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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$50B
AUM Growth
+$2.56B
(+5.4%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$599M |
| 2 |
Oneok
OKE
|
+$296M |
| 3 |
Salesforce
CRM
|
+$226M |
| 4 |
International Flavors & Fragrances
IFF
|
+$226M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$225M |
Top Sells
| 1 |
Philip Morris
PM
|
+$318M |
| 2 |
Brown & Brown
BRO
|
+$239M |
| 3 |
SPDR Gold Trust
GLD
|
+$206M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$200M |
| 5 |
Oracle
ORCL
|
+$183M |
Sector Composition
| 1 | Materials | 16.05% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 14.12% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.9T
| $271M | 0.54% |
544,978
-114,715
| -17% | -$49.8M |
|
52
Deere & Co
DE
$158B
| $261M | 0.52% |
512,633
-17,540
| -3% | -$8.59M |
|
53
Boston Properties
BXP
$10.7B
| $239M | 0.48% |
3,539,982
-96,751
| -3% | -$6.44M |
|
54
Extra Space Storage
EXR
$30.7B
| $233M | 0.47% |
1,583,614
-32,435
| -2% | -$4.72M |
|
55
Dentsply Sirona
XRAY
$2.56B
| $225M | 0.45% |
14,193,858
-245,117
| -2% | -$3.67M |
|
56
Compañía de Cervecerías Unidas
CCU
$2.04B
| $205M | 0.41% |
15,891,620
-730
| -0% | -$10.4K |
|
57
Flowserve
FLS
$8.74B
| $205M | 0.41% |
3,909,570
-77,221
| -2% | -$3.63M |
|
58
Carlisle Companies
CSL
$13.5B
| $201M | 0.4% |
537,448
-10,653
| -2% | -$3.96M |
|
59
Douglas Emmett
DEI
$2.04B
| $196M | 0.39% |
13,030,644
-231,032
| -2% | -$3.34M |
|
60
Kinross Gold
KGC
$28B
| $185M | 0.37% |
11,825,153
+37,942
| +0.3% | +$552K |
|
61
Ross Stores
ROST
$70.4B
| $183M | 0.37% |
1,436,374
-41,282
| -3% | -$5.73M |
|
62
Alamos Gold
AGI
$12.1B
| $166M | 0.33% |
6,241,116
-157,250
| -2% | -$4.2M |
|
|
MAG
63
DELISTED
MAG Silver
MAG
| $166M | 0.33% |
7,799,692
+8,442
| +0.1% | +$150K |
|
64
Ferguson
FERG
$45.2B
| $131M | 0.26% |
+600,000
| New | +$110M |
|
65
Kraft Heinz
KHC
$29.9B
| $103M | 0.21% |
3,974,279
-900,439
| -18% | -$25M |
|
66
AngloGold Ashanti
AU
$40.3B
| $93.6M | 0.19% |
2,054,211
-447,157
| -18% | -$19.2M |
|
67
Gold Fields
GFI
$30B
| $84.8M | 0.17% |
3,582,235
-2,566,267
| -42% | -$59M |
|
|
ORLA
68
Orla Mining
ORLA
$3.54B
| $68.9M | 0.14% |
6,852,706
-1,188,239
| -15% | -$12.4M |
|
69
Enterprise Products Partners
EPD
$82.9B
| $57.4M | 0.11% |
1,852,080
+200,193
| +12% | +$6.24M |
|
70
British American Tobacco
BTI
$127B
| $53.2M | 0.11% |
1,124,502
+113,687
| +11% | +$5.03M |
|
71
NovaGold Resources
NG
$2.56B
| $48.3M | 0.1% |
11,805,442
-6,425,600
| -35% | -$24.1M |
|
72
B2Gold
BTG
$5.04B
| $46.5M | 0.09% |
12,856,490
+14,389
| +0.1% | +$47.2K |
|
73
Shell
SHEL
$233B
| $42.8M | 0.09% |
608,425
+113,293
| +23% | +$7.59M |
|
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $40.1M | 0.08% |
437,200
+219,937
| +101% | +$20.1M |
|
75
Unilever
UL
$132B
| $38.9M | 0.08% |
564,582
-1,614
| -0.3% | -$113K |
|
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