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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
+9.29%
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
$37.6B
AUM Growth
+$2.09B
(+5.9%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
99
New
3
Increased
45
Reduced
40
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$259M |
| 2 |
Alibaba
BABA
|
+$234M |
| 3 |
Willis Towers Watson
WTW
|
+$94M |
| 4 |
Royal Gold
RGLD
|
+$87.6M |
| 5 |
UGI
UGI
|
+$73.7M |
Top Sells
| 1 |
Deere & Co
DE
|
+$340M |
| 2 |
3M
MMM
|
+$290M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$130M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 5 |
Truist Financial
TFC
|
+$108M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Materials | 15.85% |
| 3 | Financials | 15.08% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Willis Towers Watson
WTW
$27.3B
| $548M | 1.46% |
2,393,190
+431,132
| +22% | +$94M |
|
27
US Bancorp
USB
$96.8B
| $541M | 1.44% |
9,782,111
-197,064
| -2% | -$9.84M |
|
|
B
28
Barrick Mining
B
$61.1B
| $535M | 1.42% |
27,014,543
+201,332
| +0.8% | +$4.34M |
|
29
Teradata
TDC
$2.96B
| $523M | 1.39% |
13,566,688
-64,580
| -0.5% | -$2.36M |
|
30
Cummins
CMI
$93.2B
| $515M | 1.37% |
1,989,065
-108,060
| -5% | -$27M |
|
31
Fomento Económico Mexicano
FMX
$45.4B
| $513M | 1.36% |
6,808,107
+807,681
| +13% | +$58.8M |
|
32
Travelers Companies
TRV
$71.6B
| $497M | 1.32% |
3,302,630
-475,856
| -13% | -$69.9M |
|
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $476M | 1.27% |
4,604,200
-1,136,700
| -20% | -$113M |
|
34
NOV
NOV
$6.93B
| $461M | 1.23% |
33,579,602
+15,391
| +0% | +$223K |
|
35
Union Pacific
UNP
$171B
| $438M | 1.16% |
1,985,331
-24,250
| -1% | -$5.09M |
|
36
Equity Residential
EQR
$25.8B
| $435M | 1.16% |
6,069,763
+24,569
| +0.4% | +$1.63M |
|
37
Flowserve
FLS
$8.89B
| $434M | 1.15% |
11,177,799
+37,796
| +0.3% | +$1.45M |
|
38
Dentsply Sirona
XRAY
$2.54B
| $433M | 1.15% |
6,789,605
-449,415
| -6% | -$26.1M |
|
39
HCA Healthcare
HCA
$80.7B
| $424M | 1.13% |
2,253,828
-113,933
| -5% | -$20.1M |
|
40
Wells Fargo
WFC
$261B
| $419M | 1.11% |
10,717,856
-63,212
| -0.6% | -$2.24M |
|
41
Salesforce
CRM
$137B
| $413M | 1.1% |
1,951,395
+251,148
| +15% | +$55.9M |
|
42
Universal Health Services
UHS
$8.73B
| $409M | 1.09% |
3,066,328
+48,466
| +2% | +$6.43M |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.39T
| $405M | 1.08% |
3,928,020
-43,920
| -1% | -$4.33M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $397M | 1.05% |
1,028
-74
| -7% | -$27.1M |
|
45
Agnico Eagle Mines
AEM
$72.2B
| $396M | 1.05% |
6,843,531
+5,226
| +0.1% | +$338K |
|
46
Brown & Brown
BRO
$23.2B
| $383M | 1.02% |
8,382,981
+28,247
| +0.3% | +$1.3M |
|
47
W.R. Berkley
WRB
$26.8B
| $377M | 1% |
11,267,269
-1,567,656
| -12% | -$48.4M |
|
|
48
UGI
UGI
$7.78B
| $377M | 1% |
9,196,730
+1,906,904
| +26% | +$73.7M |
|
|
49
Royal Gold
RGLD
$16.4B
| $374M | 1% |
3,476,354
+821,293
| +31% | +$87.6M |
|
|
SCHW
50
Charles Schwab
SCHW
$176B
| $332M | 0.88% |
5,099,003
-578,895
| -10% | -$35.1M |
|
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