First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+9.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.6B
AUM Growth
+$37.6B
(+5.9%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
99
New
3
Increased
45
Reduced
40
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$252M |
| 2 |
Alibaba
BABA
|
$216M |
| 3 |
Willis Towers Watson
WTW
|
$98.7M |
| 4 |
Royal Gold
RGLD
|
$88.4M |
| 5 |
UGI
UGI
|
$78.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$388M |
| 2 |
3M
MMM
|
$290M |
| 3 |
ScottsMiracle-Gro
SMG
|
$141M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Truist Financial
TFC
|
$115M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Willis Towers Watson
WTW
$31.9B
| $548M | 1.46% |
2,393,190
+431,132
| +22% | +$98.7M |
|
27
US Bancorp
USB
$75.5B
| $541M | 1.44% |
9,782,111
-197,064
| -2% | -$10.9M |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| $535M | 1.42% |
27,014,543
+201,332
| +0.8% | +$3.99M |
|
29
Teradata
TDC
$1.96B
| $523M | 1.39% |
13,566,688
-64,580
| -0.5% | -$2.49M |
|
30
Cummins
CMI
$54B
| $515M | 1.37% |
1,989,065
-108,060
| -5% | -$28M |
|
31
Fomento Económico Mexicano
FMX
$29B
| $513M | 1.36% |
6,808,107
+807,681
| +13% | +$60.8M |
|
32
Travelers Companies
TRV
$62.3B
| $497M | 1.32% |
3,302,630
-475,856
| -13% | -$71.6M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $476M | 1.27% |
230,210
-56,835
| -20% | -$118M |
|
34
NOV
NOV
$4.82B
| $461M | 1.23% |
33,579,602
+15,391
| +0% | +$211K |
|
35
Union Pacific
UNP
$132B
| $438M | 1.16% |
1,985,331
-24,250
| -1% | -$5.34M |
|
36
Equity Residential
EQR
$24.7B
| $435M | 1.16% |
6,069,763
+24,569
| +0.4% | +$1.76M |
|
37
Flowserve
FLS
$6.99B
| $434M | 1.15% |
11,177,799
+37,796
| +0.3% | +$1.47M |
|
38
Dentsply Sirona
XRAY
$2.77B
| $433M | 1.15% |
6,789,605
-449,415
| -6% | -$28.7M |
|
39
HCA Healthcare
HCA
$95.4B
| $424M | 1.13% |
2,253,828
-113,933
| -5% | -$21.5M |
|
40
Wells Fargo
WFC
$258B
| $419M | 1.11% |
10,717,856
-63,212
| -0.6% | -$2.47M |
|
41
Salesforce
CRM
$245B
| $413M | 1.1% |
1,951,395
+251,148
| +15% | +$53.2M |
|
42
Universal Health Services
UHS
$11.6B
| $409M | 1.09% |
3,066,328
+48,466
| +2% | +$6.46M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $405M | 1.08% |
196,401
-2,196
| -1% | -$4.53M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $397M | 1.05% |
1,028
-74
| -7% | -$28.5M |
|
45
Agnico Eagle Mines
AEM
$74.7B
| $396M | 1.05% |
6,843,531
+5,226
| +0.1% | +$302K |
|
46
Brown & Brown
BRO
$31.4B
| $383M | 1.02% |
8,382,981
+28,247
| +0.3% | +$1.29M |
|
47
W.R. Berkley
WRB
$27.4B
| $377M | 1% |
5,007,675
-696,736
| -12% | -$52.5M |
|
|
48
UGI
UGI
$7.3B
| $377M | 1% |
9,196,730
+1,906,904
| +26% | +$78.2M |
|
|
49
Royal Gold
RGLD
$11.9B
| $374M | 1% |
3,476,354
+821,293
| +31% | +$88.4M |
|
50
Charles Schwab
SCHW
$175B
| $332M | 0.88% |
5,099,003
-578,895
| -10% | -$37.7M |
|