First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-14.61%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.4B
AUM Growth
+$35.4B
(-13%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
261
Reduced
71
Closed
28
Top Buys
| 1 |
HCA Healthcare
HCA
|
$330M |
| 2 |
Ross Stores
ROST
|
$255M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Fidelity National Information Services
FIS
|
$157M |
| 5 |
D.R. Horton
DHI
|
$119M |
Top Sells
| 1 |
Alibaba
BABA
|
$622M |
| 2 |
Exxon Mobil
XOM
|
$313M |
| 3 |
W.R. Berkley
WRB
|
$81.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$57.8M |
| 5 |
Brown & Brown
BRO
|
$21.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.02% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Agnico Eagle Mines
AEM
$74.7B
| $275M | 0.78% |
6,008,988
-1,262,805
| -17% | -$57.8M |
|
|
52
Ross Stores
ROST
$49.3B
| $269M | 0.76% |
3,828,556
+3,637,113
| +1,900% | +$255M |
|
53
Boston Properties
BXP
$11.7B
| $261M | 0.74% |
2,929,648
+506,653
| +21% | +$45.1M |
|
54
Charles Schwab
SCHW
$175B
| $253M | 0.71% |
4,007,460
| – | – |
|
55
Expeditors International
EXPD
$16.3B
| $253M | 0.71% |
2,595,286
+163,956
| +7% | +$16M |
|
56
Douglas Emmett
DEI
$2.7B
| $250M | 0.71% |
11,164,284
+3,621,870
| +48% | +$81.1M |
|
57
Kraft Heinz
KHC
$31.9B
| $249M | 0.7% |
6,532,652
+74,579
| +1% | +$2.84M |
|
|
58
Walmart
WMT
$793B
| $239M | 0.67% |
+5,889,753
| New | +$239M |
|
|
59
Fidelity National Information Services
FIS
$35.6B
| $210M | 0.59% |
2,290,054
+1,714,782
| +298% | +$157M |
|
60
Compañía de Cervecerías Unidas
CCU
$2.27B
| $182M | 0.52% |
14,449,367
+212,192
| +1% | +$2.68M |
|
61
ScottsMiracle-Gro
SMG
$3.48B
| $139M | 0.39% |
1,760,019
+3,999
| +0.2% | +$316K |
|
62
PPG Industries
PPG
$24.6B
| $127M | 0.36% |
1,108,072
+42,548
| +4% | +$4.86M |
|
|
63
D.R. Horton
DHI
$51.3B
| $119M | 0.34% |
1,802,084
+1,801,041
| +172,679% | +$119M |
|
64
B2Gold
BTG
$5.45B
| $84M | 0.24% |
24,813,175
| – | – |
|
65
Alamos Gold
AGI
$13.5B
| $83.5M | 0.24% |
11,897,917
+646,263
| +6% | +$4.53M |
|
66
Enterprise Products Partners
EPD
$68.9B
| $80.8M | 0.23% |
3,316,221
+40,546
| +1% | +$988K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $75M | 0.21% |
1,570,087
+154,547
| +11% | +$7.38M |
|
68
NovaGold Resources
NG
$2.73B
| $74M | 0.21% |
15,394,458
+1,297,265
| +9% | +$6.24M |
|
|
MAG
69
MAG Silver
MAG
$2.57B
| $58.6M | 0.17% |
4,799,997
+734,976
| +18% | +$8.97M |
|
70
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $38.6M | 0.11% |
31,721
-1,520
| -5% | -$1.85M |
|
71
UnitedHealth
UNH
$279B
| $36.5M | 0.1% |
71,067
-11,718
| -14% | -$6.02M |
|
72
Bank of America Series L
BAC.PRL
$3.85B
| $29.6M | 0.08% |
24,611
+1,000
| +4% | +$1.2M |
|
73
Coca-Cola Femsa
KOF
$17.1B
| $25.9M | 0.07% |
468,418
+23,657
| +5% | +$1.31M |
|
74
RPM International
RPM
$15.8B
| $19.5M | 0.06% |
247,585
+245,934
| +14,896% | +$19.4M |
|
75
Medtronic
MDT
$118B
| $17M | 0.05% |
189,869
| – | – |
|