Portfolio holdings of First Eagle Investment Management. First Eagle Investment Management stock picks:. Stock Holdings page.

First Eagle Investment Management

Quote data provided by Intrinio

History	Stock	% of Portfolio	Recent Activity	Shares	Reported Price*	Value		Current Price	+/- Reported Price	52 Week Low	52 Week High
≡	TALK - Talkspace Inc.	0.00	Add 274.13%	561,200	$3.09	$1,734,000		$2.66	-13.92%	$1.60	$4.36
≡	THC - Tenet Healthcare Corp.	0.00	Reduce 83.99%	10,266	$126.14	$1,295,000		$133.40	5.76%	$90.03	$171.20
≡	TLYS - Tilly's Inc.	0.00	Reduce 2.75%	408,114	$4.25	$1,734,000		$2.23	-47.53%	$2.05	$6.90
≡	TOL - Toll Brothers	0.00		3,879	$125.81	$488,000		$105.30	-16.30%	$101.50	$169.21
≡	TRMB - Trimble Inc.	0.00	Add 8.12%	3,995	$70.84	$283,000		$65.38	-7.71%	$48.65	$77.78
≡	TRNO - Terreno Realty Corp.	0.00	Add 3.29%	2,011	$59.17	$119,000		$63.36	7.08%	$52.16	$70.01
≡	TTSH - Tile Shop Hldgs Inc	0.00	Reduce 9.48%	313,172	$6.93	$2,170,000		$6.41	-7.50%	$5.68	$7.75
≡	TWI - Titan International Inc.	0.00	Buy	178,281	$6.79	$1,211,000		$8.14	19.88%	$6.34	$12.77
≡	TXNM - TXNM Energy Inc.	0.00	Add 49.11%	5,341	$49.24	$263,000		$53.51	8.67%	$34.22	$55.50
≡	TXRH - Texas Roadhouse Inc-A	0.00	Add 63.90%	3,796	$180.45	$685,000		$168.92	-6.39%	$144.65	$204.57
≡	UEIC - Universal Electronics Inc.	0.00	Add 2.18%	163,936	$11.00	$1,803,000		$6.05	-45.00%	$5.93	$14.20
≡	UGI - UGI Corp.	0.00	Add 80.82%	8,540	$28.22	$241,000		$33.50	18.71%	$21.14	$34.16
≡	VPG - Vishay Precision Group	0.00	Buy	78,500	$23.46	$1,842,000		$23.51	0.21%	$20.83	$35.33
≡	WBS - Webster Financial Corp.	0.00	Buy	6,102	$55.23	$337,000		$50.73	-8.15%	$38.46	$63.57
≡	WD - Walker & Dunlop Inc.	0.00	Add 107.79%	5,496	$97.16	$534,000		$83.11	-14.46%	$81.07	$116.54
≡	WLK - Westlake Chemical Corp.	0.00		5,988	$114.73	$687,000		$99.98	-12.86%	$97.37	$160.13
≡	WMB - Williams Cos.	0.00	Reduce 98.30%	3,163	$54.06	$171,000		$60.57	12.04%	$35.74	$61.67
≡	XPO - XPO Logistics	0.00	Add 1.27%	7,957	$131.21	$1,044,000		$109.18	-16.79%	$97.03	$161.00
≡	ZBH - Zimmer Biomet Holdings	0.00		4,526	$105.83	$479,000		$112.37	6.18%	$97.48	$129.74

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.

Sector % analysis

Materials	16.56
Technology	14.77
Financials	14.57
Health Care	12.71
Information Technology	8.48
Industrials	6.95
Energy	6.70
Consumer Discretionary	5.47
Consumer Staples	5.18
Consumer Goods	4.20
NA	1.81
Services	0.74
Utilities	0.72
Real Estate	0.65
Industrial Goods	0.27
	0.08
Consumer Cyclical	0.07
Communication Services	0.01