First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.53%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.9B
AUM Growth
+$930M
(+2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
377
New
66
Increased
219
Reduced
73
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$216M |
| 2 |
ScottsMiracle-Gro
SMG
|
$117M |
| 3 |
Universal Health Services
UHS
|
$65.1M |
| 4 |
Dentsply Sirona
XRAY
|
$56.8M |
| 5 |
IPG Photonics
IPGP
|
$50.4M |
Top Sells
| 1 |
Linde
LIN
|
$628M |
| 2 |
Nutrien
NTR
|
$413M |
| 3 |
Schlumberger
SLB
|
$121M |
| 4 |
Microsoft
MSFT
|
$82.2M |
| 5 |
Exxon Mobil
XOM
|
$76.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.31% |
| 3 | Materials | 12.39% |
| 4 | Communication Services | 9.52% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$7.13B
| $330M | 0.83% |
10,788,753
-73,528
| -0.7% | -$2.25M |
|
52
Expeditors International
EXPD
$16.5B
| $327M | 0.82% |
2,433,579
-20,746
| -0.8% | -$2.79M |
|
|
Y
53
DELISTED
Alleghany Corporation
Y
| $286M | 0.72% |
427,932
-3,140
| -0.7% | -$2.1M |
|
54
Boston Properties
BXP
$11.9B
| $280M | 0.7% |
2,429,476
-28,915
| -1% | -$3.33M |
|
55
Agnico Eagle Mines
AEM
$74.5B
| $277M | 0.69% |
5,205,654
-38,876
| -0.7% | -$2.06M |
|
56
Franco-Nevada
FNV
$36.6B
| $260M | 0.65% |
1,876,389
-4,983
| -0.3% | -$689K |
|
57
Douglas Emmett
DEI
$2.77B
| $232M | 0.58% |
6,932,372
-25,125
| -0.4% | -$842K |
|
58
Kraft Heinz
KHC
$31.9B
| $232M | 0.58% |
6,464,037
-99,627
| -2% | -$3.58M |
|
59
Compañía de Cervecerías Unidas
CCU
$2.27B
| $231M | 0.58% |
14,065,567
+25,983
| +0.2% | +$426K |
|
60
Truist Financial
TFC
$60.7B
| $215M | 0.54% |
3,668,100
-27,084
| -0.7% | -$1.59M |
|
|
61
ScottsMiracle-Gro
SMG
$3.62B
| $190M | 0.48% |
1,177,704
+723,672
| +159% | +$117M |
|
62
PPG Industries
PPG
$24.7B
| $185M | 0.46% |
1,070,953
-6,947
| -0.6% | -$1.2M |
|
|
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $116M | 0.29% |
2,759,148
+18,410
| +0.7% | +$772K |
|
64
Alamos Gold
AGI
$13.3B
| $86.5M | 0.22% |
11,251,654
+1,212,875
| +12% | +$9.33M |
|
65
B2Gold
BTG
$5.34B
| $85.8M | 0.21% |
21,787,105
+2,224,832
| +11% | +$8.76M |
|
66
NovaGold Resources
NG
$2.75B
| $79.5M | 0.2% |
11,592,289
+77,478
| +0.7% | +$531K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $69.1M | 0.17% |
3,145,440
+320,850
| +11% | +$7.05M |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $61.5M | 0.15% |
1,323,473
+108,261
| +9% | +$5.03M |
|
|
MAG
69
MAG Silver
MAG
$2.54B
| $54.3M | 0.14% |
3,465,021
+111,693
| +3% | +$1.75M |
|
70
UnitedHealth
UNH
$281B
| $50.8M | 0.13% |
101,264
-4,257
| -4% | -$2.14M |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $49.5M | 0.12% |
+33,241
| New | +$49.5M |
|
72
AngloGold Ashanti
AU
$29.2B
| $27.8M | 0.07% |
1,323,532
+9,388
| +0.7% | +$197K |
|
73
Kinross Gold
KGC
$26.2B
| $25.9M | 0.06% |
4,453,381
+1,115,524
| +33% | +$6.48M |
|
74
Coca-Cola Femsa
KOF
$17.5B
| $24M | 0.06% |
437,163
+55,446
| +15% | +$3.04M |
|
75
Home Depot
HD
$410B
| $23.1M | 0.06% |
55,662
-1,240
| -2% | -$515K |
|