First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-2.02%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39B
AUM Growth
+$39B
(-2.5%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
323
New
28
Increased
213
Reduced
67
Closed
12
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$476M |
| 2 |
Schlumberger
SLB
|
$117M |
| 3 |
Alibaba
BABA
|
$89.4M |
| 4 |
Universal Health Services
UHS
|
$75.6M |
| 5 |
IPG Photonics
IPGP
|
$69.3M |
Top Sells
| 1 |
Linde
LIN
|
$248M |
| 2 |
American Express
AXP
|
$56.5M |
| 3 |
Oracle
ORCL
|
$53.6M |
| 4 |
Y
Alleghany Corporation
Y
|
$51.6M |
| 5 |
Truist Financial
TFC
|
$48.4M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 15.94% |
| 3 | Materials | 13.45% |
| 4 | Communication Services | 10.04% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$11.8B
| $326M | 0.84% | 3,410,711 -8,235 | -0.2% | -$786K |
|
|
52
IPG Photonics
IPGP
$3.45B
| $318M | 0.82% | 2,009,892 +437,737 | +28% | +$69.3M |
|
53
Expeditors International
EXPD
$16.4B
| $292M | 0.75% | 2,454,325 -42,660 | -2% | -$5.08M |
|
54
Agnico Eagle Mines
AEM
$72.4B
| $272M | 0.7% | 5,244,530 -11,788 | -0.2% | -$612K |
|
|
Y
55
DELISTED
Alleghany Corporation
Y
| $269M | 0.69% | 431,072 -82,667 | -16% | -$51.6M |
|
56
Boston Properties
BXP
$11.5B
| $266M | 0.68% | 2,458,391 -53,061 | -2% | -$5.75M |
|
57
Franco-Nevada
FNV
$36.3B
| $244M | 0.63% | 1,881,372 -20,722 | -1% | -$2.69M |
|
58
Compañía de Cervecerías Unidas
CCU
$2.29B
| $243M | 0.62% | 14,039,584 -294,907 | -2% | -$5.1M |
|
59
Kraft Heinz
KHC
$33.1B
| $242M | 0.62% | 6,563,664 -192,422 | -3% | -$7.08M |
|
60
Douglas Emmett
DEI
$2.71B
| $220M | 0.56% | 6,957,497 -75,892 | -1% | -$2.4M |
|
|
61
Truist Financial
TFC
$60.4B
| $217M | 0.56% | 3,695,184 -825,875 | -18% | -$48.4M |
|
62
PPG Industries
PPG
$25.1B
| $154M | 0.4% | 1,077,900 -25,712 | -2% | -$3.68M |
|
|
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $114M | 0.29% | 2,740,738 +3,370 | +0.1% | +$140K |
|
64
NovaGold Resources
NG
$2.78B
| $79.2M | 0.2% | 11,514,811 +13,628 | +0.1% | +$93.8K |
|
65
Alamos Gold
AGI
$12.8B
| $72.2M | 0.19% | 10,038,779 +739,623 | +8% | +$5.32M |
|
66
B2Gold
BTG
$5.46B
| $66.9M | 0.17% | 19,562,273 +1,585,734 | +9% | +$5.42M |
|
67
ScottsMiracle-Gro
SMG
$3.53B
| $66.5M | 0.17% | 454,032 +375,805 | +480% | +$55M |
|
68
Enterprise Products Partners
EPD
$69.6B
| $61.1M | 0.16% | 2,824,590 +42,442 | +2% | +$918K |
|
69
General Dynamics
GD
$87.3B
| $60M | 0.15% | 305,883 -7,471 | -2% | -$1.46M |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $55.4M | 0.14% | 1,215,212 +211,407 | +21% | +$9.64M |
|
|
MAG
71
MAG Silver
MAG
$2.54B
| $54.3M | 0.14% | 3,353,328 +4,228 | +0.1% | +$68.5K |
|
72
UnitedHealth
UNH
$281B
| $41.2M | 0.11% | 105,521 -909 | -0.9% | -$355K |
|
73
Medtronic
MDT
$119B
| $23.9M | 0.06% | 190,487 -1,640 | -0.9% | -$206K |
|
74
Ross Stores
ROST
$48.1B
| $21.5M | 0.06% | 197,430 -1,699 | -0.9% | -$185K |
|
75
Coca-Cola Femsa
KOF
$17.9B
| $21.5M | 0.06% | 381,717 | – | – |
|