First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Est. Return
21.83%
1 Year Est. Return
+21.83%
AUM
$47.4B
AUM Growth
+$2.75B
(+6.2%)
Holding
440
Top Buys
| 1 | +$250M | |
| 2 | +$208M | |
| 3 | +$190M | |
| 4 |
Carlisle Companies
CSL
|
+$187M |
| 5 |
Expeditors International
EXPD
|
+$155M |
Top Sells
| 1 | +$235M | |
| 2 | +$183M | |
| 3 | +$81.3M | |
| 4 |
American Express
AXP
|
+$66.4M |
| 5 |
Wheaton Precious Metals
WPM
|
+$36.1M |
Sector Composition
| 1 | Materials | 15.21% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Staples | 11.42% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.8T
| $248M | 0.52% |
659,693
+2,149
|
|
||
52
Boston Properties
BXP
$11.1B
| $244M | 0.51% |
3,636,733
+11,621
|
|
||
53
Compañía de Cervecerías Unidas
CCU
$2.28B
| $242M | 0.5% |
15,892,350
-78,402
|
|
||
54
Extra Space Storage
EXR
$32.3B
| $240M | 0.5% |
1,616,049
-12,892
|
|
||
55
Brown & Brown
BRO
$28.8B
| $239M | 0.5% |
1,921,699
+7,414
|
|
||
56
Dentsply Sirona
XRAY
$2.52B
| $216M | 0.45% |
14,438,975
-61,434
|
|
||
57
Douglas Emmett
DEI
$2.26B
| $212M | 0.44% |
13,261,676
-19,528
|
|
||
58
Flowserve
FLS
$6.59B
| $195M | 0.41% |
3,986,791
-3,752,067
|
|
||
59
International Flavors & Fragrances
IFF
$16B
| $190M | 0.4% |
2,449,689
+2,443,120
|
|
||
60
Ross Stores
ROST
$50.5B
| $189M | 0.39% |
1,477,656
-16,983
|
|
||
|
61
Carlisle Companies
CSL
$13.6B
| $187M | 0.39% |
+548,101
|
|
||
62
Alamos Gold
AGI
$15.8B
| $171M | 0.36% |
6,398,366
-386,614
|
|
||
63
Kinross Gold
KGC
$33.6B
| $149M | 0.31% |
11,787,211
-823,172
|
|
||
64
Kraft Heinz
KHC
$29.7B
| $148M | 0.31% |
4,874,718
-255,420
|
|
||
65
Gold Fields
GFI
$41.7B
| $136M | 0.28% |
6,148,502
-42,987
|
|
||
|
MAG
66
DELISTED
MAG Silver
MAG
| $119M | 0.25% |
7,791,250
-48,543
|
|
||
67
AngloGold Ashanti
AU
$39.6B
| $92.9M | 0.19% |
2,501,368
-15,764
|
|
||
|
ORLA
68
Orla Mining
ORLA
$4.4B
| $75.1M | 0.16% |
8,040,945
-38,871
|
|
||
69
Enterprise Products Partners
EPD
$65.5B
| $56.4M | 0.12% |
1,651,887
-4,646
|
|
||
70
NovaGold Resources
NG
$4.23B
| $53.2M | 0.11% |
18,231,042
-7,803,852
|
|
||
71
British American Tobacco
BTI
$111B
| $41.8M | 0.09% |
1,010,815
+42,839
|
|
||
72
Unilever
UL
$152B
| $37.9M | 0.08% |
636,970
+62,281
|
|
||
73
B2Gold
BTG
$7.86B
| $36.5M | 0.08% |
12,842,101
+4,509,587
|
|
||
74
Shell
SHEL
$206B
| $36.3M | 0.08% |
495,132
+7,292
|
|
||
75
RPM International
RPM
$14.5B
| $34.6M | 0.07% |
298,849
|
|