First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+21.54%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$31.8B
AUM Growth
+$31.8B
(+16%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
112
New
5
Increased
42
Reduced
36
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$265M |
| 2 |
Fomento Económico Mexicano
FMX
|
$152M |
| 3 |
Ambev
ABEV
|
$116M |
| 4 |
Equity Residential
EQR
|
$66.3M |
| 5 |
Boston Properties
BXP
|
$49.5M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$242M |
| 2 |
Omnicom Group
OMC
|
$203M |
| 3 |
B
Barrick Mining Corporation
B
|
$200M |
| 4 |
Truist Financial
TFC
|
$150M |
| 5 |
Franco-Nevada
FNV
|
$119M |
Sector Composition
| 1 | Materials | 20.9% |
| 2 | Technology | 14.97% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $253M | 0.79% |
178,400
| – | – |
|
52
UGI
UGI
$7.3B
| $234M | 0.73% |
7,348,864
+7,142
| +0.1% | +$227K |
|
53
HCA Healthcare
HCA
$95.4B
| $230M | 0.72% |
2,372,183
+13,352
| +0.6% | +$1.3M |
|
54
Kraft Heinz
KHC
$31.9B
| $229M | 0.72% |
7,180,577
+6,537
| +0.1% | +$208K |
|
|
55
Equity Residential
EQR
$24.7B
| $197M | 0.62% |
3,347,372
+1,126,530
| +51% | +$66.3M |
|
56
Charles Schwab
SCHW
$175B
| $191M | 0.6% |
5,653,561
+37,695
| +0.7% | +$1.27M |
|
57
Expeditors International
EXPD
$16.3B
| $178M | 0.56% |
2,340,289
+16,369
| +0.7% | +$1.24M |
|
58
Compañía de Cervecerías Unidas
CCU
$2.26B
| $176M | 0.55% |
12,296,133
+80,386
| +0.7% | +$1.15M |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $164M | 0.51% |
1,335,723
+6,548
| +0.5% | +$802K |
|
60
PPG Industries
PPG
$24.6B
| $128M | 0.4% |
1,207,048
+313,412
| +35% | +$33.2M |
|
61
ScottsMiracle-Gro
SMG
$3.48B
| $107M | 0.34% |
794,991
-796,863
| -50% | -$107M |
|
62
TechnipFMC
FTI
$15.7B
| $93.1M | 0.29% |
13,615,088
-14,607,313
| -52% | -$99.9M |
|
63
B2Gold
BTG
$5.45B
| $80.6M | 0.25% |
14,178,157
| – | – |
|
64
General Dynamics
GD
$86.8B
| $69.7M | 0.22% |
466,655
+259,850
| +126% | +$38.8M |
|
65
Ball Corp
BALL
$13.6B
| $64.4M | 0.2% |
927,372
| – | – |
|
66
NovaGold Resources
NG
$2.73B
| $62.2M | 0.2% |
6,774,063
| – | – |
|
67
Post Holdings
POST
$6.03B
| $58.7M | 0.18% |
669,709
-802
| -0.1% | -$70.3K |
|
68
Alamos Gold
AGI
$13.5B
| $57.6M | 0.18% |
6,176,338
| – | – |
|
|
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $55.3M | 0.17% |
1,341,804
| – | – |
|
70
Labcorp
LH
$22.8B
| $49.6M | 0.16% |
298,742
+72,660
| +32% | +$12.1M |
|
|
71
Boston Properties
BXP
$11.7B
| $49.5M | 0.16% |
+547,822
| New | +$49.5M |
|
|
TMX
72
DELISTED
Terminix Global Holdings, Inc.
TMX
| $46.7M | 0.15% |
1,307,746
+343,500
| +36% | +$12.3M |
|
|
MAG
73
MAG Silver
MAG
$2.54B
| $46.3M | 0.15% |
3,280,988
| – | – |
|
74
Halozyme
HALO
$8.75B
| $40.7M | 0.13% |
1,517,627
-66,048
| -4% | -$1.77M |
|
75
Aon
AON
$80.6B
| $39.7M | 0.12% |
206,189
+34,000
| +20% | +$6.55M |
|