First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+8.85%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44B
AUM Growth
+$2.18B
(+5.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
434
New
24
Increased
255
Reduced
104
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$235M |
| 2 |
C.H. Robinson
CHRW
|
$153M |
| 3 |
Gold Fields
GFI
|
$85.3M |
| 4 |
Philip Morris
PM
|
$82.7M |
| 5 |
B2Gold
BTG
|
$42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$998M |
| 2 |
Oracle
ORCL
|
$543M |
| 3 |
Newmont
NEM
|
$225M |
| 4 |
Brown & Brown
BRO
|
$87.5M |
| 5 |
UGI
UGI
|
$50M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Energy | 13.36% |
| 3 | Materials | 12.29% |
| 4 | Healthcare | 11.81% |
| 5 | Communication Services | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$176B
| $259M | 0.59% |
3,579,105
+5,748
| +0.2% | +$416K |
|
52
Boston Properties
BXP
$11.8B
| $243M | 0.55% |
3,725,869
-1,871
| -0.1% | -$122K |
|
53
Extra Space Storage
EXR
$30.3B
| $242M | 0.55% |
1,647,236
+1,169
| +0.1% | +$172K |
|
54
Kraft Heinz
KHC
$32B
| $236M | 0.54% |
6,397,882
-859
| -0% | -$31.7K |
|
55
Deere & Co
DE
$127B
| $217M | 0.49% |
528,974
-102
| -0% | -$41.9K |
|
56
Douglas Emmett
DEI
$2.75B
| $191M | 0.43% |
13,768,982
-9,950
| -0.1% | -$138K |
|
57
Compañía de Cervecerías Unidas
CCU
$2.24B
| $187M | 0.42% |
15,556,915
-31,597
| -0.2% | -$379K |
|
58
PPG Industries
PPG
$24.6B
| $168M | 0.38% |
1,156,550
+92
| +0% | +$13.3K |
|
59
RPM International
RPM
$15.8B
| $140M | 0.32% |
1,175,075
-15,339
| -1% | -$1.82M |
|
60
Alamos Gold
AGI
$13.3B
| $129M | 0.29% |
8,712,916
-155,028
| -2% | -$2.29M |
|
61
Noble Corp
NE
$4.53B
| $127M | 0.29% |
2,608,869
-67
| -0% | -$3.25K |
|
|
62
UGI
UGI
$7.35B
| $113M | 0.26% |
4,604,757
-2,035,846
| -31% | -$50M |
|
63
AngloGold Ashanti
AU
$29.1B
| $98.4M | 0.22% |
4,431,721
-1,571,428
| -26% | -$34.9M |
|
|
64
Gold Fields
GFI
$30.1B
| $85.3M | 0.19% |
+5,369,818
| New | +$85.3M |
|
|
65
B2Gold
BTG
$5.34B
| $71.4M | 0.16% |
27,216,340
+16,011,832
| +143% | +$42M |
|
|
MAG
66
MAG Silver
MAG
$2.54B
| $66.5M | 0.15% |
6,296,898
-83,222
| -1% | -$878K |
|
67
NovaGold Resources
NG
$2.71B
| $55.3M | 0.13% |
18,442,963
-270,973
| -1% | -$813K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $49.7M | 0.11% |
1,702,224
-488,878
| -22% | -$14.3M |
|
69
Bank of America Series L
BAC.PRL
$3.85B
| $31.3M | 0.07% |
26,261
-1,500
| -5% | -$1.79M |
|
|
ORLA
70
Orla Mining
ORLA
$3.69B
| $30.7M | 0.07% |
8,098,842
-99,513
| -1% | -$377K |
|
71
Coca-Cola Femsa
KOF
$17.3B
| $29M | 0.07% |
298,229
-41,816
| -12% | -$4.06M |
|
72
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $27.7M | 0.06% |
22,691
-700
| -3% | -$854K |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $27M | 0.06% |
294,077
-18,765
| -6% | -$1.72M |
|
74
Shell
SHEL
$211B
| $25M | 0.06% |
373,483
+55,783
| +18% | +$3.74M |
|
75
Kinross Gold
KGC
$26.5B
| $23.9M | 0.05% |
+3,900,000
| New | +$23.9M |
|