First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-2.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$38.1B
AUM Growth
+$38.1B
(-2.6%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
425
New
36
Increased
211
Reduced
145
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$326M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
Oneok
OKE
|
$110M |
| 4 |
Willis Towers Watson
WTW
|
$93.1M |
| 5 |
Fidelity National Financial
FNF
|
$63.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$145M |
| 2 |
Imperial Oil
IMO
|
$115M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.8M |
| 4 |
Schlumberger
SLB
|
$23M |
| 5 |
Comcast
CMCSA
|
$20.7M |
Sector Composition
| 1 | Energy | 14.63% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Staples | 11.67% |
| 5 | Materials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $217M | 0.56% | 6,463,051 -171,642 | -3% | -$5.77M |
|
52
Deere & Co
DE
$129B
| $200M | 0.52% | 528,695 -7,605 | -1% | -$2.87M |
|
53
Charles Schwab
SCHW
$174B
| $197M | 0.51% | 3,579,430 -35,192 | -1% | -$1.93M |
|
54
Compañía de Cervecerías Unidas
CCU
$2.29B
| $190M | 0.49% | 15,102,801 +193,876 | +1% | +$2.44M |
|
55
Douglas Emmett
DEI
$2.71B
| $177M | 0.46% | 13,843,720 -79,485 | -0.6% | -$1.01M |
|
|
56
Extra Space Storage
EXR
$30.5B
| $161M | 0.42% | 1,323,734 +1,323,167 | +233,363% | +$161M |
|
57
UGI
UGI
$7.44B
| $153M | 0.4% | 6,637,725 -51,530 | -0.8% | -$1.19M |
|
58
PPG Industries
PPG
$25.1B
| $151M | 0.39% | 1,161,048 -23,454 | -2% | -$3.04M |
|
59
RPM International
RPM
$16.1B
| $116M | 0.3% | 1,222,050 -32,588 | -3% | -$3.09M |
|
|
60
Oneok
OKE
$48.1B
| $110M | 0.28% | +1,734,933 | New | +$110M |
|
61
Alamos Gold
AGI
$12.8B
| $108M | 0.28% | 9,538,408 -324,281 | -3% | -$3.66M |
|
62
NovaGold Resources
NG
$2.78B
| $72M | 0.19% | 18,738,379 +72,093 | +0.4% | +$277K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $59.9M | 0.16% | 2,189,379 +2,627 | +0.1% | +$71.9K |
|
|
MAG
64
MAG Silver
MAG
$2.54B
| $59.3M | 0.15% | 5,737,626 +22,141 | +0.4% | +$229K |
|
65
Coca-Cola Femsa
KOF
$17.9B
| $31.8M | 0.08% | 405,369 | – | – |
|
66
Bank of America Series L
BAC.PRL
$3.84B
| $30.9M | 0.08% | 27,761 | – | – |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.6M | 0.08% | 333,566 -5,051 | -1% | -$464K |
|
68
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $27.8M | 0.07% | 24,891 -3,350 | -12% | -$3.74M |
|
|
ORLA
69
Orla Mining
ORLA
$3.6B
| $24.3M | 0.06% | 6,875,132 +26,477 | +0.4% | +$93.6K |
|
70
AngloGold Ashanti
AU
$28.6B
| $23M | 0.06% | 1,456,138 -320,252 | -18% | -$5.06M |
|
71
Noble Corp
NE
$4.58B
| $21.7M | 0.06% | +428,320 | New | +$21.7M |
|
72
UnitedHealth
UNH
$281B
| $21.3M | 0.06% | 42,149 | – | – |
|
73
Shell
SHEL
$215B
| $19.7M | 0.05% | 306,242 +27,651 | +10% | +$1.78M |
|
74
Unilever
UL
$155B
| $18.1M | 0.05% | 366,991 -1,828 | -0.5% | -$90.3K |
|
75
Home Depot
HD
$405B
| $16.9M | 0.04% | 55,873 | – | – |
|