First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.4B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$208M
3
+$190M
4
CSL icon
Carlisle Companies
CSL
+$187M
5
EXPD icon
Expeditors International
EXPD
+$155M

Top Sells

1
+$235M
2
+$183M
3
+$81.3M
4
AXP icon
American Express
AXP
+$66.4M
5
WPM icon
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 Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$88B
$708M 1.48%
6,535,053
-141,402
EQR icon
27
Equity Residential
EQR
$23.6B
$666M 1.39%
9,302,639
+55,807
TXN icon
28
Texas Instruments
TXN
$159B
$652M 1.36%
3,630,335
+282
EXPD icon
29
Expeditors International
EXPD
$16.1B
$645M 1.35%
5,361,717
+1,291,288
CRM icon
30
Salesforce
CRM
$233B
$636M 1.33%
2,369,940
+14,755
NOV icon
31
NOV
NOV
$4.67B
$582M 1.21%
38,239,372
+103,166
NTR icon
32
Nutrien
NTR
$27.8B
$578M 1.21%
11,640,901
+2,111,590
ADI icon
33
Analog Devices
ADI
$118B
$576M 1.2%
2,854,306
-2,247
AXP icon
34
American Express
AXP
$235B
$566M 1.18%
2,105,274
-246,779
RGLD icon
35
Royal Gold
RGLD
$12.9B
$558M 1.16%
3,412,401
-66,722
DG icon
36
Dollar General
DG
$23.1B
$534M 1.11%
6,069,991
+801,819
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.03T
$517M 1.08%
3,340,713
-1,569
FNV icon
38
Franco-Nevada
FNV
$39.2B
$506M 1.06%
3,219,191
-147,353
PPG icon
39
PPG Industries
PPG
$22.7B
$502M 1.05%
4,588,481
+1,391,530
CMI icon
40
Cummins
CMI
$57.1B
$484M 1.01%
1,545,364
+4,932
WY icon
41
Weyerhaeuser
WY
$17.1B
$422M 0.88%
14,403,091
+40,785
FNF icon
42
Fidelity National Financial
FNF
$15B
$397M 0.83%
6,092,850
+1,076
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$8.4B
$381M 0.8%
1,566,190
+852,685
USB icon
44
US Bancorp
USB
$71.6B
$375M 0.78%
8,891,198
+15,295
DIS icon
45
Walt Disney
DIS
$200B
$343M 0.72%
3,476,401
+19,794
NE icon
46
Noble Corp
NE
$4.33B
$289M 0.6%
12,188,599
+196,383
IPGP icon
47
IPG Photonics
IPGP
$3.57B
$285M 0.59%
4,508,232
+11,170
CHTR icon
48
Charter Communications
CHTR
$34.6B
$283M 0.59%
768,911
+420,389
OKE icon
49
Oneok
OKE
$42.4B
$269M 0.56%
2,710,917
-63,386
DE icon
50
Deere & Co
DE
$123B
$249M 0.52%
530,173
-1,064
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