First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+16.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.3B
AUM Growth
+$36.3B
(+9.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
422
New
26
Increased
252
Reduced
99
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$153M |
| 2 |
Equity Residential
EQR
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 4 |
Fidelity National Financial
FNF
|
$63M |
| 5 |
Boston Properties
BXP
|
$59.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Oracle
ORCL
|
$426M |
| 3 |
Y
Alleghany Corporation
Y
|
$359M |
| 4 |
Teradata
TDC
|
$282M |
| 5 |
Travelers Companies
TRV
|
$232M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Energy | 13.96% |
| 3 | Financials | 13.62% |
| 4 | Materials | 13.07% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $530M | 1.46% |
5,976,015
+272,846
| +5% | +$24.2M |
|
27
SPDR Gold Trust
GLD
$111B
| $500M | 1.38% |
2,962,726
-905,693
| -23% | -$153M |
|
28
Cummins
CMI
$54B
| $498M | 1.37% |
2,055,849
+55,502
| +3% | +$13.4M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $482M | 1.33% |
1,029
+29
| +3% | +$13.6M |
|
30
Ross Stores
ROST
$49.3B
| $457M | 1.26% |
3,939,169
-11,650
| -0.3% | -$1.35M |
|
31
Weyerhaeuser
WY
$17.9B
| $448M | 1.23% |
14,459,306
+391,140
| +3% | +$12.1M |
|
|
32
Equity Residential
EQR
$24.7B
| $447M | 1.23% |
7,569,290
+1,983,672
| +36% | +$117M |
|
33
Becton Dickinson
BDX
$54.3B
| $439M | 1.21% |
1,726,502
+42,517
| +3% | +$10.8M |
|
34
US Bancorp
USB
$75.5B
| $430M | 1.18% |
9,870,855
+293,169
| +3% | +$12.8M |
|
35
American Express
AXP
$225B
| $419M | 1.15% |
2,839,109
-220,889
| -7% | -$32.6M |
|
36
IPG Photonics
IPGP
$3.42B
| $410M | 1.13% |
4,326,220
+119,327
| +3% | +$11.3M |
|
37
Royal Gold
RGLD
$11.9B
| $404M | 1.11% |
3,584,316
+249,118
| +7% | +$28.1M |
|
38
Wells Fargo
WFC
$258B
| $389M | 1.07% |
9,421,196
+182,450
| +2% | +$7.53M |
|
39
Charles Schwab
SCHW
$175B
| $342M | 0.94% |
4,103,606
+108,375
| +3% | +$9.02M |
|
40
Flowserve
FLS
$6.99B
| $338M | 0.93% |
11,008,936
+279,330
| +3% | +$8.57M |
|
41
UGI
UGI
$7.3B
| $321M | 0.88% |
8,669,087
+197,906
| +2% | +$7.34M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $311M | 0.86% |
3,528,767
-105,616
| -3% | -$9.32M |
|
43
Agnico Eagle Mines
AEM
$74.7B
| $311M | 0.86% |
5,987,080
-206,354
| -3% | -$10.7M |
|
44
Dentsply Sirona
XRAY
$2.77B
| $310M | 0.85% |
9,744,258
+311,585
| +3% | +$9.92M |
|
45
Franco-Nevada
FNV
$36.6B
| $289M | 0.79% |
2,117,304
-59,501
| -3% | -$8.11M |
|
46
Walmart
WMT
$793B
| $286M | 0.79% |
2,019,712
+51,635
| +3% | +$7.32M |
|
47
Expeditors International
EXPD
$16.3B
| $286M | 0.79% |
2,752,069
+71,855
| +3% | +$7.47M |
|
|
48
Travelers Companies
TRV
$62.3B
| $282M | 0.78% |
1,502,362
-1,239,391
| -45% | -$232M |
|
49
Brown & Brown
BRO
$31.4B
| $273M | 0.75% |
4,799,990
+58,543
| +1% | +$3.34M |
|
50
Kraft Heinz
KHC
$31.9B
| $271M | 0.75% |
6,663,867
+170,566
| +3% | +$6.94M |
|