First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+14.85%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.5B
AUM Growth
+$35.5B
(+6.5%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
108
New
12
Increased
27
Reduced
51
Closed
12
Top Buys
| 1 |
American Express
AXP
|
$99.6M |
| 2 |
Becton Dickinson
BDX
|
$63.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$36M |
| 4 |
Fomento Económico Mexicano
FMX
|
$27.9M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$27.4M |
Top Sells
| 1 |
Deere & Co
DE
|
$371M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$230M |
| 3 |
Philip Morris
PM
|
$189M |
| 4 |
Weyerhaeuser
WY
|
$171M |
| 5 |
3M
MMM
|
$158M |
Sector Composition
| 1 | Materials | 17.27% |
| 2 | Technology | 16.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $301M | 0.85% |
5,677,898
-22,262
| -0.4% | -$1.18M |
|
|
52
3M
MMM
$81B
| $290M | 0.82% |
1,659,969
-905,932
| -35% | -$158M |
|
53
Royal Gold
RGLD
$11.9B
| $282M | 0.8% |
2,655,061
+127,184
| +5% | +$13.5M |
|
54
UGI
UGI
$7.3B
| $255M | 0.72% |
7,289,826
-71,932
| -1% | -$2.51M |
|
55
Kraft Heinz
KHC
$31.9B
| $252M | 0.71% |
7,271,606
+54,474
| +0.8% | +$1.89M |
|
56
Franco-Nevada
FNV
$36.6B
| $239M | 0.67% |
1,903,285
-17,829
| -0.9% | -$2.24M |
|
57
Expeditors International
EXPD
$16.3B
| $237M | 0.67% |
2,493,391
+75,925
| +3% | +$7.22M |
|
58
Boston Properties
BXP
$11.7B
| $236M | 0.67% |
2,500,553
+20,759
| +0.8% | +$1.96M |
|
59
Compañía de Cervecerías Unidas
CCU
$2.26B
| $214M | 0.6% |
14,533,116
+1,259,580
| +9% | +$18.5M |
|
60
PPG Industries
PPG
$24.6B
| $167M | 0.47% |
1,155,857
-53,402
| -4% | -$7.7M |
|
61
Douglas Emmett
DEI
$2.7B
| $159M | 0.45% |
5,465,697
-19,285
| -0.4% | -$563K |
|
62
ScottsMiracle-Gro
SMG
$3.48B
| $158M | 0.44% |
792,055
-2,983
| -0.4% | -$594K |
|
|
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $104M | 0.29% |
2,522,700
+870,896
| +53% | +$36M |
|
64
B2Gold
BTG
$5.45B
| $98.7M | 0.28% |
17,612,461
| – | – |
|
65
NovaGold Resources
NG
$2.73B
| $96.4M | 0.27% |
9,965,761
+1,135,748
| +13% | +$11M |
|
66
Alamos Gold
AGI
$13.5B
| $79.6M | 0.22% |
9,110,996
+2,325,960
| +34% | +$20.3M |
|
|
MAG
67
MAG Silver
MAG
$2.54B
| $67.2M | 0.19% |
3,280,988
| – | – |
|
|
68
Becton Dickinson
BDX
$54.3B
| $63.2M | 0.18% |
+252,658
| New | +$63.2M |
|
69
Enterprise Products Partners
EPD
$68.9B
| $56M | 0.16% |
2,857,106
| – | – |
|
70
General Dynamics
GD
$86.8B
| $46.1M | 0.13% |
309,854
+59,404
| +24% | +$8.84M |
|
71
UnitedHealth
UNH
$279B
| $37.6M | 0.11% |
107,250
+18,974
| +21% | +$6.65M |
|
72
Ross Stores
ROST
$49.3B
| $31.5M | 0.09% |
256,167
+127,968
| +100% | +$15.7M |
|
73
AngloGold Ashanti
AU
$29.9B
| $29.1M | 0.08% |
1,286,240
| – | – |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.4M | 0.08% |
+646,119
| New | +$27.4M |
|
75
Medtronic
MDT
$118B
| $26.6M | 0.07% |
226,999
-2,293
| -1% | -$269K |
|