First Eagle Investment Management Portfolio holdings
AUM
$54.9B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
AUM
$54.9B
AUM Growth
+$4.96B
(+9.9%)
Holding
435
Top Buys
| 1 | +$556M | |
| 2 | +$515M | |
| 3 | +$258M | |
| 4 |
Becton Dickinson
BDX
|
+$226M |
| 5 |
Franco-Nevada
FNV
|
+$188M |
Top Sells
| 1 | +$649M | |
| 2 | +$245M | |
| 3 | +$220M | |
| 4 |
Flowserve
FLS
|
+$205M |
| 5 |
MAG
MAG Silver
MAG
|
+$166M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 13.73% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.86T
| $795M | 1.45% |
3,268,864
-11,767
|
|
||
27
Nutrien
NTR
$28.1B
| $777M | 1.42% |
13,237,215
-31,014
|
|
||
28
Expeditors International
EXPD
$19.7B
| $770M | 1.4% |
6,280,242
+417
|
|
||
29
Ambev
ABEV
$39.6B
| $755M | 1.37% |
338,598,724
-63,145
|
|
||
30
Bio-Rad Laboratories Class A
BIO
$8.76B
| $707M | 1.29% |
2,520,319
+3,006
|
|
||
31
Texas Instruments
TXN
$153B
| $667M | 1.21% |
3,630,721
-240,796
|
|
||
32
PPG Industries
PPG
$22.4B
| $658M | 1.2% |
6,263,829
+703,549
|
|
||
33
Colgate-Palmolive
CL
$64.8B
| $631M | 1.15% |
7,889,103
+17,881
|
|
||
34
Dollar General
DG
$24.1B
| $618M | 1.12% |
5,977,005
+1,087
|
|
||
35
Cummins
CMI
$68.7B
| $601M | 1.09% |
1,423,501
-99,547
|
|
||
36
Equity Residential
EQR
$23.5B
| $595M | 1.08% |
9,197,886
+3,325
|
|
||
37
American Express
AXP
$252B
| $572M | 1.04% |
1,722,929
-209,011
|
|
||
38
Oneok
OKE
$45.8B
| $567M | 1.03% |
7,769,215
+1,513,042
|
|
||
39
Workday
WDAY
$56.7B
| $556M | 1.01% |
+2,310,688
|
|
||
40
Omnicom Group
OMC
$22.7B
| $515M | 0.94% |
+6,318,477
|
|
||
41
Analog Devices
ADI
$130B
| $499M | 0.91% |
2,030,651
-214,182
|
|
||
42
NOV
NOV
$5.6B
| $498M | 0.91% |
37,609,002
+36,608
|
|
||
43
Royal Gold
RGLD
$17.2B
| $451M | 0.82% |
2,247,875
-1,095,759
|
|
||
44
Berkshire Hathaway Class A
BRK.A
$1.11T
| $429M | 0.78% |
569
-80
|
|
||
45
International Flavors & Fragrances
IFF
$17.8B
| $426M | 0.78% |
6,927,070
+1,485,976
|
|
||
46
US Bancorp
USB
$76.2B
| $424M | 0.77% |
8,773,278
+8,907
|
|
||
47
Walt Disney
DIS
$187B
| $392M | 0.71% |
3,426,467
+3,158
|
|
||
48
Charter Communications
CHTR
$25.9B
| $372M | 0.68% |
1,352,359
+597,933
|
|
||
49
Fidelity National Financial
FNF
$16.1B
| $366M | 0.67% |
6,047,767
+5,440
|
|
||
50
IPG Photonics
IPGP
$3.35B
| $354M | 0.65% |
4,474,759
+7,648
|
|