First Eagle Investment Management Portfolio holdings
AUM
$54.9B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
AUM
$50B
AUM Growth
+$2.56B
(+5.4%)
Holding
430
Top Buys
| 1 | +$563M | |
| 2 | +$289M | |
| 3 | +$237M | |
| 4 |
Salesforce
CRM
|
+$231M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$230M |
Top Sells
| 1 | +$337M | |
| 2 | +$248M | |
| 3 | +$239M | |
| 4 |
SPDR Gold Trust
GLD
|
+$206M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$192M |
Sector Composition
| 1 | Materials | 16.07% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 14.11% |
| 4 | Communication Services | 12.89% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$133B
| $747M | 1.47% |
2,464,780
-681,116
|
|
||
27
Expeditors International
EXPD
$18.6B
| $717M | 1.41% |
6,279,825
+918,108
|
|
||
28
Colgate-Palmolive
CL
$63.5B
| $715M | 1.4% |
7,871,222
-848,461
|
|
||
29
Dollar General
DG
$22.9B
| $684M | 1.34% |
5,975,918
-94,073
|
|
||
30
PPG Industries
PPG
$22B
| $632M | 1.24% |
5,560,280
+971,799
|
|
||
31
Agnico Eagle Mines
AEM
$84.8B
| $628M | 1.23% |
5,271,369
-1,263,684
|
|
||
32
Equity Residential
EQR
$22.6B
| $621M | 1.22% |
9,194,561
-108,078
|
|
||
33
American Express
AXP
$251B
| $616M | 1.21% |
1,931,940
-173,334
|
|
||
|
34
Bio-Rad Laboratories Class A
BIO
$8.55B
| $607M | 1.19% |
2,517,313
+951,123
|
|
||
35
Royal Gold
RGLD
$16B
| $595M | 1.17% |
3,343,634
-68,767
|
|
||
36
Alphabet (Google) Class A
GOOGL
$3.36T
| $578M | 1.14% |
3,280,631
-60,082
|
|
||
37
Analog Devices
ADI
$117B
| $534M | 1.05% |
2,244,833
-609,473
|
|
||
38
Franco-Nevada
FNV
$38B
| $526M | 1.03% |
3,202,237
-16,954
|
|
||
39
Oneok
OKE
$43.7B
| $511M | 1% |
6,256,173
+3,545,256
|
|
||
40
Cummins
CMI
$64.5B
| $499M | 0.98% |
1,523,048
-22,316
|
|
||
|
41
Berkshire Hathaway Class A
BRK.A
$1.11T
| $473M | 0.93% |
649
-263
|
|
||
42
NOV
NOV
$5.57B
| $467M | 0.92% |
37,572,394
-666,978
|
|
||
43
Walt Disney
DIS
$193B
| $425M | 0.83% |
3,423,309
-53,092
|
|
||
44
International Flavors & Fragrances
IFF
$17.3B
| $400M | 0.79% |
5,441,094
+2,991,405
|
|
||
45
US Bancorp
USB
$73.5B
| $397M | 0.78% |
8,764,371
-126,827
|
|
||
46
Weyerhaeuser
WY
$16.2B
| $363M | 0.71% |
14,144,971
-258,120
|
|
||
47
Fidelity National Financial
FNF
$15.9B
| $339M | 0.67% |
6,042,327
-50,523
|
|
||
48
Noble Corp
NE
$4.71B
| $323M | 0.63% |
12,166,096
-22,503
|
|
||
49
Charter Communications
CHTR
$26.5B
| $308M | 0.61% |
754,426
-14,485
|
|
||
50
IPG Photonics
IPGP
$3.44B
| $307M | 0.6% |
4,467,111
-41,121
|
|