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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
+8.87%
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
$40B
AUM Growth
+$2.41B
(+6.4%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
297
New
199
Increased
32
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$168M |
| 2 |
Willis Towers Watson
WTW
|
+$76.8M |
| 3 |
Becton Dickinson
BDX
|
+$54.4M |
| 4 |
NOV
NOV
|
+$19.4M |
| 5 |
Coca-Cola Femsa
KOF
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$158M |
| 2 |
Nutrien
NTR
|
+$157M |
| 3 |
Agnico Eagle Mines
AEM
|
+$106M |
| 4 |
American Express
AXP
|
+$78.6M |
| 5 |
Oracle
ORCL
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$41.7B
| $577M | 1.44% |
6,821,796
+13,689
| +0.2% | +$1.12M |
|
27
Alphabet (Google) Class C
GOOG
$4.1T
| $575M | 1.44% |
4,592,320
-11,880
| -0.3% | -$1.42M |
|
|
B
28
Barrick Mining
B
$60.2B
| $559M | 1.4% |
27,017,502
+2,959
| +0% | +$66.7K |
|
29
US Bancorp
USB
$99B
| $550M | 1.37% |
9,646,606
-135,505
| -1% | -$7.95M |
|
30
Deere & Co
DE
$166B
| $534M | 1.34% |
1,514,906
-20,567
| -1% | -$7.51M |
|
|
31
NOV
NOV
$6.9B
| $534M | 1.33% |
34,824,197
+1,244,595
| +4% | +$19.4M |
|
32
Booking.com
BKNG
$156B
| $508M | 1.27% |
5,802,850
-85,975
| -1% | -$8.03M |
|
33
Travelers Companies
TRV
$82.2B
| $486M | 1.21% |
3,244,389
-58,241
| -2% | -$9.04M |
|
34
Cummins
CMI
$83.4B
| $484M | 1.21% |
1,984,065
-5,000
| -0.3% | -$1.28M |
|
35
Salesforce
CRM
$154B
| $479M | 1.2% |
1,959,151
+7,756
| +0.4% | +$1.79M |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.11T
| $474M | 1.18% |
3,879,600
-48,420
| -1% | -$5.66M |
|
37
HCA Healthcare
HCA
$91.9B
| $469M | 1.17% |
2,268,996
+15,168
| +0.7% | +$3.09M |
|
38
Wells Fargo
WFC
$258B
| $465M | 1.16% |
10,267,197
-450,659
| -4% | -$20.1M |
|
39
Equity Residential
EQR
$25.7B
| $463M | 1.16% |
6,012,847
-56,916
| -0.9% | -$4.3M |
|
40
Universal Health Services
UHS
$10.2B
| $447M | 1.12% |
3,050,388
-15,940
| -0.5% | -$2.41M |
|
41
Flowserve
FLS
$8.88B
| $445M | 1.11% |
11,047,237
-130,562
| -1% | -$5.4M |
|
42
Union Pacific
UNP
$173B
| $434M | 1.08% |
1,972,244
-13,087
| -0.7% | -$2.91M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.1T
| $429M | 1.07% |
1,025
-3
| -0.3% | -$1.26M |
|
44
UGI
UGI
$7.84B
| $421M | 1.05% |
9,098,411
-98,319
| -1% | -$4.42M |
|
45
Brown & Brown
BRO
$25.2B
| $417M | 1.04% |
7,845,063
-537,918
| -6% | -$27.7M |
|
46
Dentsply Sirona
XRAY
$2.8B
| $396M | 0.99% |
6,257,693
-531,912
| -8% | -$35M |
|
47
Royal Gold
RGLD
$16.4B
| $390M | 0.98% |
3,418,946
-57,408
| -2% | -$6.77M |
|
|
48
Alibaba
BABA
$276B
| $387M | 0.97% |
1,707,007
+755,081
| +79% | +$168M |
|
49
W.R. Berkley
WRB
$28.2B
| $369M | 0.92% |
11,161,105
-106,164
| -0.9% | -$3.68M |
|
|
50
Becton Dickinson
BDX
$46.4B
| $367M | 0.92% |
1,547,576
+226,747
| +17% | +$54.4M |
|
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First Eagle Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, First Eagle Investment Management held 297 positions worth $40B, up 6.4% from $37.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management's Q2 2021 filing shows 199 new, 32 increased, 56 reduced and 2 closed positions. Its largest new stake was Intrepid Potash: 3,679 shares worth $117K. The largest sale was Linde, an estimated $158M.
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 Q2 2021 buy was Intrepid Potash: 3,679 shares worth $117K.
- First Eagle Investment Management added most to Alibaba in Q2 2021, an estimated $168M increase.
- First Eagle Investment Management's biggest Q2 2021 reduction was Linde, cutting an estimated $158M.
- First Eagle Investment Management fully exited Sherwin-Williams in Q2 2021, selling an estimated $11.7M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $40B portfolio in Q2 2021.
- First Eagle Investment Management opened 199 new positions and closed 2 in Q2 2021.
- First Eagle Investment Management's portfolio value rose 6.4% quarter-over-quarter to $40B.
Based on First Eagle Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.