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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$37.6B
AUM Growth
+$2.09B
(+5.9%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
99
New
3
Increased
45
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$259M |
| 2 |
Alibaba
BABA
|
+$234M |
| 3 |
Willis Towers Watson
WTW
|
+$94M |
| 4 |
Royal Gold
RGLD
|
+$87.6M |
| 5 |
UGI
UGI
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$340M |
| 2 |
3M
MMM
|
+$290M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$130M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 5 |
Truist Financial
TFC
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.61B
| $332M | 0.88% |
1,573,134
-33,475
| -2% | -$7.61M |
|
|
Y
52
DELISTED
Alleghany Corp
Y
| $329M | 0.87% |
525,025
-101,842
| -16% | -$63M |
|
|
53
Truist Financial
TFC
$63.3B
| $314M | 0.83% |
5,377,565
-1,964,163
| -27% | -$108M |
|
|
54
Becton Dickinson
BDX
$45.6B
| $313M | 0.83% |
1,320,829
+1,061,855
| +410% | +$259M |
|
55
Kraft Heinz
KHC
$30.7B
| $290M | 0.77% |
7,245,631
-25,975
| -0.4% | -$936K |
|
56
Expeditors International
EXPD
$22B
| $270M | 0.72% |
2,503,022
+9,631
| +0.4% | +$927K |
|
57
Boston Properties
BXP
$11.2B
| $254M | 0.68% |
2,510,699
+10,146
| +0.4% | +$990K |
|
58
Compañía de Cervecerías Unidas
CCU
$2.12B
| $252M | 0.67% |
14,256,749
-276,367
| -2% | -$4.78M |
|
59
Franco-Nevada
FNV
$41.1B
| $240M | 0.64% |
1,916,217
+12,932
| +0.7% | +$1.56M |
|
60
Douglas Emmett
DEI
$1.98B
| $217M | 0.58% |
6,910,221
+1,444,524
| +26% | +$44M |
|
|
61
Alibaba
BABA
$293B
| $216M | 0.57% |
+951,926
| New | +$234M |
|
62
PPG Industries
PPG
$24.6B
| $172M | 0.46% |
1,142,331
-13,526
| -1% | -$1.94M |
|
63
NovaGold Resources
NG
$2.56B
| $101M | 0.27% |
11,474,097
+1,508,336
| +15% | +$13.8M |
|
|
KL
64
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $92.2M | 0.25% |
2,730,916
+208,216
| +8% | +$7.72M |
|
65
B2Gold
BTG
$5B
| $77.2M | 0.21% |
17,943,090
+330,629
| +2% | +$1.61M |
|
66
Alamos Gold
AGI
$11.6B
| $72.5M | 0.19% |
9,277,333
+166,337
| +2% | +$1.34M |
|
67
Enterprise Products Partners
EPD
$82.3B
| $62.9M | 0.17% |
2,857,106
| – | – |
|
68
General Dynamics
GD
$104B
| $56.9M | 0.15% |
313,354
+3,500
| +1% | +$572K |
|
|
69
ScottsMiracle-Gro
SMG
$3.82B
| $53.2M | 0.14% |
217,157
-574,898
| -73% | -$130M |
|
|
MAG
70
DELISTED
MAG Silver
MAG
| $50.3M | 0.13% |
3,340,296
+59,308
| +2% | +$1.09M |
|
71
UnitedHealth
UNH
$376B
| $39.6M | 0.11% |
106,430
-820
| -0.8% | -$284K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.8M | 0.1% |
895,054
+248,935
| +39% | +$10.9M |
|
73
Ross Stores
ROST
$80.5B
| $30.4M | 0.08% |
253,645
-2,522
| -1% | -$299K |
|
74
AngloGold Ashanti
AU
$40.1B
| $28.8M | 0.08% |
1,310,012
+23,772
| +2% | +$533K |
|
75
Medtronic
MDT
$109B
| $26.5M | 0.07% |
224,724
-2,275
| -1% | -$267K |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, First Eagle Investment Management held 99 positions worth $37.6B, up 5.9% from $35.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4%. First Eagle Investment Management opened 3 new positions and exited 1, leaving the 99-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Materials and Financials.
- First Eagle Investment Management's largest Q1 2021 buy was Alibaba: 951,926 shares worth $216M.
- First Eagle Investment Management added most to Becton Dickinson in Q1 2021, an estimated $259M increase.
- First Eagle Investment Management's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $340M.
- First Eagle Investment Management fully exited 3M in Q1 2021, selling an estimated $290M.
- First Eagle Investment Management's ten largest holdings make up 33% of its $37.6B portfolio in Q1 2021.
- First Eagle Investment Management opened 3 new positions and closed 1 in Q1 2021.
- First Eagle Investment Management's portfolio value rose 5.9% quarter-over-quarter to $37.6B.
Based on First Eagle Investment Management's 13F filing for Q1 2021, filed 13 May 2021.