First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+6.76%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$47.4B
AUM Growth
+$47.4B
(+6.2%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
440
New
16
Increased
230
Reduced
154
Closed
28
Top Buys
| 1 |
Becton Dickinson
BDX
|
$250M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$208M |
| 3 |
International Flavors & Fragrances
IFF
|
$190M |
| 4 |
Carlisle Companies
CSL
|
$187M |
| 5 |
Expeditors International
EXPD
|
$155M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$235M |
| 2 |
Flowserve
FLS
|
$183M |
| 3 |
Philip Morris
PM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $248M | 0.52% | 659,693 +2,149 | +0.3% | +$807K |
|
52
Boston Properties
BXP
$11.5B
| $244M | 0.51% | 3,636,733 +11,621 | +0.3% | +$781K |
|
53
Compañía de Cervecerías Unidas
CCU
$2.29B
| $242M | 0.5% | 15,892,350 -78,402 | -0.5% | -$1.19M |
|
54
Extra Space Storage
EXR
$30.5B
| $240M | 0.5% | 1,616,049 -12,892 | -0.8% | -$1.91M |
|
55
Brown & Brown
BRO
$32B
| $239M | 0.5% | 1,921,699 +7,414 | +0.4% | +$922K |
|
56
Dentsply Sirona
XRAY
$2.85B
| $216M | 0.45% | 14,438,975 -61,434 | -0.4% | -$918K |
|
57
Douglas Emmett
DEI
$2.71B
| $212M | 0.44% | 13,261,676 -19,528 | -0.1% | -$312K |
|
|
58
Flowserve
FLS
$7.02B
| $195M | 0.41% | 3,986,791 -3,752,067 | -48% | -$183M |
|
|
59
International Flavors & Fragrances
IFF
$17.3B
| $190M | 0.4% | 2,449,689 +2,443,120 | +37,192% | +$190M |
|
60
Ross Stores
ROST
$48.1B
| $189M | 0.39% | 1,477,656 -16,983 | -1% | -$2.17M |
|
|
61
Carlisle Companies
CSL
$16.5B
| $187M | 0.39% | +548,101 | New | +$187M |
|
62
Alamos Gold
AGI
$12.8B
| $171M | 0.36% | 6,398,366 -386,614 | -6% | -$10.3M |
|
63
Kinross Gold
KGC
$25.5B
| $149M | 0.31% | 11,787,211 -823,172 | -7% | -$10.4M |
|
64
Kraft Heinz
KHC
$33.1B
| $148M | 0.31% | 4,874,718 -255,420 | -5% | -$7.77M |
|
65
Gold Fields
GFI
$30B
| $136M | 0.28% | 6,148,502 -42,987 | -0.7% | -$950K |
|
|
MAG
66
MAG Silver
MAG
$2.54B
| $119M | 0.25% | 7,791,250 -48,543 | -0.6% | -$739K |
|
67
AngloGold Ashanti
AU
$28.6B
| $92.9M | 0.19% | 2,501,368 -15,764 | -0.6% | -$585K |
|
|
ORLA
68
Orla Mining
ORLA
$3.6B
| $75.1M | 0.16% | 8,040,945 -38,871 | -0.5% | -$363K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $56.4M | 0.12% | 1,651,887 -4,646 | -0.3% | -$159K |
|
70
NovaGold Resources
NG
$2.78B
| $53.2M | 0.11% | 18,231,042 -7,803,852 | -30% | -$22.8M |
|
71
British American Tobacco
BTI
$124B
| $41.8M | 0.09% | 1,010,815 +42,839 | +4% | +$1.77M |
|
72
Unilever
UL
$155B
| $37.9M | 0.08% | 636,970 +62,281 | +11% | +$3.71M |
|
73
B2Gold
BTG
$5.46B
| $36.5M | 0.08% | 12,842,101 +4,509,587 | +54% | +$12.8M |
|
74
Shell
SHEL
$215B
| $36.3M | 0.08% | 495,132 +7,292 | +1% | +$534K |
|
75
RPM International
RPM
$16.1B
| $34.6M | 0.07% | 298,849 | – | – |
|