First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.87%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40B
AUM Growth
+$40B
(+6.4%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
297
New
199
Increased
32
Reduced
56
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$171M |
| 2 |
Willis Towers Watson
WTW
|
$71M |
| 3 |
Becton Dickinson
BDX
|
$53.8M |
| 4 |
NOV
NOV
|
$19.1M |
| 5 |
Coca-Cola Femsa
KOF
|
$15.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$161M |
| 2 |
Linde
LIN
|
$157M |
| 3 |
Agnico Eagle Mines
AEM
|
$96M |
| 4 |
American Express
AXP
|
$82.9M |
| 5 |
Oracle
ORCL
|
$64.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $366M | 0.92% | 5,030,265 -68,738 | -1% | -$5M |
|
|
Y
52
DELISTED
Alleghany Corporation
Y
| $343M | 0.86% | 513,739 -11,286 | -2% | -$7.53M |
|
53
IPG Photonics
IPGP
$3.45B
| $331M | 0.83% | 1,572,155 -979 | -0.1% | -$206K |
|
|
54
Agnico Eagle Mines
AEM
$72.4B
| $318M | 0.79% | 5,256,318 -1,587,213 | -23% | -$96M |
|
55
Expeditors International
EXPD
$16.4B
| $316M | 0.79% | 2,496,985 -6,037 | -0.2% | -$764K |
|
56
Compañía de Cervecerías Unidas
CCU
$2.29B
| $289M | 0.72% | 14,334,491 +77,742 | +0.5% | +$1.57M |
|
57
Boston Properties
BXP
$11.5B
| $288M | 0.72% | 2,511,452 +753 | +0% | +$86.3K |
|
58
Franco-Nevada
FNV
$36.3B
| $276M | 0.69% | 1,902,094 -14,123 | -0.7% | -$2.05M |
|
59
Kraft Heinz
KHC
$33.1B
| $276M | 0.69% | 6,756,086 -489,545 | -7% | -$20M |
|
60
Truist Financial
TFC
$60.4B
| $251M | 0.63% | 4,521,059 -856,506 | -16% | -$47.5M |
|
61
Douglas Emmett
DEI
$2.71B
| $236M | 0.59% | 7,033,389 +123,168 | +2% | +$4.14M |
|
62
PPG Industries
PPG
$25.1B
| $187M | 0.47% | 1,103,612 -38,719 | -3% | -$6.57M |
|
|
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $105M | 0.26% | 2,737,368 +6,452 | +0.2% | +$249K |
|
64
NovaGold Resources
NG
$2.78B
| $92.1M | 0.23% | 11,501,183 +27,086 | +0.2% | +$217K |
|
65
B2Gold
BTG
$5.46B
| $75.4M | 0.19% | 17,976,539 +33,449 | +0.2% | +$140K |
|
66
Alamos Gold
AGI
$12.8B
| $71M | 0.18% | 9,299,156 +21,823 | +0.2% | +$167K |
|
|
MAG
67
MAG Silver
MAG
$2.54B
| $70M | 0.18% | 3,349,100 +8,804 | +0.3% | +$184K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $67.1M | 0.17% | 2,782,148 -74,958 | -3% | -$1.81M |
|
69
General Dynamics
GD
$87.3B
| $59M | 0.15% | 313,354 | – | – |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49.1M | 0.12% | 1,003,805 +108,751 | +12% | +$5.32M |
|
71
UnitedHealth
UNH
$281B
| $42.6M | 0.11% | 106,430 | – | – |
|
72
Ross Stores
ROST
$48.1B
| $24.7M | 0.06% | 199,129 -54,516 | -21% | -$6.76M |
|
73
AngloGold Ashanti
AU
$28.6B
| $24.4M | 0.06% | 1,313,132 +3,120 | +0.2% | +$58K |
|
|
ORLA
74
Orla Mining
ORLA
$3.6B
| $24.2M | 0.06% | 5,852,856 +924,472 | +19% | +$3.82M |
|
75
Medtronic
MDT
$119B
| $23.8M | 0.06% | 192,127 -32,597 | -15% | -$4.05M |
|