First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.53%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.9B
AUM Growth
+$930M
(+2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
377
New
66
Increased
219
Reduced
73
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$216M |
| 2 |
ScottsMiracle-Gro
SMG
|
$117M |
| 3 |
Universal Health Services
UHS
|
$65.1M |
| 4 |
Dentsply Sirona
XRAY
|
$56.8M |
| 5 |
IPG Photonics
IPGP
|
$50.4M |
Top Sells
| 1 |
Linde
LIN
|
$628M |
| 2 |
Nutrien
NTR
|
$413M |
| 3 |
Schlumberger
SLB
|
$121M |
| 4 |
Microsoft
MSFT
|
$82.2M |
| 5 |
Exxon Mobil
XOM
|
$76.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.31% |
| 3 | Materials | 12.39% |
| 4 | Communication Services | 9.52% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$29B
| $558M | 1.4% |
7,177,703
+460,488
| +7% | +$35.8M |
|
27
Teradata
TDC
$1.96B
| $553M | 1.39% |
13,030,275
-84,226
| -0.6% | -$3.58M |
|
28
Booking.com
BKNG
$181B
| $540M | 1.35% |
225,179
-2,854
| -1% | -$6.85M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $539M | 1.35% |
3,721,060
-76,100
| -2% | -$11M |
|
|
30
Universal Health Services
UHS
$11.6B
| $531M | 1.33% |
4,099,131
+502,100
| +14% | +$65.1M |
|
31
US Bancorp
USB
$75.5B
| $531M | 1.33% |
9,457,289
-83,415
| -0.9% | -$4.69M |
|
32
Equity Residential
EQR
$24.7B
| $519M | 1.3% |
5,735,533
-115,575
| -2% | -$10.5M |
|
33
Brown & Brown
BRO
$31.4B
| $511M | 1.28% |
7,276,967
-53,029
| -0.7% | -$3.73M |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $511M | 1.28% |
26,874,196
-60,052
| -0.2% | -$1.14M |
|
|
35
Alibaba
BABA
$325B
| $491M | 1.23% |
4,129,303
+1,818,338
| +79% | +$216M |
|
36
Salesforce
CRM
$245B
| $485M | 1.21% |
1,908,185
-18,693
| -1% | -$4.75M |
|
37
Travelers Companies
TRV
$62.3B
| $484M | 1.21% |
3,093,075
-66,049
| -2% | -$10.3M |
|
38
Union Pacific
UNP
$132B
| $478M | 1.2% |
1,899,318
-22,932
| -1% | -$5.78M |
|
39
Deere & Co
DE
$127B
| $476M | 1.19% |
1,388,518
-13,688
| -1% | -$4.69M |
|
40
NOV
NOV
$4.82B
| $461M | 1.16% |
34,050,900
-248,173
| -0.7% | -$3.36M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452M | 1.13% |
1,003
-8
| -0.8% | -$3.61M |
|
42
Wells Fargo
WFC
$258B
| $446M | 1.12% |
9,300,948
-784,218
| -8% | -$37.6M |
|
43
Becton Dickinson
BDX
$54.3B
| $423M | 1.06% |
1,725,140
+135,267
| +9% | +$33.2M |
|
44
Cummins
CMI
$54B
| $417M | 1.04% |
1,909,566
-38,116
| -2% | -$8.31M |
|
45
Charles Schwab
SCHW
$175B
| $413M | 1.04% |
4,916,190
-35,480
| -0.7% | -$2.98M |
|
|
46
Dentsply Sirona
XRAY
$2.77B
| $401M | 1% |
7,184,012
+1,018,179
| +17% | +$56.8M |
|
47
W.R. Berkley
WRB
$27.4B
| $399M | 1% |
10,898,802
-81,025
| -0.7% | -$2.97M |
|
|
48
IPG Photonics
IPGP
$3.42B
| $396M | 0.99% |
2,302,862
+292,970
| +15% | +$50.4M |
|
49
UGI
UGI
$7.3B
| $396M | 0.99% |
8,630,089
-218,425
| -2% | -$10M |
|
50
Royal Gold
RGLD
$11.9B
| $369M | 0.92% |
3,508,703
+97,992
| +3% | +$10.3M |
|