First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.63%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$50B
AUM Growth
+$50B
(+5.4%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38
Top Buys
| 1 |
Becton Dickinson
BDX
|
$563M |
| 2 |
Oneok
OKE
|
$289M |
| 3 |
TSMC
TSM
|
$237M |
| 4 |
Salesforce
CRM
|
$231M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$230M |
Top Sells
| 1 |
Philip Morris
PM
|
$337M |
| 2 |
Oracle
ORCL
|
$248M |
| 3 |
Brown & Brown
BRO
|
$239M |
| 4 |
SPDR Gold Trust
GLD
|
$206M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
Sector Composition
| 1 | Materials | 16.07% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 14.11% |
| 4 | Communication Services | 12.89% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$107B
| $747M | 1.47% | 2,464,780 -681,116 | -22% | -$206M |
|
27
Expeditors International
EXPD
$16.4B
| $717M | 1.41% | 6,279,825 +918,108 | +17% | +$105M |
|
28
Colgate-Palmolive
CL
$67.9B
| $715M | 1.4% | 7,871,222 -848,461 | -10% | -$77.1M |
|
29
Dollar General
DG
$23.9B
| $684M | 1.34% | 5,975,918 -94,073 | -2% | -$10.8M |
|
30
PPG Industries
PPG
$25.1B
| $632M | 1.24% | 5,560,280 +971,799 | +21% | +$111M |
|
31
Agnico Eagle Mines
AEM
$72.4B
| $628M | 1.23% | 5,271,369 -1,263,684 | -19% | -$151M |
|
32
Equity Residential
EQR
$25.3B
| $621M | 1.22% | 9,194,561 -108,078 | -1% | -$7.29M |
|
33
American Express
AXP
$231B
| $616M | 1.21% | 1,931,940 -173,334 | -8% | -$55.3M |
|
|
34
Bio-Rad Laboratories Class A
BIO
$8.06B
| $607M | 1.19% | 2,517,313 +951,123 | +61% | +$230M |
|
35
Royal Gold
RGLD
$11.8B
| $595M | 1.17% | 3,343,634 -68,767 | -2% | -$12.2M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $578M | 1.14% | 3,280,631 -60,082 | -2% | -$10.6M |
|
37
Analog Devices
ADI
$124B
| $534M | 1.05% | 2,244,833 -609,473 | -21% | -$145M |
|
38
Franco-Nevada
FNV
$36.3B
| $526M | 1.03% | 3,202,237 -16,954 | -0.5% | -$2.79M |
|
|
39
Oneok
OKE
$48.1B
| $511M | 1% | 6,256,173 +3,545,256 | +131% | +$289M |
|
40
Cummins
CMI
$54.9B
| $499M | 0.98% | 1,523,048 -22,316 | -1% | -$7.31M |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $473M | 0.93% | 649 -263 | -29% | -$192M |
|
42
NOV
NOV
$4.94B
| $467M | 0.92% | 37,572,394 -666,978 | -2% | -$8.29M |
|
43
Walt Disney
DIS
$213B
| $425M | 0.83% | 3,423,309 -53,092 | -2% | -$6.58M |
|
44
International Flavors & Fragrances
IFF
$17.3B
| $400M | 0.79% | 5,441,094 +2,991,405 | +122% | +$220M |
|
45
US Bancorp
USB
$76B
| $397M | 0.78% | 8,764,371 -126,827 | -1% | -$5.74M |
|
46
Weyerhaeuser
WY
$18.7B
| $363M | 0.71% | 14,144,971 -258,120 | -2% | -$6.63M |
|
47
Fidelity National Financial
FNF
$16.3B
| $339M | 0.67% | 6,042,327 -50,523 | -0.8% | -$2.83M |
|
48
Noble Corp
NE
$4.58B
| $323M | 0.63% | 12,166,096 -22,503 | -0.2% | -$597K |
|
49
Charter Communications
CHTR
$36.3B
| $308M | 0.61% | 754,426 -14,485 | -2% | -$5.92M |
|
50
IPG Photonics
IPGP
$3.45B
| $307M | 0.6% | 4,467,111 -41,121 | -0.9% | -$2.82M |
|