First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$59B
AUM Growth
+$2.18B
(+3.8%)
Holding
464
Top Buys
| 1 | +$653M | |
| 2 | +$636M | |
| 3 | +$539M | |
| 4 |
Workday
WDAY
|
+$519M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$464M |
Top Sells
| 1 | +$701M | |
| 2 | +$645M | |
| 3 | +$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 | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$37.7B
| $469M | 0.8% |
+1,575,187
|
|
||
52
US Bancorp
USB
$85.1B
| $469M | 0.8% |
9,018,084
+199,740
|
|
||
|
FISV
53
Fiserv Inc
FISV
$30.2B
| $418M | 0.71% |
+7,495,234
|
|
||
54
Cummins
CMI
$89.2B
| $413M | 0.7% |
767,231
+12,293
|
|
||
55
Fidelity National Financial
FNF
$12.7B
| $412M | 0.7% |
8,880,108
+2,777,585
|
|
||
56
Berkshire Hathaway Class A
BRK.A
$1.02T
| $406M | 0.69% |
565
+12
|
|
||
57
Alphabet (Google) Class A
GOOGL
$4.61T
| $345M | 0.58% |
1,198,237
-529,728
|
|
||
|
MICC
58
The Magnum Ice Cream Company N.V.
MICC
$9.92B
| $334M | 0.57% |
22,709,344
+6,396,289
|
|
||
59
Cullen/Frost Bankers
CFR
$8.51B
| $311M | 0.53% |
+2,265,874
|
|
||
60
Deere & Co
DE
$146B
| $300M | 0.51% |
533,025
+10,812
|
|
||
61
Alamos Gold
AGI
$17.1B
| $275M | 0.47% |
6,169,791
-3,498
|
|
||
62
Carlisle Companies
CSL
$14B
| $265M | 0.45% |
793,165
+147,003
|
|
||
63
Royal Gold
RGLD
$19.1B
| $234M | 0.4% |
917,616
-8,507
|
|
||
64
Kinross Gold
KGC
$36B
| $218M | 0.37% |
7,140,993
-2,087,862
|
|
||
65
Compañía de Cervecerías Unidas
CCU
$2.18B
| $183M | 0.31% |
16,120,458
+204,548
|
|
||
66
Dentsply Sirona
XRAY
$2.1B
| $175M | 0.3% |
15,127,933
+487,378
|
|
||
67
Gold Fields
GFI
$35.7B
| $161M | 0.27% |
3,535,804
-2,277
|
|
||
68
Ferguson
FERG
$43.8B
| $148M | 0.25% |
633,309
+3,864
|
|
||
69
AngloGold Ashanti
AU
$49B
| $145M | 0.25% |
1,490,679
-819
|
|
||
70
Pan American Silver
PAAS
$24B
| $132M | 0.22% |
2,417,389
-1,071,570
|
|
||
71
Douglas Emmett
DEI
$1.95B
| $131M | 0.22% |
13,958,053
+1,400,929
|
|
||
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $125M | 0.21% |
1,363,410
+651,127
|
|
||
73
Shell
SHEL
$234B
| $98.3M | 0.17% |
1,057,021
+183,449
|
|
||
74
British American Tobacco
BTI
$134B
| $97.6M | 0.17% |
1,668,522
+260,542
|
|
||
75
NovaGold Resources
NG
$3.76B
| $82.4M | 0.14% |
9,172,929
-4,259
|
|