First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.9B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$515M
3
+$258M
4
BDX icon
Becton Dickinson
BDX
+$226M
5
FNV icon
Franco-Nevada
FNV
+$188M

Top Sells

1
+$649M
2
+$245M
3
+$220M
4
FLS icon
Flowserve
FLS
+$205M
5
MAG
MAG Silver
MAG
+$166M

Sector Composition

1 Materials 18.11%
2 Technology 14.48%
3 Healthcare 14.31%
4 Communication Services 13.73%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$16B
$350M 0.64%
14,135,500
-9,471
NE icon
52
Noble Corp
NE
$4.86B
$344M 0.63%
12,166,208
+112
MSFT icon
53
Microsoft
MSFT
$3.66T
$283M 0.51%
545,853
+875
BXP icon
54
Boston Properties
BXP
$11.5B
$263M 0.48%
3,532,527
-7,455
KGC icon
55
Kinross Gold
KGC
$33.9B
$251M 0.46%
10,115,560
-1,709,593
DE icon
56
Deere & Co
DE
$126B
$234M 0.43%
511,840
-793
EXR icon
57
Extra Space Storage
EXR
$28.3B
$222M 0.4%
1,577,249
-6,365
ROST icon
58
Ross Stores
ROST
$57.4B
$218M 0.4%
1,430,376
-5,998
AGI icon
59
Alamos Gold
AGI
$15.8B
$218M 0.4%
6,248,315
+7,199
DEI icon
60
Douglas Emmett
DEI
$2.04B
$202M 0.37%
13,005,470
-25,174
CCU icon
61
Compañía de Cervecerías Unidas
CCU
$2.47B
$193M 0.35%
15,898,984
+7,364
XRAY icon
62
Dentsply Sirona
XRAY
$2.26B
$180M 0.33%
14,181,811
-12,047
PAAS icon
63
Pan American Silver
PAAS
$19.3B
$178M 0.32%
+4,594,534
CSL icon
64
Carlisle Companies
CSL
$13.3B
$177M 0.32%
536,752
-696
GFI icon
65
Gold Fields
GFI
$38.4B
$151M 0.27%
3,586,921
+4,686
AU icon
66
AngloGold Ashanti
AU
$43.3B
$145M 0.26%
2,056,440
+2,229
FERG icon
67
Ferguson
FERG
$50.5B
$135M 0.25%
599,229
-771
NG icon
68
NovaGold Resources
NG
$4.15B
$104M 0.19%
11,811,841
+6,399
ORLA
69
Orla Mining
ORLA
$4.79B
$72.5M 0.13%
6,719,636
-133,070
BTI icon
70
British American Tobacco
BTI
$128B
$68.2M 0.12%
1,284,550
+160,048
BTG icon
71
B2Gold
BTG
$6.17B
$63.6M 0.12%
12,870,583
+14,093
EPD icon
72
Enterprise Products Partners
EPD
$70.8B
$57.8M 0.11%
1,849,600
-2,480
SHEL icon
73
Shell
SHEL
$211B
$47.8M 0.09%
668,344
+59,919
UL icon
74
Unilever
UL
$149B
$41.6M 0.08%
701,486
+66,331
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$36.8M 0.07%
400,716
-36,484
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3
4 5