First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+10.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$48.6B
AUM Growth
+$4.42B
(+10%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
33
Top Buys
| 1 |
Becton Dickinson
BDX
|
$136M |
| 2 |
Noble Corp
NE
|
$117M |
| 3 |
Fomento Económico Mexicano
FMX
|
$91.2M |
| 4 |
Newmont
NEM
|
$82.2M |
| 5 |
Ambev
ABEV
|
$78.2M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$107M |
| 2 |
UGI
UGI
|
$81.6M |
| 3 |
TSMC
TSM
|
$74M |
| 4 |
Willis Towers Watson
WTW
|
$73.1M |
| 5 |
Cummins
CMI
|
$47.8M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 14% |
| 3 | Materials | 13.1% |
| 4 | Financials | 11.57% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$54.8B
| $812M | 1.67% |
3,368,143
+564,888
| +20% | +$136M |
|
27
Salesforce
CRM
$233B
| $717M | 1.47% |
2,618,401
-6,264
| -0.2% | -$1.71M |
|
28
American Express
AXP
$230B
| $705M | 1.45% |
2,597,888
+729
| +0% | +$198K |
|
29
Equity Residential
EQR
$25B
| $690M | 1.42% |
9,272,981
-28,371
| -0.3% | -$2.11M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $635M | 1.31% |
919
| – | – |
|
31
NOV
NOV
$4.96B
| $609M | 1.25% |
38,118,640
+1,438,076
| +4% | +$23M |
|
|
32
Cummins
CMI
$55.2B
| $599M | 1.23% |
1,849,915
-147,583
| -7% | -$47.8M |
|
33
Agnico Eagle Mines
AEM
$74.5B
| $560M | 1.15% |
6,947,311
+298,124
| +4% | +$24M |
|
34
Flowserve
FLS
$7.13B
| $556M | 1.14% |
10,764,966
+5,365
| +0% | +$277K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $554M | 1.14% |
3,343,086
-1,612
| -0% | -$267K |
|
36
Royal Gold
RGLD
$11.9B
| $501M | 1.03% |
3,569,208
-15,759
| -0.4% | -$2.21M |
|
37
Weyerhaeuser
WY
$18.4B
| $481M | 0.99% |
14,203,506
+8,810
| +0.1% | +$298K |
|
38
Nutrien
NTR
$27.7B
| $454M | 0.93% |
9,452,137
-25,111
| -0.3% | -$1.21M |
|
39
US Bancorp
USB
$76.5B
| $407M | 0.84% |
8,910,566
+4,163
| +0% | +$190K |
|
40
Expeditors International
EXPD
$16.5B
| $405M | 0.83% |
3,083,196
+306,062
| +11% | +$40.2M |
|
41
Franco-Nevada
FNV
$36.6B
| $405M | 0.83% |
3,259,501
-799
| -0% | -$99.2K |
|
42
Walt Disney
DIS
$214B
| $388M | 0.8% |
4,038,015
-2,102
| -0.1% | -$202K |
|
43
Dentsply Sirona
XRAY
$2.86B
| $383M | 0.79% |
14,151,877
+1,081,977
| +8% | +$29.3M |
|
44
Fidelity National Financial
FNF
$16.4B
| $379M | 0.78% |
6,108,268
+35,167
| +0.6% | +$2.18M |
|
45
IPG Photonics
IPGP
$3.48B
| $336M | 0.69% |
4,516,925
+261,787
| +6% | +$19.5M |
|
46
Brown & Brown
BRO
$31.5B
| $322M | 0.66% |
3,104,848
+2,398
| +0.1% | +$248K |
|
47
Oneok
OKE
$46.8B
| $314M | 0.65% |
3,446,068
-5,749
| -0.2% | -$524K |
|
48
Boston Properties
BXP
$11.9B
| $297M | 0.61% |
3,688,946
-8,332
| -0.2% | -$670K |
|
49
Extra Space Storage
EXR
$30.5B
| $294M | 0.6% |
1,631,198
-9,777
| -0.6% | -$1.76M |
|
50
Microsoft
MSFT
$3.78T
| $283M | 0.58% |
657,467
-1,737
| -0.3% | -$747K |
|