First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
-2.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.1B
AUM Growth
-$2.41B
(-5.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
331
New
9
Increased
49
Reduced
69
Closed
165
Top Buys
| 1 |
Nutrien
NTR
|
$1.29B |
| 2 |
Exxon Mobil
XOM
|
$406M |
| 3 |
Wheaton Precious Metals
WPM
|
$222M |
| 4 |
Newmont
NEM
|
$201M |
| 5 |
Colgate-Palmolive
CL
|
$176M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.04B |
| 2 |
Microsoft
MSFT
|
$936M |
| 3 |
AGU
Agrium
AGU
|
$281M |
| 4 |
Liberty Global Class C
LBTYK
|
$215M |
| 5 |
Cintas
CTAS
|
$198M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Energy | 17.17% |
| 3 | Materials | 13.86% |
| 4 | Industrials | 12.28% |
| 5 | Technology | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $579M | 1.44% |
4,717,021
-27,655
| -0.6% | -$3.39M |
|
27
Imperial Oil
IMO
$44.6B
| $572M | 1.42% |
21,590,993
+4,076,398
| +23% | +$108M |
|
28
Flowserve
FLS
$7.1B
| $563M | 1.4% |
12,989,427
+21,162
| +0.2% | +$917K |
|
|
29
Colgate-Palmolive
CL
$67.5B
| $561M | 1.4% |
7,830,595
+2,455,839
| +46% | +$176M |
|
30
Synchrony
SYF
$28.7B
| $555M | 1.38% |
16,554,438
-812,239
| -5% | -$27.2M |
|
|
31
Wheaton Precious Metals
WPM
$46.7B
| $554M | 1.38% |
27,221,140
+10,908,560
| +67% | +$222M |
|
32
Agnico Eagle Mines
AEM
$74.6B
| $523M | 1.3% |
12,435,144
+85,091
| +0.7% | +$3.58M |
|
|
GG
33
DELISTED
Goldcorp Inc
GG
| $518M | 1.29% |
37,461,068
+281,089
| +0.8% | +$3.88M |
|
34
W.R. Berkley
WRB
$27.6B
| $489M | 1.22% |
22,715,417
-107,261
| -0.5% | -$2.31M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $471M | 1.17% |
1,574
-3
| -0.2% | -$897K |
|
|
B
36
Barrick Mining Corporation
B
$46.5B
| $443M | 1.1% |
35,547,520
+390,261
| +1% | +$4.86M |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $406M | 1.01% |
661,366
-934
| -0.1% | -$574K |
|
38
Franco-Nevada
FNV
$36.7B
| $380M | 0.95% |
5,569,148
-19,496
| -0.3% | -$1.33M |
|
|
39
Newmont
NEM
$82.5B
| $374M | 0.93% |
9,584,767
+5,137,612
| +116% | +$201M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $371M | 0.92% |
3,798,751
-29,056
| -0.8% | -$2.84M |
|
41
Brown & Brown
BRO
$31.4B
| $360M | 0.9% |
14,117,442
-88,116
| -0.6% | -$2.25M |
|
42
Texas Instruments
TXN
$171B
| $348M | 0.87% |
3,349,795
-585,743
| -15% | -$60.9M |
|
43
UGI
UGI
$7.36B
| $337M | 0.84% |
7,592,604
+49,500
| +0.7% | +$2.2M |
|
|
44
Liberty Global Class C
LBTYK
$4.13B
| $331M | 0.82% |
10,867,272
-7,050,785
| -39% | -$215M |
|
45
Cummins
CMI
$55B
| $320M | 0.8% |
1,971,245
-15,265
| -0.8% | -$2.47M |
|
46
Royal Gold
RGLD
$11.9B
| $302M | 0.75% |
3,518,772
-9,314
| -0.3% | -$800K |
|
|
47
Cintas
CTAS
$83.1B
| $289M | 0.72% |
6,780,232
-4,654,560
| -41% | -$198M |
|
48
Analog Devices
ADI
$121B
| $287M | 0.71% |
3,144,377
-11,542
| -0.4% | -$1.05M |
|
49
Mastercard
MA
$538B
| $283M | 0.71% |
1,618,512
+2,763
| +0.2% | +$484K |
|
50
Cenovus Energy
CVE
$29.7B
| $274M | 0.68% |
32,082,882
+140,303
| +0.4% | +$1.2M |
|