First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.71%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.8B
AUM Growth
+$3.74B
(+9.8%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
438
New
35
Increased
247
Reduced
102
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$274M |
| 2 |
Newmont
NEM
|
$227M |
| 3 |
Texas Instruments
TXN
|
$113M |
| 4 |
Noble Corp
NE
|
$105M |
| 5 |
Franco-Nevada
FNV
|
$98.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$332M |
| 2 |
Ross Stores
ROST
|
$256M |
| 3 |
Fomento Económico Mexicano
FMX
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 5 |
Alamos Gold
AGI
|
$9.02M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 12.87% |
| 3 | Energy | 12.61% |
| 4 | Communication Services | 12.41% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $667M | 1.59% |
3,486,498
+35,363
| +1% | +$6.76M |
|
27
Equity Residential
EQR
$25B
| $570M | 1.36% |
9,325,268
+516,941
| +6% | +$31.6M |
|
28
Nutrien
NTR
$27.7B
| $536M | 1.28% |
9,520,903
+258,244
| +3% | +$14.5M |
|
29
Salesforce
CRM
$233B
| $509M | 1.21% |
1,934,410
-7,529
| -0.4% | -$1.98M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500M | 1.19% |
922
-7
| -0.8% | -$3.8M |
|
31
Weyerhaeuser
WY
$18.4B
| $496M | 1.18% |
14,277,358
-35,989
| -0.3% | -$1.25M |
|
32
American Express
AXP
$230B
| $487M | 1.16% |
2,601,210
-2,749
| -0.1% | -$515K |
|
33
Cummins
CMI
$55.2B
| $478M | 1.14% |
1,995,739
-4,184
| -0.2% | -$1M |
|
34
Becton Dickinson
BDX
$54.8B
| $476M | 1.14% |
1,953,878
+202,428
| +12% | +$49.4M |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $474M | 1.13% |
3,395,741
-40,115
| -1% | -$5.6M |
|
36
IPG Photonics
IPGP
$3.48B
| $462M | 1.1% |
4,257,637
-3,157
| -0.1% | -$343K |
|
37
Royal Gold
RGLD
$11.9B
| $444M | 1.06% |
3,667,169
+37,885
| +1% | +$4.58M |
|
38
Flowserve
FLS
$7.13B
| $442M | 1.05% |
10,719,655
-26,740
| -0.2% | -$1.1M |
|
39
US Bancorp
USB
$76.5B
| $385M | 0.92% |
8,897,865
-36,984
| -0.4% | -$1.6M |
|
40
Walt Disney
DIS
$214B
| $362M | 0.86% |
4,013,490
-10,823
| -0.3% | -$977K |
|
|
41
Franco-Nevada
FNV
$36.6B
| $349M | 0.83% |
3,150,097
+891,164
| +39% | +$98.7M |
|
42
Dentsply Sirona
XRAY
$2.86B
| $348M | 0.83% |
9,786,845
+120,508
| +1% | +$4.29M |
|
43
Expeditors International
EXPD
$16.5B
| $342M | 0.81% |
2,686,745
+25,580
| +1% | +$3.25M |
|
44
Agnico Eagle Mines
AEM
$74.5B
| $341M | 0.81% |
6,218,882
-13,828
| -0.2% | -$758K |
|
45
Fidelity National Financial
FNF
$16.4B
| $312M | 0.74% |
6,113,602
+171,521
| +3% | +$8.75M |
|
46
Walmart
WMT
$805B
| $305M | 0.73% |
5,796,978
-87,849
| -1% | -$4.62M |
|
47
Brown & Brown
BRO
$31.5B
| $292M | 0.7% |
4,108,276
-37,942
| -0.9% | -$2.7M |
|
48
Extra Space Storage
EXR
$30.5B
| $264M | 0.63% |
1,646,067
+322,333
| +24% | +$51.7M |
|
49
Boston Properties
BXP
$11.9B
| $262M | 0.62% |
3,727,740
-17,262
| -0.5% | -$1.21M |
|
|
50
Ross Stores
ROST
$50B
| $251M | 0.6% |
1,815,553
-1,853,013
| -51% | -$256M |
|