First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+16.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.3B
AUM Growth
+$36.3B
(+9.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
422
New
26
Increased
252
Reduced
99
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$153M |
| 2 |
Equity Residential
EQR
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 4 |
Fidelity National Financial
FNF
|
$63M |
| 5 |
Boston Properties
BXP
|
$59.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Oracle
ORCL
|
$426M |
| 3 |
Y
Alleghany Corporation
Y
|
$359M |
| 4 |
Teradata
TDC
|
$282M |
| 5 |
Travelers Companies
TRV
|
$232M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Energy | 13.96% |
| 3 | Financials | 13.62% |
| 4 | Materials | 13.07% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $263M | 0.73% |
1,986,619
+62,873
| +3% | +$8.34M |
|
|
52
Boston Properties
BXP
$11.7B
| $259M | 0.71% |
3,837,041
+880,490
| +30% | +$59.5M |
|
53
Deere & Co
DE
$127B
| $231M | 0.64% |
539,723
-354,382
| -40% | -$152M |
|
54
W.R. Berkley
WRB
$27.4B
| $226M | 0.62% |
3,116,060
-767,908
| -20% | -$55.7M |
|
55
Douglas Emmett
DEI
$2.7B
| $195M | 0.54% |
12,416,793
+399,783
| +3% | +$6.27M |
|
56
Compañía de Cervecerías Unidas
CCU
$2.26B
| $193M | 0.53% |
14,694,383
+66,500
| +0.5% | +$872K |
|
57
Fidelity National Information Services
FIS
$35.6B
| $176M | 0.48% |
2,590,364
+188,134
| +8% | +$12.8M |
|
|
58
Medtronic
MDT
$118B
| $168M | 0.46% |
2,160,571
+1,971,275
| +1,041% | +$153M |
|
59
D.R. Horton
DHI
$51.3B
| $167M | 0.46% |
1,878,009
+56,566
| +3% | +$5.04M |
|
60
PPG Industries
PPG
$24.6B
| $150M | 0.41% |
1,194,189
+75,218
| +7% | +$9.46M |
|
61
Union Pacific
UNP
$132B
| $150M | 0.41% |
724,879
-355,739
| -33% | -$73.7M |
|
62
Alamos Gold
AGI
$13.5B
| $117M | 0.32% |
11,558,708
-441,622
| -4% | -$4.47M |
|
63
NovaGold Resources
NG
$2.73B
| $113M | 0.31% |
18,876,283
-472,006
| -2% | -$2.82M |
|
64
B2Gold
BTG
$5.45B
| $102M | 0.28% |
28,752,480
+2,474,095
| +9% | +$8.79M |
|
|
MAG
65
MAG Silver
MAG
$2.54B
| $79.9M | 0.22% |
5,115,268
+34,818
| +0.7% | +$544K |
|
|
66
Fidelity National Financial
FNF
$16.2B
| $63M | 0.17% |
+1,675,818
| New | +$63M |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54.2M | 0.15% |
1,079,930
-541,468
| -33% | -$27.2M |
|
68
AngloGold Ashanti
AU
$29.9B
| $53.1M | 0.15% |
+2,735,250
| New | +$53.1M |
|
69
Enterprise Products Partners
EPD
$68.9B
| $50.6M | 0.14% |
2,098,289
-1,337,681
| -39% | -$32.3M |
|
70
Coca-Cola Femsa
KOF
$17.1B
| $33.5M | 0.09% |
493,314
+24,896
| +5% | +$1.69M |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $33.5M | 0.09% |
28,241
| – | – |
|
72
Bank of America Series L
BAC.PRL
$3.85B
| $31.6M | 0.09% |
27,261
+650
| +2% | +$754K |
|
|
ORLA
73
Orla Mining
ORLA
$3.73B
| $27.5M | 0.08% |
6,798,101
+47,893
| +0.7% | +$194K |
|
74
RPM International
RPM
$15.8B
| $27M | 0.07% |
276,905
+13,764
| +5% | +$1.34M |
|
75
UnitedHealth
UNH
$279B
| $22.8M | 0.06% |
43,088
-23,754
| -36% | -$12.6M |
|