First Eagle Investment Management Portfolio holdings
AUM
$56.8B
1-Year Est. Return
37.8%
This Fund
S&P 500
1 Year Est. Return
+37.8%
AUM
$54.9B
AUM Growth
+$4.96B
(+9.9%)
Holding
435
Top Buys
| 1 | +$534M | |
| 2 | +$477M | |
| 3 | +$248M | |
| 4 |
Becton Dickinson
BDX
|
+$224M |
| 5 |
Charter Communications
CHTR
|
+$181M |
Top Sells
| 1 | +$588M | |
| 2 | +$229M | |
| 3 | +$205M | |
| 4 |
Royal Gold
RGLD
|
+$190M |
| 5 |
Philip Morris
PM
|
+$170M |
Sector Composition
| 1 | Materials | 18.09% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 13.71% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.51T
| $795M | 1.45% |
3,268,864
-11,767
|
|
||
27
Nutrien
NTR
$36.8B
| $777M | 1.42% |
13,237,215
-31,014
|
|
||
28
Expeditors International
EXPD
$19B
| $770M | 1.4% |
6,280,242
+417
|
|
||
29
Ambev
ABEV
$44.2B
| $755M | 1.37% |
338,598,724
-63,145
|
|
||
30
Bio-Rad Laboratories Class A
BIO
$7.36B
| $707M | 1.29% |
2,520,319
+3,006
|
|
||
31
Texas Instruments
TXN
$179B
| $667M | 1.21% |
3,630,721
-240,796
|
|
||
32
PPG Industries
PPG
$23.5B
| $658M | 1.2% |
6,263,829
+703,549
|
|
||
33
Colgate-Palmolive
CL
$67.5B
| $631M | 1.15% |
7,889,103
+17,881
|
|
||
34
Dollar General
DG
$25.8B
| $618M | 1.12% |
5,977,005
+1,087
|
|
||
35
Cummins
CMI
$76.8B
| $601M | 1.09% |
1,423,501
-99,547
|
|
||
36
Equity Residential
EQR
$22B
| $595M | 1.08% |
9,197,886
+3,325
|
|
||
37
American Express
AXP
$207B
| $572M | 1.04% |
1,722,929
-209,011
|
|
||
38
Oneok
OKE
$57.6B
| $567M | 1.03% |
7,769,215
+1,513,042
|
|
||
39
Workday
WDAY
$33.2B
| $556M | 1.01% |
+2,310,688
|
|
||
40
Omnicom Group
OMC
$23.4B
| $515M | 0.94% |
+6,318,477
|
|
||
41
Analog Devices
ADI
$159B
| $499M | 0.91% |
2,030,651
-214,182
|
|
||
42
NOV
NOV
$7.1B
| $498M | 0.91% |
37,609,002
+36,608
|
|
||
|
43
Royal Gold
RGLD
$19.5B
| $451M | 0.82% |
2,247,875
-1,095,759
|
|
||
44
Berkshire Hathaway Class A
BRK.A
$1.03T
| $429M | 0.78% |
569
-80
|
|
||
45
International Flavors & Fragrances
IFF
$17.4B
| $426M | 0.78% |
6,927,070
+1,485,976
|
|
||
46
US Bancorp
USB
$80.8B
| $424M | 0.77% |
8,773,278
+8,907
|
|
||
47
Walt Disney
DIS
$170B
| $392M | 0.71% |
3,426,467
+3,158
|
|
||
|
48
Charter Communications
CHTR
$27.2B
| $372M | 0.68% |
1,352,359
+597,933
|
|
||
49
Fidelity National Financial
FNF
$12B
| $366M | 0.67% |
6,047,767
+5,440
|
|
||
50
IPG Photonics
IPGP
$5.43B
| $354M | 0.65% |
4,474,759
+7,648
|
|