First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+10.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$48.6B
AUM Growth
+$48.6B
(+10%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
33
Top Buys
| 1 |
Becton Dickinson
BDX
|
$136M |
| 2 |
Noble Corp
NE
|
$117M |
| 3 |
Fomento Económico Mexicano
FMX
|
$91.2M |
| 4 |
Newmont
NEM
|
$82.2M |
| 5 |
Ambev
ABEV
|
$78.2M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$107M |
| 2 |
UGI
UGI
|
$81.6M |
| 3 |
TSMC
TSM
|
$74M |
| 4 |
Willis Towers Watson
WTW
|
$73.1M |
| 5 |
Cummins
CMI
|
$47.8M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 14% |
| 3 | Materials | 13.1% |
| 4 | Financials | 11.57% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $273M | 0.56% |
1,812,544
+1,727
| +0.1% | +$260K |
|
52
UnitedHealth
UNH
$279B
| $241M | 0.5% |
412,174
+793
| +0.2% | +$464K |
|
53
Douglas Emmett
DEI
$2.7B
| $240M | 0.49% |
13,636,972
-33,516
| -0.2% | -$589K |
|
54
Bio-Rad Laboratories Class A
BIO
$7.8B
| $239M | 0.49% |
713,000
+76,725
| +12% | +$25.7M |
|
55
Charles Schwab
SCHW
$175B
| $231M | 0.48% |
3,567,967
+2,497
| +0.1% | +$162K |
|
56
Kraft Heinz
KHC
$31.9B
| $224M | 0.46% |
6,366,538
-4,868
| -0.1% | -$171K |
|
57
Deere & Co
DE
$127B
| $220M | 0.45% |
526,218
-703
| -0.1% | -$293K |
|
|
58
Noble Corp
NE
$4.5B
| $211M | 0.43% |
5,843,681
+3,241,551
| +125% | +$117M |
|
59
Compañía de Cervecerías Unidas
CCU
$2.26B
| $182M | 0.38% |
15,689,457
-52,428
| -0.3% | -$610K |
|
60
PPG Industries
PPG
$24.6B
| $177M | 0.36% |
1,338,056
+186,810
| +16% | +$24.7M |
|
61
Alamos Gold
AGI
$13.5B
| $154M | 0.32% |
7,741,945
-325,000
| -4% | -$6.48M |
|
62
RPM International
RPM
$15.8B
| $141M | 0.29% |
1,167,908
-758
| -0.1% | -$91.7K |
|
63
Charter Communications
CHTR
$35.7B
| $113M | 0.23% |
348,503
+2
| +0% | +$648 |
|
64
Gold Fields
GFI
$31.3B
| $109M | 0.22% |
7,112,547
+2,422,519
| +52% | +$37.2M |
|
65
NovaGold Resources
NG
$2.73B
| $107M | 0.22% |
26,086,808
+4,601,365
| +21% | +$18.9M |
|
|
MAG
66
MAG Silver
MAG
$2.54B
| $75.3M | 0.15% |
5,353,255
| – | – |
|
67
AngloGold Ashanti
AU
$29.9B
| $67.2M | 0.14% |
2,524,900
+678,800
| +37% | +$18.1M |
|
68
Kinross Gold
KGC
$26.6B
| $65.2M | 0.13% |
6,971,000
+3,071,000
| +79% | +$28.7M |
|
69
B2Gold
BTG
$5.45B
| $56M | 0.12% |
18,116,340
| – | – |
|
70
Enterprise Products Partners
EPD
$68.9B
| $48.2M | 0.1% |
1,656,043
-2,610
| -0.2% | -$76K |
|
71
Unilever
UL
$158B
| $36M | 0.07% |
554,540
+37,967
| +7% | +$2.47M |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $32.6M | 0.07% |
355,594
+10,088
| +3% | +$926K |
|
|
ORLA
73
Orla Mining
ORLA
$3.73B
| $32.6M | 0.07% |
8,098,842
| – | – |
|
74
British American Tobacco
BTI
$120B
| $31.3M | 0.06% |
856,943
+77,465
| +10% | +$2.83M |
|
75
Bank of America Series L
BAC.PRL
$3.85B
| $31.2M | 0.06% |
24,541
| – | – |
|