First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.8B
AUM Growth
+$40.8B
(+2.3%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
404
New
43
Increased
280
Reduced
47
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$381M |
| 2 |
Alibaba
BABA
|
$172M |
| 3 |
Ambev
ABEV
|
$142M |
| 4 |
Agnico Eagle Mines
AEM
|
$126M |
| 5 |
IPG Photonics
IPGP
|
$102M |
Top Sells
| 1 |
Booking.com
BKNG
|
$540M |
| 2 |
Nutrien
NTR
|
$310M |
| 3 |
Truist Financial
TFC
|
$207M |
| 4 |
American Express
AXP
|
$180M |
| 5 |
Deere & Co
DE
|
$168M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.11% |
| 3 | Materials | 14.14% |
| 4 | Energy | 12.46% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $338M | 0.83% |
4,007,460
-908,730
| -18% | -$76.6M |
|
52
Boston Properties
BXP
$11.6B
| $312M | 0.76% |
2,422,995
-6,481
| -0.3% | -$835K |
|
53
UGI
UGI
$7.29B
| $311M | 0.76% |
8,583,216
-46,873
| -0.5% | -$1.7M |
|
54
Franco-Nevada
FNV
$36.6B
| $300M | 0.73% |
1,885,847
+9,458
| +0.5% | +$1.51M |
|
55
Kraft Heinz
KHC
$31.8B
| $254M | 0.62% |
6,458,073
-5,964
| -0.1% | -$235K |
|
56
Douglas Emmett
DEI
$2.69B
| $252M | 0.62% |
7,542,414
+610,042
| +9% | +$20.4M |
|
57
Expeditors International
EXPD
$16.3B
| $251M | 0.61% |
2,431,330
-2,249
| -0.1% | -$232K |
|
58
ScottsMiracle-Gro
SMG
$3.5B
| $216M | 0.53% |
1,756,020
+578,316
| +49% | +$71.1M |
|
59
Compañía de Cervecerías Unidas
CCU
$2.25B
| $213M | 0.52% |
14,237,175
+171,608
| +1% | +$2.57M |
|
60
PPG Industries
PPG
$24.6B
| $140M | 0.34% |
1,065,524
-5,429
| -0.5% | -$712K |
|
61
B2Gold
BTG
$5.46B
| $114M | 0.28% |
24,813,175
+3,026,070
| +14% | +$13.9M |
|
62
NovaGold Resources
NG
$2.7B
| $109M | 0.27% |
14,097,193
+2,504,904
| +22% | +$19.4M |
|
63
Alamos Gold
AGI
$13.5B
| $94.5M | 0.23% |
11,251,654
| – | – |
|
64
Enterprise Products Partners
EPD
$69B
| $84.5M | 0.21% |
3,275,675
+130,235
| +4% | +$3.36M |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $69.5M | 0.17% |
1,415,540
+92,067
| +7% | +$4.52M |
|
|
MAG
66
MAG Silver
MAG
$2.54B
| $65.8M | 0.16% |
4,065,021
+600,000
| +17% | +$9.71M |
|
67
Fidelity National Information Services
FIS
$35.5B
| $57.8M | 0.14% |
+575,272
| New | +$57.8M |
|
68
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $44M | 0.11% |
33,241
| – | – |
|
69
UnitedHealth
UNH
$277B
| $42.2M | 0.1% |
82,785
-18,479
| -18% | -$9.42M |
|
70
Bank of America Series L
BAC.PRL
$3.85B
| $31M | 0.08% |
23,611
+14,743
| +166% | +$19.3M |
|
|
ORLA
71
Orla Mining
ORLA
$3.71B
| $28.2M | 0.07% |
5,895,007
| – | – |
|
72
Kinross Gold
KGC
$26.5B
| $26.2M | 0.06% |
4,453,381
| – | – |
|
73
Coca-Cola Femsa
KOF
$17B
| $24.4M | 0.06% |
444,761
+7,598
| +2% | +$418K |
|
74
Medtronic
MDT
$118B
| $21.1M | 0.05% |
189,869
| – | – |
|
75
TE Connectivity
TEL
$60.7B
| $17.7M | 0.04% |
135,319
| – | – |
|