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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
+3.1%
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
$59B
AUM Growth
+$2.18B
(+3.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
464
New
37
Increased
230
Reduced
125
Closed
39
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$653M |
| 2 |
Brown & Brown
BRO
|
+$636M |
| 3 |
Waters Corp
WAT
|
+$539M |
| 4 |
Workday
WDAY
|
+$519M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$464M |
Top Sells
| 1 |
TSMC
TSM
|
+$701M |
| 2 |
Analog Devices
ADI
|
+$645M |
| 3 |
C.H. Robinson
CHRW
|
+$598M |
| 4 |
B
Barrick Mining
B
|
+$533M |
| 5 |
Imperial Oil
IMO
|
+$520M |
Sector Composition
| 1 | Materials | 17.01% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.31% |
| 4 | Communication Services | 12.36% |
| 5 | Energy | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Waters Corp
WAT
$36.8B
| $469M | 0.8% |
+1,575,187
| New | +$539M |
|
52
US Bancorp
USB
$97.2B
| $469M | 0.8% |
9,018,084
+199,740
| +2% | +$11M |
|
|
FISV
53
Fiserv Inc
FISV
$26.7B
| $418M | 0.71% |
+7,495,234
| New | +$464M |
|
54
Cummins
CMI
$92.4B
| $413M | 0.7% |
767,231
+12,293
| +2% | +$6.96M |
|
55
Fidelity National Financial
FNF
$13.4B
| $412M | 0.7% |
8,880,108
+2,777,585
| +46% | +$144M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.07T
| $406M | 0.69% |
565
+12
| +2% | +$8.84M |
|
57
Alphabet (Google) Class A
GOOGL
$4.36T
| $345M | 0.58% |
1,198,237
-529,728
| -31% | -$166M |
|
|
MICC
58
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $334M | 0.57% |
22,709,344
+6,396,289
| +39% | +$104M |
|
59
Cullen/Frost Bankers
CFR
$9.89B
| $311M | 0.53% |
+2,265,874
| New | +$313M |
|
60
Deere & Co
DE
$157B
| $300M | 0.51% |
533,025
+10,812
| +2% | +$6.1M |
|
61
Alamos Gold
AGI
$12.3B
| $275M | 0.47% |
6,169,791
-3,498
| -0.1% | -$154K |
|
62
Carlisle Companies
CSL
$13.5B
| $265M | 0.45% |
793,165
+147,003
| +23% | +$53.5M |
|
63
Royal Gold
RGLD
$16.6B
| $234M | 0.4% |
917,616
-8,507
| -0.9% | -$2.26M |
|
64
Kinross Gold
KGC
$28.8B
| $218M | 0.37% |
7,140,993
-2,087,862
| -23% | -$68.4M |
|
65
Compañía de Cervecerías Unidas
CCU
$2.06B
| $183M | 0.31% |
16,120,458
+204,548
| +1% | +$2.72M |
|
66
Dentsply Sirona
XRAY
$2.51B
| $175M | 0.3% |
15,127,933
+487,378
| +3% | +$6.08M |
|
67
Gold Fields
GFI
$30B
| $161M | 0.27% |
3,535,804
-2,277
| -0.1% | -$115K |
|
68
Ferguson
FERG
$45.2B
| $148M | 0.25% |
633,309
+3,864
| +0.6% | +$940K |
|
69
AngloGold Ashanti
AU
$41B
| $145M | 0.25% |
1,490,679
-819
| -0.1% | -$84K |
|
70
Pan American Silver
PAAS
$18.3B
| $132M | 0.22% |
2,417,389
-1,071,570
| -31% | -$61.8M |
|
71
Douglas Emmett
DEI
$2.04B
| $131M | 0.22% |
13,958,053
+1,400,929
| +11% | +$14.4M |
|
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $125M | 0.21% |
1,363,410
+651,127
| +91% | +$59.6M |
|
73
Shell
SHEL
$234B
| $98.3M | 0.17% |
1,057,021
+183,449
| +21% | +$14.8M |
|
74
British American Tobacco
BTI
$127B
| $97.6M | 0.17% |
1,668,522
+260,542
| +19% | +$15.4M |
|
75
NovaGold Resources
NG
$2.62B
| $82.4M | 0.14% |
9,172,929
-4,259
| -0% | -$43.8K |
|
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