First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.8B
AUM Growth
+$40.8B
(+2.3%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
404
New
43
Increased
280
Reduced
47
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$381M |
| 2 |
Alibaba
BABA
|
$172M |
| 3 |
Ambev
ABEV
|
$142M |
| 4 |
Agnico Eagle Mines
AEM
|
$126M |
| 5 |
IPG Photonics
IPGP
|
$102M |
Top Sells
| 1 |
Booking.com
BKNG
|
$540M |
| 2 |
Nutrien
NTR
|
$310M |
| 3 |
Truist Financial
TFC
|
$207M |
| 4 |
American Express
AXP
|
$180M |
| 5 |
Deere & Co
DE
|
$168M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.11% |
| 3 | Materials | 14.14% |
| 4 | Energy | 12.46% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$225B
| $611M | 1.5% |
3,265,303
-960,552
| -23% | -$180M |
|
27
Universal Health Services
UHS
$11.5B
| $602M | 1.47% |
4,155,489
+56,358
| +1% | +$8.17M |
|
28
Fomento Económico Mexicano
FMX
$29.5B
| $598M | 1.46% |
7,212,282
+34,579
| +0.5% | +$2.86M |
|
29
Weyerhaeuser
WY
$17.9B
| $576M | 1.41% |
15,185,409
-3,028,158
| -17% | -$115M |
|
30
Analog Devices
ADI
$120B
| $569M | 1.39% |
3,446,734
+15,753
| +0.5% | +$2.6M |
|
31
Travelers Companies
TRV
$61.8B
| $568M | 1.39% |
3,108,769
+15,694
| +0.5% | +$2.87M |
|
32
Teradata
TDC
$1.96B
| $565M | 1.38% |
11,458,918
-1,571,357
| -12% | -$77.5M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531M | 1.3% |
1,003
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.78T
| $515M | 1.26% |
185,267
-786
| -0.4% | -$2.19M |
|
35
US Bancorp
USB
$75B
| $506M | 1.24% |
9,525,026
+67,737
| +0.7% | +$3.6M |
|
36
Equity Residential
EQR
$24.5B
| $492M | 1.2% |
5,467,273
-268,260
| -5% | -$24.1M |
|
37
Union Pacific
UNP
$130B
| $482M | 1.18% |
1,764,145
-135,173
| -7% | -$36.9M |
|
38
Royal Gold
RGLD
$12B
| $472M | 1.16% |
3,343,399
-165,304
| -5% | -$23.4M |
|
39
Brown & Brown
BRO
$31.4B
| $460M | 1.13% |
6,364,187
-912,780
| -13% | -$66M |
|
40
Becton Dickinson
BDX
$53.6B
| $448M | 1.1% |
1,685,962
+2,899
| +0.2% | +$771K |
|
41
Wells Fargo
WFC
$257B
| $447M | 1.09% |
9,217,156
-83,792
| -0.9% | -$4.06M |
|
|
42
Agnico Eagle Mines
AEM
$74.7B
| $445M | 1.09% |
7,271,793
+2,066,139
| +40% | +$126M |
|
43
Dentsply Sirona
XRAY
$2.76B
| $416M | 1.02% |
8,460,416
+1,276,404
| +18% | +$62.8M |
|
|
44
Deere & Co
DE
$127B
| $409M | 1% |
984,517
-404,001
| -29% | -$168M |
|
45
Salesforce
CRM
$244B
| $406M | 0.99% |
1,910,663
+2,478
| +0.1% | +$526K |
|
46
Cummins
CMI
$53.8B
| $391M | 0.96% |
1,908,048
-1,518
| -0.1% | -$311K |
|
47
Flowserve
FLS
$6.96B
| $387M | 0.95% |
10,779,690
-9,063
| -0.1% | -$325K |
|
48
W.R. Berkley
WRB
$27.3B
| $384M | 0.94% |
5,767,316
+923,404
| +19% | +$61.5M |
|
|
Y
49
DELISTED
Alleghany Corporation
Y
| $362M | 0.89% |
427,565
-367
| -0.1% | -$311K |
|
|
50
IPG Photonics
IPGP
$3.39B
| $355M | 0.87% |
3,236,022
+933,160
| +41% | +$102M |
|