First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.04%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.8B
AUM Growth
+$37.8B
(+4%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
414
New
19
Increased
244
Reduced
123
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
$268M |
| 2 |
Fidelity National Financial
FNF
|
$94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.1M |
| 4 |
Equity Residential
EQR
|
$72.4M |
| 5 |
Ambev
ABEV
|
$71.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$389M |
| 2 |
Travelers Companies
TRV
|
$282M |
| 3 |
D.R. Horton
DHI
|
$152M |
| 4 |
Fidelity National Information Services
FIS
|
$136M |
| 5 |
W.R. Berkley
WRB
|
$104M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Materials | 13.71% |
| 3 | Energy | 13.08% |
| 4 | Consumer Staples | 12.02% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.5B
| $600M | 1.59% |
4,724,578
-8,600
| -0.2% | -$1.09M |
|
27
SPDR Gold Trust
GLD
$111B
| $538M | 1.42% |
2,946,205
-16,521
| -0.6% | -$3.02M |
|
28
IPG Photonics
IPGP
$3.38B
| $534M | 1.41% |
4,330,122
+3,902
| +0.1% | +$481K |
|
|
29
Equity Residential
EQR
$24.6B
| $527M | 1.39% |
8,776,668
+1,207,378
| +16% | +$72.4M |
|
30
Cummins
CMI
$54B
| $491M | 1.3% |
2,057,112
+1,263
| +0.1% | +$302K |
|
31
Royal Gold
RGLD
$12B
| $462M | 1.22% |
3,563,254
-21,062
| -0.6% | -$2.73M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $450M | 1.19% |
967
-62
| -6% | -$28.9M |
|
|
33
Medtronic
MDT
$118B
| $442M | 1.17% |
5,485,339
+3,324,768
| +154% | +$268M |
|
34
American Express
AXP
$226B
| $440M | 1.16% |
2,667,468
-171,641
| -6% | -$28.3M |
|
35
Weyerhaeuser
WY
$17.9B
| $436M | 1.15% |
14,476,805
+17,499
| +0.1% | +$527K |
|
36
Becton Dickinson
BDX
$53.3B
| $428M | 1.13% |
1,727,856
+1,354
| +0.1% | +$335K |
|
37
Ross Stores
ROST
$49.3B
| $401M | 1.06% |
3,776,393
-162,776
| -4% | -$17.3M |
|
38
Salesforce
CRM
$242B
| $397M | 1.05% |
1,988,338
+1,719
| +0.1% | +$343K |
|
39
Dentsply Sirona
XRAY
$2.74B
| $383M | 1.01% |
9,754,825
+10,567
| +0.1% | +$415K |
|
40
Flowserve
FLS
$6.95B
| $375M | 0.99% |
11,019,917
+10,981
| +0.1% | +$373K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.77T
| $367M | 0.97% |
3,534,287
+5,520
| +0.2% | +$573K |
|
42
US Bancorp
USB
$75.2B
| $330M | 0.87% |
9,140,384
-730,471
| -7% | -$26.3M |
|
43
Agnico Eagle Mines
AEM
$74.8B
| $318M | 0.84% |
6,239,158
+252,078
| +4% | +$12.9M |
|
44
Franco-Nevada
FNV
$36.8B
| $309M | 0.82% |
2,119,240
+1,936
| +0.1% | +$282K |
|
45
Expeditors International
EXPD
$16.3B
| $303M | 0.8% |
2,751,488
-581
| -0% | -$64K |
|
46
Walmart
WMT
$786B
| $299M | 0.79% |
2,027,474
+7,762
| +0.4% | +$1.14M |
|
47
Brown & Brown
BRO
$31.4B
| $276M | 0.73% |
4,808,388
+8,398
| +0.2% | +$482K |
|
48
Kraft Heinz
KHC
$31.4B
| $257M | 0.68% |
6,640,753
-23,114
| -0.3% | -$894K |
|
49
UGI
UGI
$7.33B
| $256M | 0.68% |
7,371,891
-1,297,196
| -15% | -$45.1M |
|
50
Compañía de Cervecerías Unidas
CCU
$2.26B
| $230M | 0.61% |
14,709,653
+15,270
| +0.1% | +$239K |
|