First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-2.02%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39B
AUM Growth
+$39B
(-2.5%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
323
New
28
Increased
213
Reduced
67
Closed
12
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$476M |
| 2 |
Schlumberger
SLB
|
$117M |
| 3 |
Alibaba
BABA
|
$89.4M |
| 4 |
Universal Health Services
UHS
|
$75.6M |
| 5 |
IPG Photonics
IPGP
|
$69.3M |
Top Sells
| 1 |
Linde
LIN
|
$248M |
| 2 |
American Express
AXP
|
$56.5M |
| 3 |
Oracle
ORCL
|
$53.6M |
| 4 |
Y
Alleghany Corporation
Y
|
$51.6M |
| 5 |
Truist Financial
TFC
|
$48.4M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 15.94% |
| 3 | Materials | 13.45% |
| 4 | Communication Services | 10.04% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $579M | 1.49% | 2,385,899 +116,903 | +5% | +$28.4M |
|
27
Analog Devices
ADI
$124B
| $579M | 1.49% | 3,457,511 -59,486 | -2% | -$9.96M |
|
28
US Bancorp
USB
$76B
| $567M | 1.45% | 9,540,704 -105,902 | -1% | -$6.29M |
|
29
Booking.com
BKNG
$181B
| $541M | 1.39% | 228,033 -4,081 | -2% | -$9.69M |
|
|
30
Linde
LIN
$224B
| $536M | 1.37% | 1,818,768 -843,212 | -32% | -$248M |
|
31
Salesforce
CRM
$245B
| $523M | 1.34% | 1,926,878 -32,273 | -2% | -$8.75M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $508M | 1.3% | 189,858 -4,122 | -2% | -$11M |
|
|
33
Universal Health Services
UHS
$11.6B
| $498M | 1.28% | 3,597,031 +546,643 | +18% | +$75.6M |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $486M | 1.25% | 26,934,248 -83,254 | -0.3% | -$1.5M |
|
35
Travelers Companies
TRV
$61.1B
| $480M | 1.23% | 3,159,124 -85,265 | -3% | -$13M |
|
36
Equity Residential
EQR
$25.3B
| $473M | 1.21% | 5,851,108 -161,739 | -3% | -$13.1M |
|
37
Deere & Co
DE
$129B
| $470M | 1.21% | 1,402,206 -112,700 | -7% | -$37.8M |
|
38
Wells Fargo
WFC
$263B
| $468M | 1.2% | 10,085,166 -182,031 | -2% | -$8.45M |
|
39
NOV
NOV
$4.94B
| $450M | 1.15% | 34,299,073 -525,124 | -2% | -$6.88M |
|
40
Cummins
CMI
$54.9B
| $437M | 1.12% | 1,947,682 -36,383 | -2% | -$8.17M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $416M | 1.07% | 1,011 -14 | -1% | -$5.76M |
|
42
Brown & Brown
BRO
$32B
| $406M | 1.04% | 7,329,996 -515,067 | -7% | -$28.6M |
|
43
Becton Dickinson
BDX
$55.3B
| $381M | 0.98% | 1,551,096 +41,266 | +3% | +$10.1M |
|
44
UGI
UGI
$7.44B
| $377M | 0.97% | 8,848,514 -249,897 | -3% | -$10.7M |
|
45
Union Pacific
UNP
$133B
| $377M | 0.97% | 1,922,250 -49,994 | -3% | -$9.8M |
|
46
Flowserve
FLS
$7.02B
| $377M | 0.97% | 10,862,281 -184,956 | -2% | -$6.41M |
|
47
Charles Schwab
SCHW
$174B
| $361M | 0.93% | 4,951,670 -78,595 | -2% | -$5.72M |
|
48
Dentsply Sirona
XRAY
$2.85B
| $358M | 0.92% | 6,165,833 -91,860 | -1% | -$5.33M |
|
49
W.R. Berkley
WRB
$27.2B
| $357M | 0.92% | 4,879,923 -80,568 | -2% | -$5.9M |
|
|
50
Alibaba
BABA
$322B
| $342M | 0.88% | 2,310,965 +603,958 | +35% | +$89.4M |
|