First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
This Quarter Return
+8.04%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.8B
AUM Growth
+$37.8B
Cap. Flow
-$524M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.95%
Holding
414
New
19
Increased
244
Reduced
123
Closed
19

Top Buys

1
MDT icon
Medtronic
MDT
$268M
2
FNF icon
Fidelity National Financial
FNF
$94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$82.1M
4
EQR icon
Equity Residential
EQR
$72.4M
5
ABEV icon
Ambev
ABEV
$71.4M

Top Sells

1
WFC icon
Wells Fargo
WFC
$389M
2
TRV icon
Travelers Companies
TRV
$282M
3
DHI icon
D.R. Horton
DHI
$152M
4
FIS icon
Fidelity National Information Services
FIS
$136M
5
WRB icon
W.R. Berkley
WRB
$104M

Sector Composition

1 Technology 15.73%
2 Materials 13.71%
3 Energy 13.08%
4 Consumer Staples 12.02%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$127B
$223M 0.59%
540,207
+484
+0.1% +$200K
BXP icon
52
Boston Properties
BXP
$11.7B
$203M 0.54%
3,748,819
-88,222
-2% -$4.77M
SCHW icon
53
Charles Schwab
SCHW
$175B
$191M 0.5%
3,641,341
-462,265
-11% -$24.2M
DEI icon
54
Douglas Emmett
DEI
$2.7B
$171M 0.45%
13,869,108
+1,452,315
+12% +$17.9M
PPG icon
55
PPG Industries
PPG
$24.6B
$160M 0.42%
1,195,830
+1,641
+0.1% +$219K
FNF icon
56
Fidelity National Financial
FNF
$16.2B
$153M 0.4%
4,367,196
+2,691,378
+161% +$94M
UNP icon
57
Union Pacific
UNP
$132B
$146M 0.39%
724,136
-743
-0.1% -$150K
AGI icon
58
Alamos Gold
AGI
$13.5B
$130M 0.34%
10,623,742
-934,966
-8% -$11.4M
NG icon
59
NovaGold Resources
NG
$2.73B
$116M 0.31%
18,666,286
-209,997
-1% -$1.31M
WRB icon
60
W.R. Berkley
WRB
$27.4B
$90M 0.24%
1,445,276
-1,670,784
-54% -$104M
BTG icon
61
B2Gold
BTG
$5.45B
$89.7M 0.24%
22,699,344
-6,053,136
-21% -$23.9M
AU icon
62
AngloGold Ashanti
AU
$29.9B
$82.1M 0.22%
3,393,714
+658,464
+24% +$15.9M
MAG
63
MAG Silver
MAG
$2.54B
$72.1M 0.19%
5,715,485
+600,217
+12% +$7.58M
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60M 0.16%
1,105,142
+25,212
+2% +$1.37M
EPD icon
65
Enterprise Products Partners
EPD
$68.9B
$56.6M 0.15%
2,186,972
+88,683
+4% +$2.3M
KOF icon
66
Coca-Cola Femsa
KOF
$17.1B
$36.7M 0.1%
455,608
-37,706
-8% -$3.03M
WFC.PRL icon
67
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$33.2M 0.09%
28,241
– –
ORLA
68
Orla Mining
ORLA
$3.73B
$32.5M 0.09%
6,848,655
+50,554
+0.7% +$240K
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$3.85B
$32.4M 0.09%
27,761
+500
+2% +$584K
DHI icon
70
D.R. Horton
DHI
$51.3B
$31.1M 0.08%
318,713
-1,559,296
-83% -$152M
RPM icon
71
RPM International
RPM
$15.8B
$24.2M 0.06%
277,177
+272
+0.1% +$23.7K
KGC icon
72
Kinross Gold
KGC
$26.6B
$21.5M 0.06%
4,555,619
+30,479
+0.7% +$144K
UNH icon
73
UnitedHealth
UNH
$279B
$19.9M 0.05%
42,191
-897
-2% -$424K
TEL icon
74
TE Connectivity
TEL
$60.9B
$17.1M 0.05%
130,411
-2,781
-2% -$365K
HD icon
75
Home Depot
HD
$406B
$16.5M 0.04%
55,929
+1,426
+3% +$421K
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