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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$50B
AUM Growth
+$2.56B
(+5.4%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$599M |
| 2 |
Oneok
OKE
|
+$296M |
| 3 |
Salesforce
CRM
|
+$226M |
| 4 |
International Flavors & Fragrances
IFF
|
+$226M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$225M |
Top Sells
| 1 |
Philip Morris
PM
|
+$318M |
| 2 |
Brown & Brown
BRO
|
+$239M |
| 3 |
SPDR Gold Trust
GLD
|
+$206M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$200M |
| 5 |
Oracle
ORCL
|
+$183M |
Sector Composition
| 1 | Materials | 16.05% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 14.12% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$129B
| $747M | 1.49% |
2,464,780
-681,116
| -22% | -$206M |
|
27
Expeditors International
EXPD
$23B
| $717M | 1.44% |
6,279,825
+918,108
| +17% | +$103M |
|
28
Colgate-Palmolive
CL
$74.6B
| $715M | 1.43% |
7,871,222
-848,461
| -10% | -$77.5M |
|
29
Dollar General
DG
$27.2B
| $684M | 1.37% |
5,975,918
-94,073
| -2% | -$9.34M |
|
30
PPG Industries
PPG
$25.4B
| $632M | 1.27% |
5,560,280
+971,799
| +21% | +$105M |
|
31
Agnico Eagle Mines
AEM
$71.8B
| $628M | 1.26% |
5,271,369
-1,263,684
| -19% | -$147M |
|
32
Equity Residential
EQR
$26.1B
| $621M | 1.24% |
9,194,561
-108,078
| -1% | -$7.43M |
|
33
American Express
AXP
$242B
| $616M | 1.23% |
1,931,940
-173,334
| -8% | -$48.8M |
|
|
34
Bio-Rad Laboratories Class A
BIO
$7.96B
| $607M | 1.22% |
2,517,313
+951,123
| +61% | +$225M |
|
35
Royal Gold
RGLD
$16.4B
| $595M | 1.19% |
3,343,634
-68,767
| -2% | -$12.2M |
|
36
Alphabet (Google) Class A
GOOGL
$4.3T
| $578M | 1.16% |
3,280,631
-60,082
| -2% | -$9.83M |
|
37
Analog Devices
ADI
$188B
| $534M | 1.07% |
2,244,833
-609,473
| -21% | -$127M |
|
38
Franco-Nevada
FNV
$38.7B
| $526M | 1.05% |
3,202,237
-16,954
| -0.5% | -$2.81M |
|
|
39
Oneok
OKE
$58.1B
| $511M | 1.02% |
6,256,173
+3,545,256
| +131% | +$296M |
|
40
Cummins
CMI
$91.7B
| $499M | 1% |
1,523,048
-22,316
| -1% | -$6.91M |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.07T
| $473M | 0.95% |
649
-263
| -29% | -$200M |
|
42
NOV
NOV
$6.87B
| $467M | 0.93% |
37,572,394
-666,978
| -2% | -$8.4M |
|
43
Walt Disney
DIS
$167B
| $425M | 0.85% |
3,423,309
-53,092
| -2% | -$5.52M |
|
|
44
International Flavors & Fragrances
IFF
$19.2B
| $400M | 0.8% |
5,441,094
+2,991,405
| +122% | +$226M |
|
45
US Bancorp
USB
$97.1B
| $397M | 0.79% |
8,764,371
-126,827
| -1% | -$5.33M |
|
46
Weyerhaeuser
WY
$16.9B
| $363M | 0.73% |
14,144,971
-258,120
| -2% | -$6.75M |
|
47
Fidelity National Financial
FNF
$13.5B
| $339M | 0.68% |
6,042,327
-50,523
| -0.8% | -$2.95M |
|
48
Noble Corp
NE
$6.67B
| $323M | 0.65% |
12,166,096
-22,503
| -0.2% | -$540K |
|
49
Charter Communications
CHTR
$16.2B
| $308M | 0.62% |
754,426
-14,485
| -2% | -$5.54M |
|
50
IPG Photonics
IPGP
$4.45B
| $307M | 0.61% |
4,467,111
-41,121
| -0.9% | -$2.57M |
|
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