First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.71%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.8B
AUM Growth
+$3.74B
(+9.8%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
438
New
35
Increased
247
Reduced
102
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$274M |
| 2 |
Newmont
NEM
|
$227M |
| 3 |
Texas Instruments
TXN
|
$113M |
| 4 |
Noble Corp
NE
|
$105M |
| 5 |
Franco-Nevada
FNV
|
$98.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$332M |
| 2 |
Ross Stores
ROST
|
$256M |
| 3 |
Fomento Económico Mexicano
FMX
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 5 |
Alamos Gold
AGI
|
$9.02M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 12.87% |
| 3 | Energy | 12.61% |
| 4 | Communication Services | 12.41% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.76T
| $249M | 0.59% |
661,832
-881,776
| -57% | -$332M |
|
52
Charles Schwab
SCHW
$175B
| $246M | 0.59% |
3,573,357
-6,073
| -0.2% | -$418K |
|
53
Kraft Heinz
KHC
$31.9B
| $237M | 0.56% |
6,398,741
-64,310
| -1% | -$2.38M |
|
54
Oneok
OKE
$46.5B
| $217M | 0.52% |
3,086,559
+1,351,626
| +78% | +$94.9M |
|
55
Deere & Co
DE
$127B
| $212M | 0.5% |
529,076
+381
| +0.1% | +$152K |
|
56
Douglas Emmett
DEI
$2.7B
| $200M | 0.48% |
13,778,932
-64,788
| -0.5% | -$939K |
|
57
Compañía de Cervecerías Unidas
CCU
$2.27B
| $195M | 0.47% |
15,588,512
+485,711
| +3% | +$6.09M |
|
58
PPG Industries
PPG
$24.6B
| $173M | 0.41% |
1,156,458
-4,590
| -0.4% | -$686K |
|
59
UGI
UGI
$7.3B
| $163M | 0.39% |
6,640,603
+2,878
| +0% | +$70.8K |
|
60
RPM International
RPM
$15.8B
| $133M | 0.32% |
1,190,414
-31,636
| -3% | -$3.53M |
|
|
61
Noble Corp
NE
$4.5B
| $126M | 0.3% |
2,608,936
+2,180,616
| +509% | +$105M |
|
|
62
Alamos Gold
AGI
$13.5B
| $119M | 0.28% |
8,867,944
-670,464
| -7% | -$9.02M |
|
63
AngloGold Ashanti
AU
$29.9B
| $112M | 0.27% |
6,003,149
+4,547,011
| +312% | +$85M |
|
64
NovaGold Resources
NG
$2.73B
| $70M | 0.17% |
18,713,936
-24,443
| -0.1% | -$91.4K |
|
|
MAG
65
MAG Silver
MAG
$2.57B
| $66.4M | 0.16% |
6,380,120
+642,494
| +11% | +$6.69M |
|
66
Enterprise Products Partners
EPD
$68.9B
| $57.7M | 0.14% |
2,191,102
+1,723
| +0.1% | +$45.4K |
|
67
B2Gold
BTG
$5.45B
| $35.4M | 0.08% |
11,204,508
+7,819,082
| +231% | +$24.7M |
|
68
Bank of America Series L
BAC.PRL
$3.85B
| $33.5M | 0.08% |
27,761
| – | – |
|
69
Coca-Cola Femsa
KOF
$17.1B
| $32.2M | 0.08% |
340,045
-65,324
| -16% | -$6.18M |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $28.6M | 0.07% |
312,842
-20,724
| -6% | -$1.89M |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $28M | 0.07% |
23,391
-1,500
| -6% | -$1.79M |
|
|
ORLA
72
Orla Mining
ORLA
$3.73B
| $26.7M | 0.06% |
8,198,355
+1,323,223
| +19% | +$4.31M |
|
73
Shell
SHEL
$211B
| $20.9M | 0.05% |
317,700
+11,458
| +4% | +$754K |
|
74
Unilever
UL
$158B
| $20.6M | 0.05% |
425,122
+58,131
| +16% | +$2.82M |
|
75
UnitedHealth
UNH
$279B
| $20.4M | 0.05% |
38,822
-3,327
| -8% | -$1.75M |
|