First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.87%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40B
AUM Growth
+$40B
(+6.4%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
297
New
199
Increased
32
Reduced
56
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$171M |
| 2 |
Willis Towers Watson
WTW
|
$71M |
| 3 |
Becton Dickinson
BDX
|
$53.8M |
| 4 |
NOV
NOV
|
$19.1M |
| 5 |
Coca-Cola Femsa
KOF
|
$15.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$161M |
| 2 |
Linde
LIN
|
$157M |
| 3 |
Agnico Eagle Mines
AEM
|
$96M |
| 4 |
American Express
AXP
|
$82.9M |
| 5 |
Oracle
ORCL
|
$64.2M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Materials | 14.84% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$30.1B
| $577M | 1.44% | 6,821,796 +13,689 | +0.2% | +$1.16M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $575M | 1.44% | 229,616 -594 | -0.3% | -$1.49M |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $559M | 1.4% | 27,017,502 +2,959 | +0% | +$61.2K |
|
29
US Bancorp
USB
$76B
| $550M | 1.37% | 9,646,606 -135,505 | -1% | -$7.72M |
|
30
Deere & Co
DE
$129B
| $534M | 1.34% | 1,514,906 -20,567 | -1% | -$7.25M |
|
|
31
NOV
NOV
$4.94B
| $534M | 1.33% | 34,824,197 +1,244,595 | +4% | +$19.1M |
|
32
Booking.com
BKNG
$181B
| $508M | 1.27% | 232,114 -3,439 | -1% | -$7.52M |
|
33
Travelers Companies
TRV
$61.1B
| $486M | 1.21% | 3,244,389 -58,241 | -2% | -$8.72M |
|
34
Cummins
CMI
$54.9B
| $484M | 1.21% | 1,984,065 -5,000 | -0.3% | -$1.22M |
|
35
Salesforce
CRM
$245B
| $479M | 1.2% | 1,959,151 +7,756 | +0.4% | +$1.89M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $474M | 1.18% | 193,980 -2,421 | -1% | -$5.91M |
|
37
HCA Healthcare
HCA
$94.5B
| $469M | 1.17% | 2,268,996 +15,168 | +0.7% | +$3.14M |
|
38
Wells Fargo
WFC
$263B
| $465M | 1.16% | 10,267,197 -450,659 | -4% | -$20.4M |
|
39
Equity Residential
EQR
$25.3B
| $463M | 1.16% | 6,012,847 -56,916 | -0.9% | -$4.38M |
|
40
Universal Health Services
UHS
$11.6B
| $447M | 1.12% | 3,050,388 -15,940 | -0.5% | -$2.33M |
|
41
Flowserve
FLS
$7.02B
| $445M | 1.11% | 11,047,237 -130,562 | -1% | -$5.26M |
|
42
Union Pacific
UNP
$133B
| $434M | 1.08% | 1,972,244 -13,087 | -0.7% | -$2.88M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $429M | 1.07% | 1,025 -3 | -0.3% | -$1.26M |
|
44
UGI
UGI
$7.44B
| $421M | 1.05% | 9,098,411 -98,319 | -1% | -$4.55M |
|
45
Brown & Brown
BRO
$32B
| $417M | 1.04% | 7,845,063 -537,918 | -6% | -$28.6M |
|
46
Dentsply Sirona
XRAY
$2.85B
| $396M | 0.99% | 6,257,693 -531,912 | -8% | -$33.6M |
|
47
Royal Gold
RGLD
$11.8B
| $390M | 0.98% | 3,418,946 -57,408 | -2% | -$6.55M |
|
|
48
Alibaba
BABA
$322B
| $387M | 0.97% | 1,707,007 +755,081 | +79% | +$171M |
|
49
W.R. Berkley
WRB
$27.2B
| $369M | 0.92% | 4,960,491 -47,184 | -0.9% | -$3.51M |
|
|
50
Becton Dickinson
BDX
$55.3B
| $367M | 0.92% | 1,509,830 +221,216 | +17% | +$53.8M |
|