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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+26.63%
3 Year Est. Return
+81.04%
5 Year Est. Return
+111.77%
10 Year Est. Return
+349.96%
AUM
$37.6B
AUM Growth
+$2.09B
Cap. Flow
-$754M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.65%
Holding
99
New
3
Increased
45
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$259M
2
BABA icon
Alibaba
BABA
+$234M
3
WTW icon
Willis Towers Watson
WTW
+$94M
4
RGLD icon
Royal Gold
RGLD
+$87.6M
5
UGI icon
UGI
UGI
+$73.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$340M
2
MMM icon
3M
MMM
+$290M
3
SMG icon
ScottsMiracle-Gro
SMG
+$130M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
5
TFC icon
Truist Financial
TFC
+$108M

Sector Composition

Rank Sector Weight
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
WTW icon
26
Willis Towers Watson
WTW
$31.9B
$548M 1.46%
2,393,190
+431,132
+22% +$94M
USB icon
27
US Bancorp
USB
$97.3B
$541M 1.44%
9,782,111
-197,064
-2% -$9.84M
B
28
Barrick Mining
B
$75.1B
$535M 1.42%
27,014,543
+201,332
+0.8% +$4.34M
TDC icon
29
Teradata
TDC
$2.68B
$523M 1.39%
13,566,688
-64,580
-0.5% -$2.36M
CMI icon
30
Cummins
CMI
$77.8B
$515M 1.37%
1,989,065
-108,060
-5% -$27M
FMX icon
31
Fomento Económico Mexicano
FMX
$40.9B
$513M 1.36%
6,808,107
+807,681
+13% +$58.8M
TRV icon
32
Travelers Companies
TRV
$77.2B
$497M 1.32%
3,302,630
-475,856
-13% -$69.9M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$476M 1.27%
4,604,200
-1,136,700
-20% -$113M
NOV icon
34
NOV
NOV
$7.48B
$461M 1.23%
33,579,602
+15,391
+0% +$223K
UNP icon
35
Union Pacific
UNP
$183B
$438M 1.16%
1,985,331
-24,250
-1% -$5.09M
VMRK
36
Vivmark Residential
VMRK
$26.1B
$435M 1.16%
6,069,763
+24,569
+0.4% +$1.63M
FLS icon
37
Flowserve
FLS
$10.2B
$434M 1.15%
11,177,799
+37,796
+0.3% +$1.45M
XRAY icon
38
Dentsply Sirona
XRAY
$2.22B
$433M 1.15%
6,789,605
-449,415
-6% -$26.1M
HCA icon
39
HCA Healthcare
HCA
$90.5B
$424M 1.13%
2,253,828
-113,933
-5% -$20.1M
WFC icon
40
Wells Fargo
WFC
$262B
$419M 1.11%
10,717,856
-63,212
-0.6% -$2.24M
CRM icon
41
Salesforce
CRM
$211B
$413M 1.1%
1,951,395
+251,148
+15% +$55.9M
UHS icon
42
Universal Health Services
UHS
$10.1B
$409M 1.09%
3,066,328
+48,466
+2% +$6.43M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$405M 1.08%
3,928,020
-43,920
-1% -$4.33M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$397M 1.05%
1,028
-74
-7% -$27.1M
AEM icon
45
Agnico Eagle Mines
AEM
$104B
$396M 1.05%
6,843,531
+5,226
+0.1% +$338K
BRO icon
46
Brown & Brown
BRO
$24.5B
$383M 1.02%
8,382,981
+28,247
+0.3% +$1.3M
WRB icon
47
W.R. Berkley
WRB
$25.4B
$377M 1%
11,267,269
-1,567,656
-12% -$48.4M
UGI icon
48
UGI
UGI
$8.15B
$377M 1%
9,196,730
+1,906,904
+26% +$73.7M
RGLD icon
49
Royal Gold
RGLD
$22.3B
$374M 1%
3,476,354
+821,293
+31% +$87.6M
SCHW
50
Charles Schwab
SCHW
$191B
$332M 0.88%
5,099,003
-578,895
-10% -$35.1M
1
2
3 4

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First Eagle Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, First Eagle Investment Management held 99 positions worth $37.6B, up 5.9% from $35.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. First Eagle Investment Management opened 3 new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Materials and Financials.

  • First Eagle Investment Management's largest Q1 2021 buy was Alibaba: 951,926 shares worth $216M.
  • First Eagle Investment Management added most to Becton Dickinson in Q1 2021, an estimated $259M increase.
  • First Eagle Investment Management's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $340M.
  • First Eagle Investment Management fully exited 3M in Q1 2021, selling an estimated $290M.
  • First Eagle Investment Management's ten largest holdings make up 33% of its $37.6B portfolio in Q1 2021.
  • First Eagle Investment Management opened 3 new positions and closed 1 in Q1 2021.
  • First Eagle Investment Management's portfolio value rose 5.9% quarter-over-quarter to $37.6B.

Based on First Eagle Investment Management's 13F filing for Q1 2021, filed 13 May 2021.