First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-14.61%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.4B
AUM Growth
-$5.42B
(-13%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
260
Reduced
72
Closed
28
Top Buys
| 1 |
HCA Healthcare
HCA
|
$330M |
| 2 |
Ross Stores
ROST
|
$255M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Fidelity National Information Services
FIS
|
$157M |
| 5 |
D.R. Horton
DHI
|
$119M |
Top Sells
| 1 |
Alibaba
BABA
|
$622M |
| 2 |
Exxon Mobil
XOM
|
$313M |
| 3 |
W.R. Berkley
WRB
|
$81.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$57.8M |
| 5 |
Brown & Brown
BRO
|
$21.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.02% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $510M | 1.44% |
3,490,574
+43,840
| +1% | +$6.4M |
|
27
Weyerhaeuser
WY
$17.9B
| $482M | 1.36% |
14,560,878
-624,531
| -4% | -$20.7M |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| $471M | 1.33% |
26,634,759
+3,634
| +0% | +$64.3K |
|
29
Universal Health Services
UHS
$11.6B
| $464M | 1.31% |
4,603,535
+448,046
| +11% | +$45.1M |
|
30
American Express
AXP
$225B
| $449M | 1.27% |
3,238,871
-26,432
| -0.8% | -$3.66M |
|
31
US Bancorp
USB
$75.5B
| $439M | 1.24% |
9,541,851
+16,825
| +0.2% | +$774K |
|
32
Teradata
TDC
$1.96B
| $424M | 1.2% |
11,460,444
+1,526
| +0% | +$56.5K |
|
33
Becton Dickinson
BDX
$54.3B
| $416M | 1.17% |
1,687,848
-40,263
| -2% | -$9.93M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $410M | 1.16% |
1,002
-1
| -0.1% | -$409K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $404M | 1.14% |
3,703,520
-1,820
| -0% | -$198K |
|
36
Equity Residential
EQR
$24.7B
| $401M | 1.13% |
5,554,046
+86,773
| +2% | +$6.27M |
|
37
Cummins
CMI
$54B
| $387M | 1.09% |
1,998,602
+90,554
| +5% | +$17.5M |
|
38
Union Pacific
UNP
$132B
| $377M | 1.06% |
1,766,424
+2,279
| +0.1% | +$486K |
|
39
Wells Fargo
WFC
$258B
| $362M | 1.02% |
9,233,576
+16,420
| +0.2% | +$643K |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $356M | 1% |
427,205
-360
| -0.1% | -$300K |
|
|
41
Brown & Brown
BRO
$31.4B
| $350M | 0.99% |
5,997,626
-366,561
| -6% | -$21.4M |
|
42
Royal Gold
RGLD
$11.9B
| $345M | 0.97% |
3,228,956
-114,443
| -3% | -$12.2M |
|
43
Dentsply Sirona
XRAY
$2.77B
| $336M | 0.95% |
9,411,081
+950,665
| +11% | +$34M |
|
44
UGI
UGI
$7.3B
| $330M | 0.93% |
8,553,749
-29,467
| -0.3% | -$1.14M |
|
45
IPG Photonics
IPGP
$3.42B
| $320M | 0.9% |
3,401,970
+165,948
| +5% | +$15.6M |
|
46
Salesforce
CRM
$245B
| $312M | 0.88% |
1,891,030
-19,633
| -1% | -$3.24M |
|
|
47
W.R. Berkley
WRB
$27.4B
| $312M | 0.88% |
6,850,656
-1,800,318
| -21% | -$81.9M |
|
48
Flowserve
FLS
$6.99B
| $308M | 0.87% |
10,770,663
-9,027
| -0.1% | -$258K |
|
49
Deere & Co
DE
$127B
| $295M | 0.83% |
984,355
-162
| -0% | -$48.5K |
|
50
Franco-Nevada
FNV
$36.6B
| $279M | 0.79% |
2,118,518
+232,671
| +12% | +$30.6M |
|