First Eagle Investment Management Portfolio holdings
AUM
$56.8B
1-Year Est. Return
37.8%
This Fund
S&P 500
1 Year Est. Return
+37.8%
AUM
$54.9B
AUM Growth
+$4.96B
(+9.9%)
Holding
435
Top Buys
| 1 | +$534M | |
| 2 | +$477M | |
| 3 | +$248M | |
| 4 |
Becton Dickinson
BDX
|
+$224M |
| 5 |
Charter Communications
CHTR
|
+$181M |
Top Sells
| 1 | +$588M | |
| 2 | +$229M | |
| 3 | +$205M | |
| 4 |
Royal Gold
RGLD
|
+$190M |
| 5 |
Philip Morris
PM
|
+$170M |
Sector Composition
| 1 | Materials | 18.09% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 13.71% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$16.9B
| $350M | 0.64% |
14,135,500
-9,471
|
|
||
52
Noble Corp
NE
$8.01B
| $344M | 0.63% |
12,166,208
+112
|
|
||
53
Microsoft
MSFT
$2.78T
| $283M | 0.51% |
545,853
+875
|
|
||
54
Boston Properties
BXP
$8.38B
| $263M | 0.48% |
3,532,527
-7,455
|
|
||
55
Kinross Gold
KGC
$34.8B
| $251M | 0.46% |
10,115,560
-1,709,593
|
|
||
56
Deere & Co
DE
$156B
| $234M | 0.43% |
511,840
-793
|
|
||
57
Extra Space Storage
EXR
$27B
| $222M | 0.4% |
1,577,249
-6,365
|
|
||
58
Ross Stores
ROST
$69.4B
| $218M | 0.4% |
1,430,376
-5,998
|
|
||
59
Alamos Gold
AGI
$17.5B
| $218M | 0.4% |
6,248,315
+7,199
|
|
||
60
Douglas Emmett
DEI
$1.57B
| $202M | 0.37% |
13,005,470
-25,174
|
|
||
61
Compañía de Cervecerías Unidas
CCU
$2.07B
| $193M | 0.35% |
15,898,984
+7,364
|
|
||
62
Dentsply Sirona
XRAY
$2.32B
| $180M | 0.33% |
14,181,811
-12,047
|
|
||
63
Pan American Silver
PAAS
$21.8B
| $178M | 0.32% |
+4,594,534
|
|
||
64
Carlisle Companies
CSL
$13.8B
| $177M | 0.32% |
536,752
-696
|
|
||
65
Gold Fields
GFI
$37.9B
| $151M | 0.27% |
3,586,921
+4,686
|
|
||
66
AngloGold Ashanti
AU
$45.2B
| $145M | 0.26% |
2,056,440
+2,229
|
|
||
67
Ferguson
FERG
$45.4B
| $135M | 0.25% |
599,229
-771
|
|
||
68
NovaGold Resources
NG
$3.63B
| $104M | 0.19% |
11,811,841
+6,399
|
|
||
|
ORLA
69
Orla Mining
ORLA
$4.99B
| $72.5M | 0.13% |
6,719,636
-133,070
|
|
||
70
British American Tobacco
BTI
$126B
| $68.2M | 0.12% |
1,284,550
+160,048
|
|
||
71
B2Gold
BTG
$5.67B
| $63.6M | 0.12% |
12,870,583
+14,093
|
|
||
72
Enterprise Products Partners
EPD
$83.6B
| $57.8M | 0.11% |
1,849,600
-2,480
|
|
||
73
Shell
SHEL
$257B
| $47.8M | 0.09% |
668,344
+59,919
|
|
||
74
Unilever
UL
$133B
| $41.6M | 0.08% |
623,543
+58,961
|
|
||
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
| $36.8M | 0.07% |
400,716
-36,484
|
|