First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$461M
3
+$364M
4
BDX icon
Becton Dickinson
BDX
+$314M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$256M

Top Sells

1
+$440M
2
+$312M
3
+$262M
4
B
Barrick Mining
B
+$246M
5
TSM icon
TSMC
TSM
+$223M

Sector Composition

1 Materials 17.81%
2 Healthcare 14.98%
3 Technology 13.39%
4 Communication Services 13.32%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$32.1B
$332M 0.58%
2,552,053
+974,804
IPGP icon
52
IPG Photonics
IPGP
$5.54B
$321M 0.57%
4,487,103
+12,344
MSFT icon
53
Microsoft
MSFT
$2.92T
$270M 0.47%
557,601
+11,748
ROST icon
54
Ross Stores
ROST
$66.5B
$264M 0.46%
1,464,567
+34,191
MICC
55
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$261M 0.46%
+16,313,055
KGC icon
56
Kinross Gold
KGC
$44.4B
$260M 0.46%
9,228,855
-886,705
DE icon
57
Deere & Co
DE
$171B
$243M 0.43%
522,213
+10,373
AGI icon
58
Alamos Gold
AGI
$22.8B
$238M 0.42%
6,173,289
-75,026
BXP icon
59
Boston Properties
BXP
$9.13B
$230M 0.41%
3,410,909
-121,618
CSL icon
60
Carlisle Companies
CSL
$16.1B
$207M 0.36%
646,162
+109,410
RGLD icon
61
Royal Gold
RGLD
$25.3B
$206M 0.36%
926,123
-1,321,752
CCU icon
62
Compañía de Cervecerías Unidas
CCU
$2.46B
$203M 0.36%
15,915,910
+16,926
PAAS icon
63
Pan American Silver
PAAS
$29B
$181M 0.32%
3,488,959
-1,105,575
XRAY icon
64
Dentsply Sirona
XRAY
$2.93B
$167M 0.29%
14,640,555
+458,744
GFI icon
65
Gold Fields
GFI
$52.7B
$154M 0.27%
3,538,081
-48,840
FERG icon
66
Ferguson
FERG
$52.3B
$140M 0.25%
629,445
+30,216
DEI icon
67
Douglas Emmett
DEI
$1.66B
$138M 0.24%
12,557,124
-448,346
AU icon
68
AngloGold Ashanti
AU
$64.5B
$127M 0.22%
1,491,498
-564,942
NG icon
69
NovaGold Resources
NG
$5.83B
$85.5M 0.15%
9,177,188
-2,634,653
BTI icon
70
British American Tobacco
BTI
$136B
$79.7M 0.14%
1,407,980
+123,430
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$65.1M 0.11%
712,283
+311,567
SHEL icon
72
Shell
SHEL
$235B
$64.2M 0.11%
873,572
+205,228
ORLA
73
Orla Mining
ORLA
$7.35B
$64.1M 0.11%
4,769,471
-1,950,165
EPD icon
74
Enterprise Products Partners
EPD
$78.2B
$61.4M 0.11%
1,915,695
+66,095
UL icon
75
Unilever
UL
$161B
$44.3M 0.08%
677,384
+53,841
1 2
3
4 5