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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$39.1B
AUM Growth
+$1.35B
(+3.6%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
29
Top Buys
| 1 |
RPM International
RPM
|
+$80.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$67.5M |
| 3 |
Nutrien
NTR
|
+$44.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31M |
| 5 |
Royal Gold
RGLD
|
+$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$213M |
| 2 |
Oracle
ORCL
|
+$200M |
| 3 |
B2Gold
BTG
|
+$75.7M |
| 4 |
W.R. Berkley
WRB
|
+$65.5M |
| 5 |
AngloGold Ashanti
AU
|
+$40.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 12.41% |
| 3 | Energy | 12.25% |
| 4 | Materials | 11.92% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$10.8B
| $215M | 0.55% |
3,735,964
-12,855
| -0.3% | -$669K |
|
|
SCHW
52
Charles Schwab
SCHW
$176B
| $205M | 0.52% |
3,614,622
-26,719
| -0.7% | -$1.4M |
|
53
UGI
UGI
$7.78B
| $180M | 0.46% |
6,689,255
-682,636
| -9% | -$20.7M |
|
54
PPG Industries
PPG
$25.6B
| $176M | 0.45% |
1,184,502
-11,328
| -0.9% | -$1.58M |
|
55
Douglas Emmett
DEI
$2.09B
| $175M | 0.45% |
13,923,205
+54,097
| +0.4% | +$654K |
|
56
Fidelity National Financial
FNF
$13.4B
| $159M | 0.41% |
4,406,680
+39,484
| +0.9% | +$1.38M |
|
57
Union Pacific
UNP
$171B
| $147M | 0.38% |
719,043
-5,093
| -0.7% | -$1.01M |
|
58
Alamos Gold
AGI
$12.3B
| $117M | 0.3% |
9,862,689
-761,053
| -7% | -$9.68M |
|
|
59
RPM International
RPM
$13.1B
| $113M | 0.29% |
1,254,638
+977,461
| +353% | +$80.3M |
|
60
NovaGold Resources
NG
$2.59B
| $74.5M | 0.19% |
18,666,286
| – | – |
|
|
MAG
61
DELISTED
MAG Silver
MAG
| $63.8M | 0.16% |
5,715,485
| – | – |
|
62
Enterprise Products Partners
EPD
$81.6B
| $57.6M | 0.15% |
2,186,752
-220
| -0% | -$5.75K |
|
|
63
AngloGold Ashanti
AU
$40.6B
| $37.5M | 0.1% |
1,776,390
-1,617,324
| -48% | -$40.8M |
|
64
Coca-Cola Femsa
KOF
$21.7B
| $33.8M | 0.09% |
405,369
-50,239
| -11% | -$4.3M |
|
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $32.5M | 0.08% |
28,241
| – | – |
|
66
Bank of America Series L
BAC.PRL
$3.93B
| $32.5M | 0.08% |
27,761
| – | – |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.8M | 0.08% |
509,796
-595,346
| -54% | -$34.8M |
|
|
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $31.1M | 0.08% |
+338,617
| New | +$31M |
|
|
ORLA
69
Orla Mining
ORLA
$3.56B
| $28.7M | 0.07% |
6,848,655
| – | – |
|
70
UnitedHealth
UNH
$386B
| $20.3M | 0.05% |
42,149
-42
| -0.1% | -$20.5K |
|
|
71
W.R. Berkley
WRB
$26.8B
| $19.9M | 0.05% |
501,485
-1,666,429
| -77% | -$65.5M |
|
72
Unilever
UL
$131B
| $19.2M | 0.05% |
327,839
+48,169
| +17% | +$2.86M |
|
73
TE Connectivity
TEL
$58.7B
| $18.3M | 0.05% |
130,279
-132
| -0.1% | -$16.7K |
|
74
Home Depot
HD
$337B
| $17.4M | 0.04% |
55,873
-56
| -0.1% | -$16.5K |
|
75
Shell
SHEL
$234B
| $16.8M | 0.04% |
278,591
+64,158
| +30% | +$3.85M |
|
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