First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.67%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$42.5B
AUM Growth
+$42.5B
(-4.9%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
351
New
10
Increased
63
Reduced
108
Closed
29
Top Buys
| 1 |
Imperial Oil
IMO
|
$169M |
| 2 |
Exxon Mobil
XOM
|
$161M |
| 3 |
Schlumberger
SLB
|
$116M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.3M |
| 5 |
Caterpillar
CAT
|
$48.1M |
Top Sells
| 1 |
Televisa
TV
|
$922M |
| 2 |
Chevron
CVX
|
$282M |
| 3 |
PX
Praxair Inc
PX
|
$272M |
| 4 |
Air Products & Chemicals
APD
|
$268M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$241M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Energy | 16.17% |
| 3 | Technology | 13.98% |
| 4 | Materials | 13.08% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
26
DELISTED
Orbital ATK, Inc.
OA
| $593M | 1.39% |
4,512,118
-139,983
| -3% | -$18.4M |
|
27
C.H. Robinson
CHRW
$15.2B
| $571M | 1.34% |
6,407,308
+37,298
| +0.6% | +$3.32M |
|
28
Agnico Eagle Mines
AEM
$74.7B
| $570M | 1.34% |
12,350,053
+30,357
| +0.2% | +$1.4M |
|
|
29
Imperial Oil
IMO
$44.9B
| $547M | 1.28% |
17,514,595
+5,401,364
| +45% | +$169M |
|
30
Flowserve
FLS
$6.99B
| $546M | 1.28% |
12,968,265
-91,110
| -0.7% | -$3.84M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $527M | 1.24% |
4,744,676
-34,065
| -0.7% | -$3.79M |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $509M | 1.2% |
35,157,259
-197,632
| -0.6% | -$2.86M |
|
33
W.R. Berkley
WRB
$27.4B
| $485M | 1.14% |
6,762,275
-177,582
| -3% | -$12.7M |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $475M | 1.12% |
37,179,979
+1,289,001
| +4% | +$16.5M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469M | 1.1% |
1,577
-7
| -0.4% | -$2.08M |
|
36
Franco-Nevada
FNV
$36.6B
| $447M | 1.05% |
5,588,644
-1,100,545
| -16% | -$87.9M |
|
37
Cintas
CTAS
$82.9B
| $445M | 1.05% |
2,858,698
-531,629
| -16% | -$82.8M |
|
38
Texas Instruments
TXN
$178B
| $411M | 0.97% |
3,935,538
-388,937
| -9% | -$40.6M |
|
39
Colgate-Palmolive
CL
$67.7B
| $406M | 0.95% |
5,374,756
-1,266,792
| -19% | -$95.6M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $398M | 0.94% |
3,827,807
-26,706
| -0.7% | -$2.78M |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $395M | 0.93% |
662,300
-4,329
| -0.6% | -$2.58M |
|
42
Brown & Brown
BRO
$31.4B
| $366M | 0.86% |
7,102,779
-160,980
| -2% | -$8.28M |
|
43
Wheaton Precious Metals
WPM
$46.5B
| $361M | 0.85% |
16,312,580
+258,236
| +2% | +$5.71M |
|
44
UGI
UGI
$7.3B
| $354M | 0.83% |
7,543,104
+43,985
| +0.6% | +$2.07M |
|
45
Cummins
CMI
$54B
| $351M | 0.82% |
1,986,510
-11,353
| -0.6% | -$2.01M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $337M | 0.79% |
2,175,523
-1,759,522
| -45% | -$272M |
|
47
Cenovus Energy
CVE
$29.7B
| $292M | 0.69% |
31,942,579
-140,788
| -0.4% | -$1.29M |
|
48
Royal Gold
RGLD
$11.9B
| $290M | 0.68% |
3,528,086
-9,904
| -0.3% | -$813K |
|
49
Analog Devices
ADI
$120B
| $281M | 0.66% |
3,155,919
-498,854
| -14% | -$44.4M |
|
|
AGU
50
DELISTED
Agrium
AGU
| $281M | 0.66% |
2,440,231
+41,140
| +2% | +$4.73M |
|