First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-2.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$38.1B
AUM Growth
+$38.1B
(-2.6%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
425
New
36
Increased
211
Reduced
145
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$326M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
Oneok
OKE
|
$110M |
| 4 |
Willis Towers Watson
WTW
|
$93.1M |
| 5 |
Fidelity National Financial
FNF
|
$63.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$145M |
| 2 |
Imperial Oil
IMO
|
$115M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.8M |
| 4 |
Schlumberger
SLB
|
$23M |
| 5 |
Comcast
CMCSA
|
$20.7M |
Sector Composition
| 1 | Energy | 14.63% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Staples | 11.67% |
| 5 | Materials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $572M | 1.48% | 9,262,659 +48,230 | +0.5% | +$2.98M |
|
27
Equity Residential
EQR
$25.3B
| $517M | 1.34% | 8,808,327 -80,540 | -0.9% | -$4.73M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $494M | 1.28% | 929 -33 | -3% | -$17.5M |
|
29
Microsoft
MSFT
$3.77T
| $487M | 1.26% | 1,543,608 -30,104 | -2% | -$9.51M |
|
30
Medtronic
MDT
$119B
| $477M | 1.23% | 6,088,880 +592,849 | +11% | +$46.5M |
|
31
Cummins
CMI
$54.9B
| $457M | 1.18% | 1,999,923 -47,871 | -2% | -$10.9M |
|
32
Becton Dickinson
BDX
$55.3B
| $453M | 1.17% | 1,751,450 -15,472 | -0.9% | -$4M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $450M | 1.16% | 3,435,856 -33,526 | -1% | -$4.39M |
|
34
Weyerhaeuser
WY
$18.7B
| $439M | 1.14% | 14,313,347 -114,165 | -0.8% | -$3.5M |
|
35
IPG Photonics
IPGP
$3.45B
| $433M | 1.12% | 4,260,794 -36,594 | -0.9% | -$3.72M |
|
36
Flowserve
FLS
$7.02B
| $427M | 1.11% | 10,746,395 -189,909 | -2% | -$7.55M |
|
37
Ross Stores
ROST
$48.1B
| $414M | 1.07% | 3,668,566 -51,558 | -1% | -$5.82M |
|
38
Salesforce
CRM
$245B
| $394M | 1.02% | 1,941,939 -42,492 | -2% | -$8.62M |
|
39
American Express
AXP
$231B
| $388M | 1.01% | 2,603,959 -43,186 | -2% | -$6.44M |
|
40
Royal Gold
RGLD
$11.8B
| $386M | 1% | 3,629,284 -46,157 | -1% | -$4.91M |
|
41
Dentsply Sirona
XRAY
$2.85B
| $330M | 0.85% | 9,666,337 -69,578 | -0.7% | -$2.38M |
|
|
42
Walt Disney
DIS
$213B
| $326M | 0.84% | +4,024,313 | New | +$326M |
|
43
Walmart
WMT
$774B
| $314M | 0.81% | 1,961,609 -50,646 | -3% | -$8.1M |
|
44
Expeditors International
EXPD
$16.4B
| $305M | 0.79% | 2,661,165 -64,401 | -2% | -$7.38M |
|
45
Franco-Nevada
FNV
$36.3B
| $302M | 0.78% | 2,258,933 +71,226 | +3% | +$9.51M |
|
46
US Bancorp
USB
$76B
| $295M | 0.76% | 8,934,849 -160,908 | -2% | -$5.32M |
|
47
Brown & Brown
BRO
$32B
| $290M | 0.75% | 4,146,218 -44,017 | -1% | -$3.07M |
|
48
Agnico Eagle Mines
AEM
$72.4B
| $283M | 0.73% | 6,232,710 -42,823 | -0.7% | -$1.95M |
|
|
49
Fidelity National Financial
FNF
$16.3B
| $245M | 0.63% | 5,942,081 +1,535,401 | +35% | +$63.4M |
|
50
Boston Properties
BXP
$11.5B
| $223M | 0.58% | 3,745,002 +9,038 | +0.2% | +$538K |
|