-61,000
-28% -$2.13M
ZETA icon
204
Zeta Global
ZETA
$4.5B
$5.54M 0.01%
663,600
+327,100
+97% +$2.73M
CMCO icon
205
Columbus McKinnon
CMCO
$428M
$5.54M 0.01%
158,560
-8,019
-5% -$280K
UTZ icon
206
Utz Brands
UTZ
$1.19B
$5.49M 0.01%
409,027
+200,850
+96% +$2.7M
INTT icon
207
inTEST
INTT
$90.7M
$5.46M 0.01%
359,948
+118,449
+49% +$1.8M
SDRL icon
208
Seadrill
SDRL
$2.04B
$5.4M 0.01%
+120,617
New +$5.4M
ATRO icon
209
Astronics
ATRO
$1.37B
$5.39M 0.01%
339,624
-1,375
-0.4% -$21.8K
ENS icon
210
EnerSys
ENS
$3.89B
$5.38M 0.01%
56,793
+10,187
+22% +$964K
COHU icon
211
Cohu
COHU
$950M
$5.32M 0.01%
154,415
-1,006
-0.6% -$34.6K
HCCI
212
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.29M 0.01%
116,654
-35,500
-23% -$1.61M
TFC icon
213
Truist Financial
TFC
$60B
$5.27M 0.01%
184,028
+11,313
+7% +$324K
SCWX
214
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.24M 0.01%
843,133
+135,589
+19% +$842K
VREX icon
215
Varex Imaging
VREX
$484M
$5.1M 0.01%
+271,311
New +$5.1M
TGI
216
DELISTED
Triumph Group
TGI
$5.06M 0.01%
660,891
+109,731
+20% +$841K
BZH icon
217
Beazer Homes USA
BZH
$781M
$5.05M 0.01%
202,692
-197,651
-49% -$4.92M
JBI icon
218
Janus International
JBI
$1.44B
$4.92M 0.01%
460,084
+270,054
+142% +$2.89M
DGII icon
219
Digi International
DGII
$1.29B
$4.91M 0.01%
181,894
+52,100
+40% +$1.41M
MC icon
220
Moelis & Co
MC
$5.24B
$4.74M 0.01%
105,106
+3,838
+4% +$173K
UFI icon
221
UNIFI
UFI
$82.4M
$4.64M 0.01%
653,210
-212,008
-25% -$1.51M
SLCA
222
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.63M 0.01%
329,421
-60,732
-16% -$853K
SBUX icon
223
Starbucks
SBUX
$97.1B
$4.62M 0.01%
50,670
– –
ONB icon
224
Old National Bancorp
ONB
$8.94B
$4.62M 0.01%
318,017
+168,230
+112% +$2.45M
TITN icon
225
Titan Machinery
TITN
$482M
$4.59M 0.01%
172,819
+14,100
+9% +$375K
7 8
9
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