First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.7%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$33.3B
AUM Growth
+$33.3B
(+4.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
112
New
14
Increased
36
Reduced
40
Closed
16
Top Buys
| 1 |
Boston Properties
BXP
|
$155M |
| 2 |
Equity Residential
EQR
|
$138M |
| 3 |
Douglas Emmett
DEI
|
$137M |
| 4 |
American Express
AXP
|
$135M |
| 5 |
NOV
NOV
|
$90.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$274M |
| 2 |
Wheaton Precious Metals
WPM
|
$171M |
| 3 |
Franco-Nevada
FNV
|
$96.2M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Weyerhaeuser
WY
|
$91.2M |
Sector Composition
| 1 | Materials | 20.09% |
| 2 | Technology | 15.86% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.42B
| $277M | 0.83% |
1,632,408
-15,235
| -0.9% | -$2.59M |
|
|
52
Franco-Nevada
FNV
$36.6B
| $268M | 0.81% |
1,921,114
-688,324
| -26% | -$96.2M |
|
53
Wells Fargo
WFC
$258B
| $252M | 0.76% |
10,725,736
-708,424
| -6% | -$16.7M |
|
54
UGI
UGI
$7.3B
| $243M | 0.73% |
7,361,758
+12,894
| +0.2% | +$425K |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $230M | 0.69% |
1,338,369
+2,646
| +0.2% | +$455K |
|
56
Expeditors International
EXPD
$16.3B
| $219M | 0.66% |
2,417,466
+77,177
| +3% | +$6.99M |
|
57
Kraft Heinz
KHC
$31.9B
| $216M | 0.65% |
7,217,132
+36,555
| +0.5% | +$1.09M |
|
58
Charles Schwab
SCHW
$175B
| $207M | 0.62% |
5,700,160
+46,599
| +0.8% | +$1.69M |
|
|
59
Boston Properties
BXP
$11.7B
| $199M | 0.6% |
2,479,794
+1,931,972
| +353% | +$155M |
|
60
Compañía de Cervecerías Unidas
CCU
$2.26B
| $172M | 0.52% |
13,273,536
+977,403
| +8% | +$12.7M |
|
61
PPG Industries
PPG
$24.6B
| $148M | 0.44% |
1,209,259
+2,211
| +0.2% | +$270K |
|
|
62
Douglas Emmett
DEI
$2.7B
| $138M | 0.41% |
5,484,982
+5,451,182
| +16,128% | +$137M |
|
63
ScottsMiracle-Gro
SMG
$3.48B
| $122M | 0.36% |
795,038
+47
| +0% | +$7.19K |
|
64
B2Gold
BTG
$5.45B
| $115M | 0.34% |
17,612,461
+3,434,304
| +24% | +$22.4M |
|
65
NovaGold Resources
NG
$2.73B
| $105M | 0.32% |
8,830,013
+2,055,950
| +30% | +$24.4M |
|
|
KL
66
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $80.6M | 0.24% |
1,651,804
+310,000
| +23% | +$15.1M |
|
67
Alamos Gold
AGI
$13.5B
| $59.8M | 0.18% |
6,785,036
+608,698
| +10% | +$5.36M |
|
|
MAG
68
MAG Silver
MAG
$2.54B
| $53.3M | 0.16% |
3,280,988
| – | – |
|
69
Enterprise Products Partners
EPD
$68.9B
| $45.1M | 0.14% |
2,857,106
+1,844,090
| +182% | +$29.1M |
|
70
General Dynamics
GD
$86.8B
| $34.7M | 0.1% |
250,450
-216,205
| -46% | -$29.9M |
|
71
AngloGold Ashanti
AU
$29.9B
| $33.9M | 0.1% |
1,286,240
| – | – |
|
72
UnitedHealth
UNH
$279B
| $27.5M | 0.08% |
+88,276
| New | +$27.5M |
|
73
Martin Marietta Materials
MLM
$36.9B
| $27.1M | 0.08% |
115,000
-62,052
| -35% | -$14.6M |
|
74
Ball Corp
BALL
$13.6B
| $24.9M | 0.07% |
300,000
-627,372
| -68% | -$52.1M |
|
75
Aon
AON
$80.6B
| $24.7M | 0.07% |
119,500
-86,689
| -42% | -$17.9M |
|