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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
-2.4%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$40.1B
AUM Growth
-$2.41B
(-5.7%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
331
New
9
Increased
49
Reduced
69
Closed
165
Top Buys
| 1 |
Nutrien
NTR
|
+$1.37B |
| 2 |
ExxonMobil
XOM
|
+$435M |
| 3 |
Wheaton Precious Metals
WPM
|
+$224M |
| 4 |
Newmont
NEM
|
+$198M |
| 5 |
Colgate-Palmolive
CL
|
+$177M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.04B |
| 2 |
Microsoft
MSFT
|
+$937M |
| 3 |
AGU
Agrium
AGU
|
+$281M |
| 4 |
Liberty Global Class C
LBTYK
|
+$234M |
| 5 |
Cintas
CTAS
|
+$193M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $579M | 1.44% |
4,717,021
-27,655
| -0.6% | -$3.3M |
|
27
Imperial Oil
IMO
$59.2B
| $572M | 1.43% |
21,590,993
+4,076,398
| +23% | +$118M |
|
28
Flowserve
FLS
$8.89B
| $563M | 1.4% |
12,989,427
+21,162
| +0.2% | +$921K |
|
|
29
Colgate-Palmolive
CL
$72.8B
| $561M | 1.4% |
7,830,595
+2,455,839
| +46% | +$177M |
|
30
Synchrony
SYF
$24.8B
| $555M | 1.38% |
16,554,438
-812,239
| -5% | -$30.1M |
|
|
31
Wheaton Precious Metals
WPM
$49.3B
| $554M | 1.38% |
27,221,140
+10,908,560
| +67% | +$224M |
|
32
Agnico Eagle Mines
AEM
$72.2B
| $523M | 1.3% |
12,435,144
+85,091
| +0.7% | +$3.69M |
|
|
GG
33
DELISTED
Goldcorp Inc
GG
| $518M | 1.29% |
37,461,068
+281,089
| +0.8% | +$3.8M |
|
34
W.R. Berkley
WRB
$26.8B
| $489M | 1.22% |
22,715,417
-107,261
| -0.5% | -$2.24M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $471M | 1.17% |
1,574
-3
| -0.2% | -$925K |
|
|
B
36
Barrick Mining
B
$61.1B
| $443M | 1.1% |
35,547,520
+390,261
| +1% | +$5.19M |
|
|
Y
37
DELISTED
Alleghany Corp
Y
| $406M | 1.01% |
661,366
-934
| -0.1% | -$563K |
|
38
Franco-Nevada
FNV
$39.1B
| $380M | 0.95% |
5,569,148
-19,496
| -0.3% | -$1.43M |
|
|
39
Newmont
NEM
$101B
| $374M | 0.93% |
9,584,767
+5,137,612
| +116% | +$198M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $371M | 0.93% |
3,798,751
-29,056
| -0.8% | -$3M |
|
41
Brown & Brown
BRO
$23.2B
| $360M | 0.9% |
14,117,442
-88,116
| -0.6% | -$2.3M |
|
42
Texas Instruments
TXN
$278B
| $348M | 0.87% |
3,349,795
-585,743
| -15% | -$63.4M |
|
43
UGI
UGI
$7.78B
| $337M | 0.84% |
7,592,604
+49,500
| +0.7% | +$2.22M |
|
|
44
Liberty Global Class C
LBTYK
$3.51B
| $331M | 0.82% |
10,867,272
-7,050,785
| -39% | -$234M |
|
45
Cummins
CMI
$93.2B
| $320M | 0.8% |
1,971,245
-15,265
| -0.8% | -$2.62M |
|
46
Royal Gold
RGLD
$16.4B
| $302M | 0.75% |
3,518,772
-9,314
| -0.3% | -$785K |
|
|
47
Cintas
CTAS
$73.8B
| $289M | 0.72% |
6,780,232
-4,654,560
| -41% | -$193M |
|
48
Analog Devices
ADI
$191B
| $287M | 0.71% |
3,144,377
-11,542
| -0.4% | -$1.05M |
|
49
Mastercard
MA
$475B
| $283M | 0.71% |
1,618,512
+2,763
| +0.2% | +$472K |
|
50
Cenovus Energy
CVE
$51.3B
| $274M | 0.68% |
32,082,882
+140,303
| +0.4% | +$1.24M |
|
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