First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-23.39%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$27.5B
AUM Growth
+$27.5B
(-25%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
116
New
13
Increased
39
Reduced
46
Closed
8
Top Buys
| 1 |
Ambev
ABEV
|
$380M |
| 2 |
Exxon Mobil
XOM
|
$289M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Expeditors International
EXPD
|
$155M |
| 5 |
C.H. Robinson
CHRW
|
$145M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$234M |
| 2 |
Omnicom Group
OMC
|
$216M |
| 3 |
ConocoPhillips
COP
|
$212M |
| 4 |
Willis Towers Watson
WTW
|
$132M |
| 5 |
SPDR Gold Trust
GLD
|
$119M |
Sector Composition
| 1 | Materials | 19.33% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.3B
| $196M | 0.71% |
7,341,722
+2,903,987
| +65% | +$77.4M |
|
52
TechnipFMC
FTI
$15.7B
| $190M | 0.69% |
28,222,401
-4,049,491
| -13% | -$27.3M |
|
53
Charles Schwab
SCHW
$175B
| $189M | 0.69% |
5,615,866
+12,780
| +0.2% | +$430K |
|
54
IPG Photonics
IPGP
$3.42B
| $181M | 0.66% |
1,638,872
+4,036
| +0.2% | +$445K |
|
55
Kraft Heinz
KHC
$31.9B
| $177M | 0.64% |
7,174,040
+1,669,633
| +30% | +$41.3M |
|
56
Compañía de Cervecerías Unidas
CCU
$2.26B
| $163M | 0.59% |
12,215,747
+1,301,727
| +12% | +$17.4M |
|
57
ScottsMiracle-Gro
SMG
$3.48B
| $163M | 0.59% |
1,591,854
-4,588
| -0.3% | -$470K |
|
|
58
Expeditors International
EXPD
$16.3B
| $155M | 0.56% |
+2,323,920
| New | +$155M |
|
59
Equity Residential
EQR
$24.7B
| $137M | 0.5% |
+2,220,842
| New | +$137M |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $136M | 0.5% |
1,329,175
+3,173
| +0.2% | +$326K |
|
61
Fomento Económico Mexicano
FMX
$29B
| $102M | 0.37% |
+1,678,317
| New | +$102M |
|
62
H&R Block
HRB
$6.83B
| $77M | 0.28% |
5,468,132
-126,035
| -2% | -$1.77M |
|
63
PPG Industries
PPG
$24.6B
| $74.7M | 0.27% |
+893,636
| New | +$74.7M |
|
64
Ball Corp
BALL
$13.6B
| $60M | 0.22% |
927,372
-7,900
| -0.8% | -$511K |
|
65
Post Holdings
POST
$6.03B
| $55.6M | 0.2% |
670,511
+32,322
| +5% | +$2.68M |
|
66
NovaGold Resources
NG
$2.73B
| $50M | 0.18% |
6,774,063
-1,278,296
| -16% | -$9.43M |
|
67
B2Gold
BTG
$5.45B
| $42.9M | 0.16% |
14,178,157
| – | – |
|
|
KL
68
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.5M | 0.14% |
+1,341,804
| New | +$39.5M |
|
69
HP
HPQ
$26.8B
| $34.5M | 0.13% |
1,988,702
-249,745
| -11% | -$4.34M |
|
70
Martin Marietta Materials
MLM
$36.9B
| $33.5M | 0.12% |
177,052
-7,254
| -4% | -$1.37M |
|
71
Equifax
EFX
$29.3B
| $31.5M | 0.11% |
263,900
-42,016
| -14% | -$5.02M |
|
72
Alamos Gold
AGI
$13.5B
| $31M | 0.11% |
6,176,338
+1,494,500
| +32% | +$7.51M |
|
73
KKR & Co
KKR
$120B
| $28.9M | 0.1% |
1,231,480
-250,100
| -17% | -$5.87M |
|
74
Labcorp
LH
$22.8B
| $28.6M | 0.1% |
226,082
-1,618
| -0.7% | -$205K |
|
75
Halozyme
HALO
$8.75B
| $28.5M | 0.1% |
1,583,675
-52,800
| -3% | -$950K |
|