First Eagle Investment Management Portfolio holdings
AUM
$54.9B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
AUM
$50B
AUM Growth
+$2.56B
(+5.4%)
Holding
430
Top Buys
| 1 | +$563M | |
| 2 | +$289M | |
| 3 | +$237M | |
| 4 |
Salesforce
CRM
|
+$231M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$230M |
Top Sells
| 1 | +$337M | |
| 2 | +$248M | |
| 3 | +$239M | |
| 4 |
SPDR Gold Trust
GLD
|
+$206M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$192M |
Sector Composition
| 1 | Materials | 16.07% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 14.11% |
| 4 | Communication Services | 12.89% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.74T
| $271M | 0.53% |
544,978
-114,715
|
|
||
52
Deere & Co
DE
$128B
| $261M | 0.51% |
512,633
-17,540
|
|
||
53
Boston Properties
BXP
$11.2B
| $239M | 0.47% |
3,539,982
-96,751
|
|
||
54
Extra Space Storage
EXR
$28B
| $233M | 0.46% |
1,583,614
-32,435
|
|
||
55
Dentsply Sirona
XRAY
$2.19B
| $225M | 0.44% |
14,193,858
-245,117
|
|
||
56
Compañía de Cervecerías Unidas
CCU
$2.44B
| $205M | 0.4% |
15,891,620
-730
|
|
||
57
Flowserve
FLS
$8.64B
| $205M | 0.4% |
3,909,570
-77,221
|
|
||
58
Carlisle Companies
CSL
$13.2B
| $201M | 0.39% |
537,448
-10,653
|
|
||
59
Douglas Emmett
DEI
$1.97B
| $196M | 0.38% |
13,030,644
-231,032
|
|
||
60
Kinross Gold
KGC
$30.8B
| $185M | 0.36% |
11,825,153
+37,942
|
|
||
61
Ross Stores
ROST
$52.6B
| $183M | 0.36% |
1,436,374
-41,282
|
|
||
62
Alamos Gold
AGI
$14.1B
| $166M | 0.33% |
6,241,116
-157,250
|
|
||
|
MAG
63
DELISTED
MAG Silver
MAG
| $166M | 0.33% |
7,799,692
+8,442
|
|
||
64
Ferguson
FERG
$48.8B
| $131M | 0.26% |
+600,000
|
|
||
65
Kraft Heinz
KHC
$29.5B
| $103M | 0.2% |
3,974,279
-900,439
|
|
||
66
AngloGold Ashanti
AU
$40.7B
| $93.6M | 0.18% |
2,054,211
-447,157
|
|
||
67
Gold Fields
GFI
$37B
| $84.8M | 0.17% |
3,582,235
-2,566,267
|
|
||
|
ORLA
68
Orla Mining
ORLA
$4.08B
| $68.9M | 0.14% |
6,852,706
-1,188,239
|
|
||
69
Enterprise Products Partners
EPD
$68.7B
| $57.4M | 0.11% |
1,852,080
+200,193
|
|
||
70
British American Tobacco
BTI
$119B
| $53.2M | 0.1% |
1,124,502
+113,687
|
|
||
71
NovaGold Resources
NG
$3.52B
| $48.3M | 0.09% |
11,805,442
-6,425,600
|
|
||
72
B2Gold
BTG
$5.48B
| $46.5M | 0.09% |
12,856,490
+14,389
|
|
||
73
Shell
SHEL
$218B
| $42.8M | 0.08% |
608,425
+113,293
|
|
||
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $40.1M | 0.08% |
437,200
+219,937
|
|
||
75
Unilever
UL
$148B
| $38.9M | 0.08% |
635,155
-1,815
|
|