First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+21.54%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$31.8B
AUM Growth
+$31.8B
(+16%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
112
New
5
Increased
42
Reduced
36
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$265M |
| 2 |
Fomento Económico Mexicano
FMX
|
$152M |
| 3 |
Ambev
ABEV
|
$116M |
| 4 |
Equity Residential
EQR
|
$66.3M |
| 5 |
Boston Properties
BXP
|
$49.5M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$242M |
| 2 |
Omnicom Group
OMC
|
$203M |
| 3 |
B
Barrick Mining Corporation
B
|
$200M |
| 4 |
Truist Financial
TFC
|
$150M |
| 5 |
Franco-Nevada
FNV
|
$119M |
Sector Composition
| 1 | Materials | 20.9% |
| 2 | Technology | 14.97% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $449M | 1.41% |
317,661
+324
| +0.1% | +$458K |
|
27
Travelers Companies
TRV
$62.3B
| $445M | 1.4% |
3,900,584
+15,159
| +0.4% | +$1.73M |
|
28
Imperial Oil
IMO
$44.9B
| $420M | 1.32% |
26,118,036
+1,689,433
| +7% | +$27.2M |
|
29
Willis Towers Watson
WTW
$31.9B
| $395M | 1.24% |
2,006,077
-233,801
| -10% | -$46M |
|
30
Cummins
CMI
$54B
| $383M | 1.2% |
2,211,884
+10,440
| +0.5% | +$1.81M |
|
31
US Bancorp
USB
$75.5B
| $374M | 1.17% |
10,152,698
-1,551,039
| -13% | -$57.1M |
|
32
Booking.com
BKNG
$181B
| $373M | 1.17% |
233,954
+1,106
| +0.5% | +$1.76M |
|
|
33
Franco-Nevada
FNV
$36.6B
| $365M | 1.15% |
2,609,438
-853,558
| -25% | -$119M |
|
34
Union Pacific
UNP
$132B
| $358M | 1.13% |
2,120,202
-4,189
| -0.2% | -$708K |
|
35
Royal Gold
RGLD
$11.9B
| $355M | 1.11% |
2,852,446
-169,336
| -6% | -$21.1M |
|
36
Brown & Brown
BRO
$31.4B
| $347M | 1.09% |
8,514,816
+8,994
| +0.1% | +$367K |
|
37
Flowserve
FLS
$6.99B
| $338M | 1.06% |
11,844,143
-277,410
| -2% | -$7.91M |
|
38
W.R. Berkley
WRB
$27.4B
| $332M | 1.04% |
5,792,402
-485,187
| -8% | -$27.8M |
|
|
39
Truist Financial
TFC
$59.8B
| $327M | 1.03% |
8,716,150
-3,992,535
| -31% | -$150M |
|
40
Dentsply Sirona
XRAY
$2.77B
| $309M | 0.97% |
7,023,975
+31,459
| +0.4% | +$1.39M |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $301M | 0.95% |
615,213
+9,400
| +2% | +$4.6M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $296M | 0.93% |
1,108
-108
| -9% | -$28.9M |
|
43
Wells Fargo
WFC
$258B
| $293M | 0.92% |
11,434,160
-1,821,153
| -14% | -$46.6M |
|
44
Teradata
TDC
$1.96B
| $292M | 0.92% |
14,020,642
-1,166,094
| -8% | -$24.3M |
|
45
NOV
NOV
$4.82B
| $291M | 0.91% |
23,742,048
-101,912
| -0.4% | -$1.25M |
|
46
American Express
AXP
$225B
| $283M | 0.89% |
2,971,494
-851,989
| -22% | -$81.1M |
|
47
Universal Health Services
UHS
$11.6B
| $281M | 0.88% |
3,027,897
+55,937
| +2% | +$5.2M |
|
|
48
Salesforce
CRM
$245B
| $265M | 0.83% |
+1,413,810
| New | +$265M |
|
49
IPG Photonics
IPGP
$3.42B
| $264M | 0.83% |
1,647,643
+8,771
| +0.5% | +$1.41M |
|
|
50
Fomento Económico Mexicano
FMX
$29B
| $256M | 0.8% |
4,126,825
+2,448,508
| +146% | +$152M |
|