First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
This Quarter Return
+6.19%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.1B
AUM Growth
+$39.1B
Cap. Flow
-$485M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
29

Top Buys

1
RPM icon
RPM International
RPM
$87.7M
2
GLD icon
SPDR Gold Trust
GLD
$64.8M
3
NTR icon
Nutrien
NTR
$41M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.1M
5
RGLD icon
Royal Gold
RGLD
$12.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$231M
2
ORCL icon
Oracle
ORCL
$231M
3
BTG icon
B2Gold
BTG
$68.9M
4
WRB icon
W.R. Berkley
WRB
$66.2M
5
BRO icon
Brown & Brown
BRO
$42.6M

Sector Composition

1 Technology 16.14%
2 Consumer Staples 12.41%
3 Energy 12.25%
4 Materials 11.93%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11.7B
$215M 0.55%
3,735,964
-12,855
-0.3% -$740K
SCHW icon
52
Charles Schwab
SCHW
$175B
$205M 0.52%
3,614,622
-26,719
-0.7% -$1.51M
UGI icon
53
UGI
UGI
$7.3B
$180M 0.46%
6,689,255
-682,636
-9% -$18.4M
PPG icon
54
PPG Industries
PPG
$24.6B
$176M 0.45%
1,184,502
-11,328
-0.9% -$1.68M
DEI icon
55
Douglas Emmett
DEI
$2.7B
$175M 0.45%
13,923,205
+54,097
+0.4% +$680K
FNF icon
56
Fidelity National Financial
FNF
$16.2B
$159M 0.41%
4,406,680
+39,484
+0.9% +$1.42M
UNP icon
57
Union Pacific
UNP
$132B
$147M 0.38%
719,043
-5,093
-0.7% -$1.04M
AGI icon
58
Alamos Gold
AGI
$13.5B
$117M 0.3%
9,862,689
-761,053
-7% -$9.06M
RPM icon
59
RPM International
RPM
$15.8B
$113M 0.29%
1,254,638
+977,461
+353% +$87.7M
NG icon
60
NovaGold Resources
NG
$2.73B
$74.5M 0.19%
18,666,286
– –
MAG
61
MAG Silver
MAG
$2.54B
$63.8M 0.16%
5,715,485
– –
EPD icon
62
Enterprise Products Partners
EPD
$68.9B
$57.6M 0.15%
2,186,752
-220
-0% -$5.8K
AU icon
63
AngloGold Ashanti
AU
$29.9B
$37.5M 0.1%
1,776,390
-1,617,324
-48% -$34.1M
KOF icon
64
Coca-Cola Femsa
KOF
$17.1B
$33.8M 0.09%
405,369
-50,239
-11% -$4.19M
WFC.PRL icon
65
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$32.5M 0.08%
28,241
– –
BAC.PRL icon
66
Bank of America Series L
BAC.PRL
$3.85B
$32.5M 0.08%
27,761
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31.8M 0.08%
509,796
-595,346
-54% -$37.1M
BIL icon
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$31.1M 0.08%
+338,617
New +$31.1M
ORLA
69
Orla Mining
ORLA
$3.73B
$28.7M 0.07%
6,848,655
– –
UNH icon
70
UnitedHealth
UNH
$279B
$20.3M 0.05%
42,149
-42
-0.1% -$20.2K
WRB icon
71
W.R. Berkley
WRB
$27.4B
$19.9M 0.05%
334,323
-1,110,953
-77% -$66.2M
UL icon
72
Unilever
UL
$158B
$19.2M 0.05%
368,819
+54,190
+17% +$2.82M
TEL icon
73
TE Connectivity
TEL
$60.9B
$18.3M 0.05%
130,279
-132
-0.1% -$18.5K
HD icon
74
Home Depot
HD
$406B
$17.4M 0.04%
55,873
-56
-0.1% -$17.4K
SHEL icon
75
Shell
SHEL
$211B
$16.8M 0.04%
278,591
+64,158
+30% +$3.87M
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