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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
+8.87%
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
$40B
AUM Growth
+$2.41B
(+6.4%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
297
New
199
Increased
32
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$168M |
| 2 |
Willis Towers Watson
WTW
|
+$76.8M |
| 3 |
Becton Dickinson
BDX
|
+$54.4M |
| 4 |
NOV
NOV
|
+$19.4M |
| 5 |
Coca-Cola Femsa
KOF
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$158M |
| 2 |
Nutrien
NTR
|
+$157M |
| 3 |
Agnico Eagle Mines
AEM
|
+$106M |
| 4 |
American Express
AXP
|
+$78.6M |
| 5 |
Oracle
ORCL
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Materials | 14.84% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$184B
| $366M | 0.92% |
5,030,265
-68,738
| -1% | -$4.86M |
|
|
Y
52
DELISTED
Alleghany Corp
Y
| $343M | 0.86% |
513,739
-11,286
| -2% | -$7.77M |
|
53
IPG Photonics
IPGP
$3.44B
| $331M | 0.83% |
1,572,155
-979
| -0.1% | -$206K |
|
|
54
Agnico Eagle Mines
AEM
$72.2B
| $318M | 0.79% |
5,256,318
-1,587,213
| -23% | -$106M |
|
55
Expeditors International
EXPD
$22.3B
| $316M | 0.79% |
2,496,985
-6,037
| -0.2% | -$712K |
|
56
Compañía de Cervecerías Unidas
CCU
$2.15B
| $289M | 0.72% |
14,334,491
+77,742
| +0.5% | +$1.44M |
|
57
Boston Properties
BXP
$11.9B
| $288M | 0.72% |
2,511,452
+753
| +0% | +$84.5K |
|
58
Franco-Nevada
FNV
$41.4B
| $276M | 0.69% |
1,902,094
-14,123
| -0.7% | -$2.04M |
|
59
Kraft Heinz
KHC
$32.8B
| $276M | 0.69% |
6,756,086
-489,545
| -7% | -$20.6M |
|
60
Truist Financial
TFC
$64.3B
| $251M | 0.63% |
4,521,059
-856,506
| -16% | -$50.3M |
|
61
Douglas Emmett
DEI
$2.1B
| $236M | 0.59% |
7,033,389
+123,168
| +2% | +$4.18M |
|
62
PPG Industries
PPG
$24.9B
| $187M | 0.47% |
1,103,612
-38,719
| -3% | -$6.64M |
|
|
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $105M | 0.26% |
2,737,368
+6,452
| +0.2% | +$259K |
|
64
NovaGold Resources
NG
$2.58B
| $92.1M | 0.23% |
11,501,183
+27,086
| +0.2% | +$255K |
|
65
B2Gold
BTG
$5.02B
| $75.4M | 0.19% |
17,976,539
+33,449
| +0.2% | +$163K |
|
66
Alamos Gold
AGI
$12.1B
| $71M | 0.18% |
9,299,156
+21,823
| +0.2% | +$186K |
|
|
MAG
67
DELISTED
MAG Silver
MAG
| $70M | 0.18% |
3,349,100
+8,804
| +0.3% | +$174K |
|
68
Enterprise Products Partners
EPD
$83.8B
| $67.1M | 0.17% |
2,782,148
-74,958
| -3% | -$1.77M |
|
69
General Dynamics
GD
$105B
| $59M | 0.15% |
313,354
| – | – |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49.1M | 0.12% |
1,003,805
+108,751
| +12% | +$5.27M |
|
71
UnitedHealth
UNH
$383B
| $42.6M | 0.11% |
106,430
| – | – |
|
72
Ross Stores
ROST
$81.7B
| $24.7M | 0.06% |
199,129
-54,516
| -21% | -$6.8M |
|
73
AngloGold Ashanti
AU
$39.7B
| $24.4M | 0.06% |
1,313,132
+3,120
| +0.2% | +$68.6K |
|
|
ORLA
74
Orla Mining
ORLA
$3.39B
| $24.2M | 0.06% |
5,852,856
+924,472
| +19% | +$3.83M |
|
75
Medtronic
MDT
$112B
| $23.8M | 0.06% |
192,127
-32,597
| -15% | -$4.09M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, First Eagle Investment Management held 297 positions worth $40B, up 6.4% from $37.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management's Q2 2021 filing shows 199 new, 32 increased, 56 reduced and 2 closed positions. Its largest new stake was Intrepid Potash: 3,679 shares worth $117K. The largest sale was Linde, an estimated $158M.
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 Q2 2021 buy was Intrepid Potash: 3,679 shares worth $117K.
- First Eagle Investment Management added most to Alibaba in Q2 2021, an estimated $168M increase.
- First Eagle Investment Management's biggest Q2 2021 reduction was Linde, cutting an estimated $158M.
- First Eagle Investment Management fully exited Sherwin-Williams in Q2 2021, selling an estimated $11.7M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $40B portfolio in Q2 2021.
- First Eagle Investment Management opened 199 new positions and closed 2 in Q2 2021.
- First Eagle Investment Management's portfolio value rose 6.4% quarter-over-quarter to $40B.
Based on First Eagle Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.