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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
+14.85%
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
$35.5B
AUM Growth
+$2.18B
(+6.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
108
New
12
Increased
27
Reduced
51
Closed
12
Top Buys
| 1 |
American Express
AXP
|
+$91.2M |
| 2 |
Becton Dickinson
BDX
|
+$60.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$38.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$25.8M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$24.6M |
Top Sells
| 1 |
Deere & Co
DE
|
+$342M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$230M |
| 3 |
Philip Morris
PM
|
+$178M |
| 4 |
3M
MMM
|
+$154M |
| 5 |
Weyerhaeuser
WY
|
+$153M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$135B
| $524M | 1.48% |
5,884,525
-74,925
| -1% | -$5.78M |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $503M | 1.42% |
5,740,900
-627,520
| -10% | -$52.9M |
|
28
Imperial Oil
IMO
$59.2B
| $499M | 1.41% |
26,315,230
+138,456
| +0.5% | +$2.22M |
|
29
Agnico Eagle Mines
AEM
$72.2B
| $481M | 1.36% |
6,838,305
-1,105,993
| -14% | -$82.5M |
|
30
Cummins
CMI
$93.2B
| $476M | 1.34% |
2,097,125
-11,473
| -0.5% | -$2.58M |
|
31
US Bancorp
USB
$96.8B
| $465M | 1.31% |
9,979,175
-36,252
| -0.4% | -$1.53M |
|
32
NOV
NOV
$6.93B
| $461M | 1.3% |
33,564,211
-130,858
| -0.4% | -$1.48M |
|
|
33
Fomento Económico Mexicano
FMX
$45.4B
| $455M | 1.28% |
6,000,426
+368,495
| +7% | +$24.6M |
|
34
Union Pacific
UNP
$171B
| $418M | 1.18% |
2,009,581
-15,966
| -0.8% | -$3.19M |
|
35
Universal Health Services
UHS
$8.73B
| $415M | 1.17% |
3,017,862
-15,773
| -0.5% | -$1.96M |
|
36
Willis Towers Watson
WTW
$27.3B
| $413M | 1.16% |
1,962,058
-32,733
| -2% | -$6.74M |
|
37
Flowserve
FLS
$8.89B
| $411M | 1.16% |
11,140,003
-318,693
| -3% | -$10.4M |
|
38
Brown & Brown
BRO
$23.2B
| $396M | 1.12% |
8,354,734
-45,602
| -0.5% | -$2.1M |
|
39
HCA Healthcare
HCA
$80.7B
| $389M | 1.1% |
2,367,761
-8,694
| -0.4% | -$1.27M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $383M | 1.08% |
1,102
-9
| -0.8% | -$2.98M |
|
41
Dentsply Sirona
XRAY
$2.54B
| $379M | 1.07% |
7,239,020
-44,907
| -0.6% | -$2.21M |
|
42
W.R. Berkley
WRB
$26.8B
| $379M | 1.07% |
12,834,925
-97,605
| -0.8% | -$2.81M |
|
|
Y
43
DELISTED
Alleghany Corp
Y
| $378M | 1.07% |
626,867
-2,314
| -0.4% | -$1.35M |
|
44
Salesforce
CRM
$137B
| $378M | 1.07% |
1,700,247
+39,330
| +2% | +$9.56M |
|
45
IPG Photonics
IPGP
$4.52B
| $360M | 1.01% |
1,606,609
-25,799
| -2% | -$5.17M |
|
46
Equity Residential
EQR
$25.8B
| $358M | 1.01% |
6,045,194
+4,158
| +0.1% | +$235K |
|
47
Truist Financial
TFC
$64.7B
| $352M | 0.99% |
7,341,728
-1,384,895
| -16% | -$62.7M |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.39T
| $348M | 0.98% |
3,971,940
+22,900
| +0.6% | +$1.93M |
|
49
Wells Fargo
WFC
$261B
| $325M | 0.92% |
10,781,068
+55,332
| +0.5% | +$1.43M |
|
50
Teradata
TDC
$2.96B
| $306M | 0.86% |
13,631,268
-136,910
| -1% | -$2.94M |
|
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