First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+6.76%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$47.4B
AUM Growth
+$47.4B
(+6.2%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
440
New
16
Increased
230
Reduced
154
Closed
28
Top Buys
| 1 |
Becton Dickinson
BDX
|
$250M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$208M |
| 3 |
International Flavors & Fragrances
IFF
|
$190M |
| 4 |
Carlisle Companies
CSL
|
$187M |
| 5 |
Expeditors International
EXPD
|
$155M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$235M |
| 2 |
Flowserve
FLS
|
$183M |
| 3 |
Philip Morris
PM
|
$81.3M |
| 4 |
American Express
AXP
|
$66.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$36.1M |
Sector Composition
| 1 | Materials | 15.21% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Staples | 11.42% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$72.4B
| $708M | 1.48% | 6,535,053 -141,402 | -2% | -$15.3M |
|
27
Equity Residential
EQR
$25.3B
| $666M | 1.39% | 9,302,639 +55,807 | +0.6% | +$3.99M |
|
28
Texas Instruments
TXN
$184B
| $652M | 1.36% | 3,630,335 +282 | +0% | +$50.7K |
|
|
29
Expeditors International
EXPD
$16.4B
| $645M | 1.35% | 5,361,717 +1,291,288 | +32% | +$155M |
|
30
Salesforce
CRM
$245B
| $636M | 1.33% | 2,369,940 +14,755 | +0.6% | +$3.96M |
|
31
NOV
NOV
$4.94B
| $582M | 1.21% | 38,239,372 +103,166 | +0.3% | +$1.57M |
|
32
Nutrien
NTR
$28B
| $578M | 1.21% | 11,640,901 +2,111,590 | +22% | +$105M |
|
33
Analog Devices
ADI
$124B
| $576M | 1.2% | 2,854,306 -2,247 | -0.1% | -$453K |
|
|
34
American Express
AXP
$231B
| $566M | 1.18% | 2,105,274 -246,779 | -10% | -$66.4M |
|
35
Royal Gold
RGLD
$11.8B
| $558M | 1.16% | 3,412,401 -66,722 | -2% | -$10.9M |
|
36
Dollar General
DG
$23.9B
| $534M | 1.11% | 6,069,991 +801,819 | +15% | +$70.5M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $517M | 1.08% | 3,340,713 -1,569 | -0% | -$243K |
|
38
Franco-Nevada
FNV
$36.3B
| $506M | 1.06% | 3,219,191 -147,353 | -4% | -$23.2M |
|
39
PPG Industries
PPG
$25.1B
| $502M | 1.05% | 4,588,481 +1,391,530 | +44% | +$152M |
|
40
Cummins
CMI
$54.9B
| $484M | 1.01% | 1,545,364 +4,932 | +0.3% | +$1.55M |
|
41
Weyerhaeuser
WY
$18.7B
| $422M | 0.88% | 14,403,091 +40,785 | +0.3% | +$1.19M |
|
42
Fidelity National Financial
FNF
$16.3B
| $397M | 0.83% | 6,092,850 +1,076 | +0% | +$70K |
|
|
43
Bio-Rad Laboratories Class A
BIO
$8.06B
| $381M | 0.8% | 1,566,190 +852,685 | +120% | +$208M |
|
44
US Bancorp
USB
$76B
| $375M | 0.78% | 8,891,198 +15,295 | +0.2% | +$646K |
|
45
Walt Disney
DIS
$213B
| $343M | 0.72% | 3,476,401 +19,794 | +0.6% | +$1.95M |
|
46
Noble Corp
NE
$4.58B
| $289M | 0.6% | 12,188,599 +196,383 | +2% | +$4.65M |
|
47
IPG Photonics
IPGP
$3.45B
| $285M | 0.59% | 4,508,232 +11,170 | +0.2% | +$705K |
|
48
Charter Communications
CHTR
$36.3B
| $283M | 0.59% | 768,911 +420,389 | +121% | +$155M |
|
49
Oneok
OKE
$48.1B
| $269M | 0.56% | 2,710,917 -63,386 | -2% | -$6.29M |
|
50
Deere & Co
DE
$129B
| $249M | 0.52% | 530,173 -1,064 | -0.2% | -$499K |
|