First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+14.85%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.5B
AUM Growth
+$35.5B
(+6.5%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
108
New
12
Increased
27
Reduced
51
Closed
12
Top Buys
| 1 |
American Express
AXP
|
$99.6M |
| 2 |
Becton Dickinson
BDX
|
$63.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$36M |
| 4 |
Fomento Económico Mexicano
FMX
|
$27.9M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$27.4M |
Top Sells
| 1 |
Deere & Co
DE
|
$371M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$230M |
| 3 |
Philip Morris
PM
|
$189M |
| 4 |
Weyerhaeuser
WY
|
$171M |
| 5 |
3M
MMM
|
$158M |
Sector Composition
| 1 | Materials | 17.27% |
| 2 | Technology | 16.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $524M | 1.48% |
235,381
-2,997
| -1% | -$6.68M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $503M | 1.42% |
287,045
-31,376
| -10% | -$55M |
|
28
Imperial Oil
IMO
$44.9B
| $499M | 1.41% |
26,315,230
+138,456
| +0.5% | +$2.63M |
|
29
Agnico Eagle Mines
AEM
$74.7B
| $481M | 1.36% |
6,838,305
-1,105,993
| -14% | -$77.8M |
|
30
Cummins
CMI
$54B
| $476M | 1.34% |
2,097,125
-11,473
| -0.5% | -$2.61M |
|
31
US Bancorp
USB
$75.5B
| $465M | 1.31% |
9,979,175
-36,252
| -0.4% | -$1.69M |
|
32
NOV
NOV
$4.82B
| $461M | 1.3% |
33,564,211
-130,858
| -0.4% | -$1.8M |
|
|
33
Fomento Económico Mexicano
FMX
$29B
| $455M | 1.28% |
6,000,426
+368,495
| +7% | +$27.9M |
|
34
Union Pacific
UNP
$132B
| $418M | 1.18% |
2,009,581
-15,966
| -0.8% | -$3.32M |
|
35
Universal Health Services
UHS
$11.6B
| $415M | 1.17% |
3,017,862
-15,773
| -0.5% | -$2.17M |
|
36
Willis Towers Watson
WTW
$31.9B
| $413M | 1.16% |
1,962,058
-32,733
| -2% | -$6.9M |
|
37
Flowserve
FLS
$6.99B
| $411M | 1.16% |
11,140,003
-318,693
| -3% | -$11.7M |
|
38
Brown & Brown
BRO
$31.4B
| $396M | 1.12% |
8,354,734
-45,602
| -0.5% | -$2.16M |
|
39
HCA Healthcare
HCA
$95.4B
| $389M | 1.1% |
2,367,761
-8,694
| -0.4% | -$1.43M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $383M | 1.08% |
1,102
-9
| -0.8% | -$3.13M |
|
41
Dentsply Sirona
XRAY
$2.77B
| $379M | 1.07% |
7,239,020
-44,907
| -0.6% | -$2.35M |
|
42
W.R. Berkley
WRB
$27.4B
| $379M | 1.07% |
5,704,411
-43,380
| -0.8% | -$2.88M |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $378M | 1.07% |
626,867
-2,314
| -0.4% | -$1.4M |
|
44
Salesforce
CRM
$245B
| $378M | 1.07% |
1,700,247
+39,330
| +2% | +$8.75M |
|
45
IPG Photonics
IPGP
$3.42B
| $360M | 1.01% |
1,606,609
-25,799
| -2% | -$5.77M |
|
46
Equity Residential
EQR
$24.7B
| $358M | 1.01% |
6,045,194
+4,158
| +0.1% | +$246K |
|
47
Truist Financial
TFC
$59.8B
| $352M | 0.99% |
7,341,728
-1,384,895
| -16% | -$66.4M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $348M | 0.98% |
198,597
+1,145
| +0.6% | +$2.01M |
|
49
Wells Fargo
WFC
$258B
| $325M | 0.92% |
10,781,068
+55,332
| +0.5% | +$1.67M |
|
50
Teradata
TDC
$1.96B
| $306M | 0.86% |
13,631,268
-136,910
| -1% | -$3.08M |
|