First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.85%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44B
AUM Growth
+$2.18B
(+5.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
434
New
24
Increased
255
Reduced
104
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$235M |
| 2 |
C.H. Robinson
CHRW
|
$153M |
| 3 |
Gold Fields
GFI
|
$85.3M |
| 4 |
Philip Morris
PM
|
$82.7M |
| 5 |
B2Gold
BTG
|
$42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$998M |
| 2 |
Oracle
ORCL
|
$543M |
| 3 |
Newmont
NEM
|
$225M |
| 4 |
Brown & Brown
BRO
|
$87.5M |
| 5 |
UGI
UGI
|
$50M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Energy | 13.36% |
| 3 | Materials | 12.29% |
| 4 | Healthcare | 11.81% |
| 5 | Communication Services | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newmont
NEM
$82.1B
| $627M | 1.42% |
17,489,441
-6,266,717
| -26% | -$225M |
|
27
American Express
AXP
$227B
| $593M | 1.35% |
2,604,950
+3,740
| +0.1% | +$852K |
|
28
Equity Residential
EQR
$24.9B
| $589M | 1.34% |
9,338,926
+13,658
| +0.1% | +$862K |
|
29
Cummins
CMI
$54.6B
| $589M | 1.34% |
1,998,677
+2,938
| +0.1% | +$866K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $586M | 1.33% |
923
+1
| +0.1% | +$634K |
|
31
Salesforce
CRM
$230B
| $582M | 1.32% |
1,932,172
-2,238
| -0.1% | -$674K |
|
32
Becton Dickinson
BDX
$54.2B
| $523M | 1.19% |
2,114,959
+161,081
| +8% | +$39.9M |
|
33
Nutrien
NTR
$27.6B
| $520M | 1.18% |
9,571,272
+50,369
| +0.5% | +$2.74M |
|
34
Weyerhaeuser
WY
$18.2B
| $511M | 1.16% |
14,222,605
-54,753
| -0.4% | -$1.97M |
|
35
Alphabet (Google) Class A
GOOGL
$2.75T
| $508M | 1.15% |
3,366,510
-29,231
| -0.9% | -$4.41M |
|
36
Walt Disney
DIS
$213B
| $496M | 1.13% |
4,053,071
+39,581
| +1% | +$4.84M |
|
37
Flowserve
FLS
$7.03B
| $490M | 1.11% |
10,735,963
+16,308
| +0.2% | +$745K |
|
38
Royal Gold
RGLD
$11.9B
| $434M | 0.99% |
3,564,459
-102,710
| -3% | -$12.5M |
|
39
Agnico Eagle Mines
AEM
$74B
| $411M | 0.93% |
6,891,385
+672,503
| +11% | +$40.1M |
|
40
US Bancorp
USB
$75.9B
| $399M | 0.91% |
8,921,691
+23,826
| +0.3% | +$1.07M |
|
41
IPG Photonics
IPGP
$3.48B
| $387M | 0.88% |
4,263,916
+6,279
| +0.1% | +$569K |
|
42
Franco-Nevada
FNV
$36.4B
| $383M | 0.87% |
3,212,989
+62,892
| +2% | +$7.5M |
|
43
Expeditors International
EXPD
$16.3B
| $328M | 0.74% |
2,695,027
+8,282
| +0.3% | +$1.01M |
|
44
Dentsply Sirona
XRAY
$2.78B
| $325M | 0.74% |
9,785,935
-910
| -0% | -$30.2K |
|
45
Fidelity National Financial
FNF
$16.3B
| $324M | 0.74% |
6,095,781
-17,821
| -0.3% | -$946K |
|
46
Walmart
WMT
$800B
| $318M | 0.72% |
5,282,974
-514,004
| -9% | -$30.9M |
|
47
Microsoft
MSFT
$3.77T
| $278M | 0.63% |
660,956
-876
| -0.1% | -$369K |
|
48
Oneok
OKE
$46.5B
| $278M | 0.63% |
3,465,068
+378,509
| +12% | +$30.3M |
|
|
49
Brown & Brown
BRO
$31.4B
| $272M | 0.62% |
3,109,220
-999,056
| -24% | -$87.5M |
|
50
Ross Stores
ROST
$49.8B
| $267M | 0.61% |
1,817,554
+2,001
| +0.1% | +$294K |
|