First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.63%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$50B
AUM Growth
+$50B
(+5.4%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38
Top Buys
| 1 |
Becton Dickinson
BDX
|
$563M |
| 2 |
Oneok
OKE
|
$289M |
| 3 |
TSMC
TSM
|
$237M |
| 4 |
Salesforce
CRM
|
$231M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$230M |
Top Sells
| 1 |
Philip Morris
PM
|
$337M |
| 2 |
Oracle
ORCL
|
$248M |
| 3 |
Brown & Brown
BRO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $271M | 0.53% | 544,978 -114,715 | -17% | -$57.1M |
|
52
Deere & Co
DE
$129B
| $261M | 0.51% | 512,633 -17,540 | -3% | -$8.92M |
|
53
Boston Properties
BXP
$11.5B
| $239M | 0.47% | 3,539,982 -96,751 | -3% | -$6.53M |
|
54
Extra Space Storage
EXR
$30.5B
| $233M | 0.46% | 1,583,614 -32,435 | -2% | -$4.78M |
|
55
Dentsply Sirona
XRAY
$2.85B
| $225M | 0.44% | 14,193,858 -245,117 | -2% | -$3.89M |
|
56
Compañía de Cervecerías Unidas
CCU
$2.29B
| $205M | 0.4% | 15,891,620 -730 | -0% | -$9.43K |
|
57
Flowserve
FLS
$7.02B
| $205M | 0.4% | 3,909,570 -77,221 | -2% | -$4.04M |
|
58
Carlisle Companies
CSL
$16.5B
| $201M | 0.39% | 537,448 -10,653 | -2% | -$3.98M |
|
59
Douglas Emmett
DEI
$2.71B
| $196M | 0.38% | 13,030,644 -231,032 | -2% | -$3.47M |
|
60
Kinross Gold
KGC
$25.5B
| $185M | 0.36% | 11,825,153 +37,942 | +0.3% | +$593K |
|
61
Ross Stores
ROST
$48.1B
| $183M | 0.36% | 1,436,374 -41,282 | -3% | -$5.27M |
|
62
Alamos Gold
AGI
$12.8B
| $166M | 0.33% | 6,241,116 -157,250 | -2% | -$4.19M |
|
|
MAG
63
MAG Silver
MAG
$2.54B
| $166M | 0.33% | 7,799,692 +8,442 | +0.1% | +$179K |
|
64
Ferguson
FERG
$46.4B
| $131M | 0.26% | +600,000 | New | +$131M |
|
65
Kraft Heinz
KHC
$33.1B
| $103M | 0.2% | 3,974,279 -900,439 | -18% | -$23.2M |
|
66
AngloGold Ashanti
AU
$28.6B
| $93.6M | 0.18% | 2,054,211 -447,157 | -18% | -$20.4M |
|
67
Gold Fields
GFI
$30B
| $84.8M | 0.17% | 3,582,235 -2,566,267 | -42% | -$60.7M |
|
|
ORLA
68
Orla Mining
ORLA
$3.6B
| $68.9M | 0.14% | 6,852,706 -1,188,239 | -15% | -$11.9M |
|
69
Enterprise Products Partners
EPD
$69.6B
| $57.4M | 0.11% | 1,852,080 +200,193 | +12% | +$6.21M |
|
70
British American Tobacco
BTI
$124B
| $53.2M | 0.1% | 1,124,502 +113,687 | +11% | +$5.38M |
|
71
NovaGold Resources
NG
$2.78B
| $48.3M | 0.09% | 11,805,442 -6,425,600 | -35% | -$26.3M |
|
72
B2Gold
BTG
$5.46B
| $46.5M | 0.09% | 12,856,490 +14,389 | +0.1% | +$52K |
|
73
Shell
SHEL
$215B
| $42.8M | 0.08% | 608,425 +113,293 | +23% | +$7.98M |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $40.1M | 0.08% | 437,200 +219,937 | +101% | +$20.2M |
|
75
Unilever
UL
$155B
| $38.9M | 0.08% | 635,155 -1,815 | -0.3% | -$111K |
|