First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+9.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.6B
AUM Growth
+$37.6B
(+5.9%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
99
New
3
Increased
45
Reduced
40
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$252M |
| 2 |
Alibaba
BABA
|
$216M |
| 3 |
Willis Towers Watson
WTW
|
$98.7M |
| 4 |
Royal Gold
RGLD
|
$88.4M |
| 5 |
UGI
UGI
|
$78.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$388M |
| 2 |
3M
MMM
|
$290M |
| 3 |
ScottsMiracle-Gro
SMG
|
$141M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Truist Financial
TFC
|
$115M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Materials | 15.85% |
| 3 | Financials | 15.08% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.42B
| $332M | 0.88% |
1,573,134
-33,475
| -2% | -$7.06M |
|
|
Y
52
DELISTED
Alleghany Corporation
Y
| $329M | 0.87% |
525,025
-101,842
| -16% | -$63.8M |
|
|
53
Truist Financial
TFC
$59.8B
| $314M | 0.83% |
5,377,565
-1,964,163
| -27% | -$115M |
|
|
54
Becton Dickinson
BDX
$54.3B
| $313M | 0.83% |
1,288,614
+1,035,956
| +410% | +$252M |
|
55
Kraft Heinz
KHC
$31.9B
| $290M | 0.77% |
7,245,631
-25,975
| -0.4% | -$1.04M |
|
56
Expeditors International
EXPD
$16.3B
| $270M | 0.72% |
2,503,022
+9,631
| +0.4% | +$1.04M |
|
57
Boston Properties
BXP
$11.7B
| $254M | 0.68% |
2,510,699
+10,146
| +0.4% | +$1.03M |
|
58
Compañía de Cervecerías Unidas
CCU
$2.26B
| $252M | 0.67% |
14,256,749
-276,367
| -2% | -$4.88M |
|
59
Franco-Nevada
FNV
$36.6B
| $240M | 0.64% |
1,916,217
+12,932
| +0.7% | +$1.62M |
|
60
Douglas Emmett
DEI
$2.7B
| $217M | 0.58% |
6,910,221
+1,444,524
| +26% | +$45.4M |
|
|
61
Alibaba
BABA
$325B
| $216M | 0.57% |
+951,926
| New | +$216M |
|
62
PPG Industries
PPG
$24.6B
| $172M | 0.46% |
1,142,331
-13,526
| -1% | -$2.03M |
|
63
NovaGold Resources
NG
$2.73B
| $101M | 0.27% |
11,474,097
+1,508,336
| +15% | +$13.2M |
|
|
KL
64
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $92.2M | 0.25% |
2,730,916
+208,216
| +8% | +$7.03M |
|
65
B2Gold
BTG
$5.45B
| $77.2M | 0.21% |
17,943,090
+330,629
| +2% | +$1.42M |
|
66
Alamos Gold
AGI
$13.5B
| $72.5M | 0.19% |
9,277,333
+166,337
| +2% | +$1.3M |
|
67
Enterprise Products Partners
EPD
$68.9B
| $62.9M | 0.17% |
2,857,106
| – | – |
|
68
General Dynamics
GD
$86.8B
| $56.9M | 0.15% |
313,354
+3,500
| +1% | +$635K |
|
|
69
ScottsMiracle-Gro
SMG
$3.48B
| $53.2M | 0.14% |
217,157
-574,898
| -73% | -$141M |
|
|
MAG
70
MAG Silver
MAG
$2.54B
| $50.3M | 0.13% |
3,340,296
+59,308
| +2% | +$893K |
|
71
UnitedHealth
UNH
$279B
| $39.6M | 0.11% |
106,430
-820
| -0.8% | -$305K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.8M | 0.1% |
895,054
+248,935
| +39% | +$10.8M |
|
73
Ross Stores
ROST
$49.3B
| $30.4M | 0.08% |
253,645
-2,522
| -1% | -$302K |
|
74
AngloGold Ashanti
AU
$29.9B
| $28.8M | 0.08% |
1,310,012
+23,772
| +2% | +$522K |
|
75
Medtronic
MDT
$118B
| $26.5M | 0.07% |
224,724
-2,275
| -1% | -$269K |
|