First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.7%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$33.3B
AUM Growth
+$33.3B
(+4.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
112
New
14
Increased
36
Reduced
40
Closed
16
Top Buys
| 1 |
Boston Properties
BXP
|
$155M |
| 2 |
Equity Residential
EQR
|
$138M |
| 3 |
Douglas Emmett
DEI
|
$137M |
| 4 |
American Express
AXP
|
$135M |
| 5 |
NOV
NOV
|
$90.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$274M |
| 2 |
Wheaton Precious Metals
WPM
|
$171M |
| 3 |
Franco-Nevada
FNV
|
$96.2M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Weyerhaeuser
WY
|
$91.2M |
Sector Composition
| 1 | Materials | 20.09% |
| 2 | Technology | 15.86% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $445M | 1.34% |
2,108,598
-103,286
| -5% | -$21.8M |
|
|
27
American Express
AXP
$225B
| $433M | 1.3% |
4,316,239
+1,344,745
| +45% | +$135M |
|
28
Salesforce
CRM
$245B
| $417M | 1.25% |
1,660,917
+247,107
| +17% | +$62.1M |
|
29
Willis Towers Watson
WTW
$31.9B
| $417M | 1.25% |
1,994,791
-11,286
| -0.6% | -$2.36M |
|
30
Travelers Companies
TRV
$62.3B
| $411M | 1.23% |
3,802,683
-97,901
| -3% | -$10.6M |
|
31
3M
MMM
$81B
| $411M | 1.23% |
2,565,901
-366,198
| -12% | -$58.7M |
|
32
Booking.com
BKNG
$181B
| $408M | 1.22% |
238,378
+4,424
| +2% | +$7.57M |
|
33
Union Pacific
UNP
$132B
| $399M | 1.2% |
2,025,547
-94,655
| -4% | -$18.6M |
|
34
Brown & Brown
BRO
$31.4B
| $380M | 1.14% |
8,400,336
-114,480
| -1% | -$5.18M |
|
35
US Bancorp
USB
$75.5B
| $359M | 1.08% |
10,015,427
-137,271
| -1% | -$4.92M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356M | 1.07% |
1,111
+3
| +0.3% | +$960K |
|
37
W.R. Berkley
WRB
$27.4B
| $351M | 1.05% |
5,747,791
-44,611
| -0.8% | -$2.73M |
|
38
Truist Financial
TFC
$59.8B
| $332M | 1% |
8,726,623
+10,473
| +0.1% | +$398K |
|
|
Y
39
DELISTED
Alleghany Corporation
Y
| $327M | 0.98% |
629,181
+13,968
| +2% | +$7.27M |
|
40
Universal Health Services
UHS
$11.6B
| $325M | 0.97% |
3,033,635
+5,738
| +0.2% | +$614K |
|
41
Dentsply Sirona
XRAY
$2.77B
| $319M | 0.96% |
7,283,927
+259,952
| +4% | +$11.4M |
|
42
Fomento Económico Mexicano
FMX
$29B
| $316M | 0.95% |
5,631,931
+1,505,106
| +36% | +$84.6M |
|
43
Imperial Oil
IMO
$44.9B
| $313M | 0.94% |
26,176,774
+58,738
| +0.2% | +$703K |
|
44
Flowserve
FLS
$6.99B
| $313M | 0.94% |
11,458,696
-385,447
| -3% | -$10.5M |
|
45
Teradata
TDC
$1.96B
| $313M | 0.94% |
13,768,178
-252,464
| -2% | -$5.73M |
|
|
46
Equity Residential
EQR
$24.7B
| $310M | 0.93% |
6,041,036
+2,693,664
| +80% | +$138M |
|
|
47
NOV
NOV
$4.82B
| $305M | 0.92% |
33,695,069
+9,953,021
| +42% | +$90.2M |
|
48
Royal Gold
RGLD
$11.9B
| $304M | 0.91% |
2,527,877
-324,569
| -11% | -$39M |
|
49
HCA Healthcare
HCA
$95.4B
| $296M | 0.89% |
2,376,455
+4,272
| +0.2% | +$533K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $289M | 0.87% |
197,452
+19,052
| +11% | +$27.9M |
|