First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+6.19%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.1B
AUM Growth
+$39.1B
(+3.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
29
Top Buys
| 1 |
RPM International
RPM
|
$87.7M |
| 2 |
SPDR Gold Trust
GLD
|
$64.8M |
| 3 |
Nutrien
NTR
|
$41M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.1M |
| 5 |
Royal Gold
RGLD
|
$12.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Oracle
ORCL
|
$231M |
| 3 |
B2Gold
BTG
|
$68.9M |
| 4 |
W.R. Berkley
WRB
|
$66.2M |
| 5 |
Brown & Brown
BRO
|
$42.6M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 12.41% |
| 3 | Energy | 12.25% |
| 4 | Materials | 11.93% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$111B
| $584M | 1.49% |
3,313,531
+367,326
| +12% | +$64.8M |
|
27
IPG Photonics
IPGP
$3.42B
| $584M | 1.49% |
4,297,388
-32,734
| -0.8% | -$4.45M |
|
|
28
Nutrien
NTR
$27.6B
| $544M | 1.39% |
9,214,429
+694,323
| +8% | +$41M |
|
|
29
Microsoft
MSFT
$3.76T
| $536M | 1.37% |
1,573,712
-678,782
| -30% | -$231M |
|
30
Cummins
CMI
$54B
| $502M | 1.28% |
2,047,794
-9,318
| -0.5% | -$2.28M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $498M | 1.27% |
962
-5
| -0.5% | -$2.59M |
|
32
Medtronic
MDT
$118B
| $484M | 1.24% |
5,496,031
+10,692
| +0.2% | +$942K |
|
33
Weyerhaeuser
WY
$17.9B
| $483M | 1.24% |
14,427,512
-49,293
| -0.3% | -$1.65M |
|
34
Becton Dickinson
BDX
$54.3B
| $466M | 1.19% |
1,766,922
+39,066
| +2% | +$10.3M |
|
35
American Express
AXP
$225B
| $461M | 1.18% |
2,647,145
-20,323
| -0.8% | -$3.54M |
|
|
36
Royal Gold
RGLD
$11.9B
| $422M | 1.08% |
3,675,441
+112,187
| +3% | +$12.9M |
|
37
Salesforce
CRM
$245B
| $419M | 1.07% |
1,984,431
-3,907
| -0.2% | -$825K |
|
38
Ross Stores
ROST
$49.3B
| $417M | 1.07% |
3,720,124
-56,269
| -1% | -$6.31M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $415M | 1.06% |
3,469,382
-64,905
| -2% | -$7.77M |
|
40
Flowserve
FLS
$6.99B
| $406M | 1.04% |
10,936,304
-83,613
| -0.8% | -$3.11M |
|
41
Dentsply Sirona
XRAY
$2.77B
| $390M | 1% |
9,735,915
-18,910
| -0.2% | -$757K |
|
42
Expeditors International
EXPD
$16.3B
| $330M | 0.84% |
2,725,566
-25,922
| -0.9% | -$3.14M |
|
43
Walmart
WMT
$793B
| $316M | 0.81% |
2,012,255
-15,219
| -0.8% | -$2.39M |
|
44
Agnico Eagle Mines
AEM
$74.7B
| $313M | 0.8% |
6,275,533
+36,375
| +0.6% | +$1.82M |
|
45
Franco-Nevada
FNV
$36.6B
| $312M | 0.8% |
2,187,707
+68,467
| +3% | +$9.76M |
|
46
US Bancorp
USB
$75.5B
| $301M | 0.77% |
9,095,757
-44,627
| -0.5% | -$1.47M |
|
|
47
Brown & Brown
BRO
$31.4B
| $288M | 0.74% |
4,190,235
-618,153
| -13% | -$42.6M |
|
48
Compañía de Cervecerías Unidas
CCU
$2.26B
| $242M | 0.62% |
14,908,925
+199,272
| +1% | +$3.23M |
|
49
Kraft Heinz
KHC
$31.9B
| $236M | 0.6% |
6,634,693
-6,060
| -0.1% | -$215K |
|
50
Deere & Co
DE
$127B
| $217M | 0.56% |
536,300
-3,907
| -0.7% | -$1.58M |
|