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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
+5.14%
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
$56.8B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
458
New
53
Increased
175
Reduced
168
Closed
35
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$543M |
| 2 |
Workday
WDAY
|
+$461M |
| 3 |
Charter Communications
CHTR
|
+$364M |
| 4 |
Becton Dickinson
BDX
|
+$314M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$256M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$440M |
| 2 |
Cummins
CMI
|
+$312M |
| 3 |
Royal Gold
RGLD
|
+$262M |
| 4 |
B
Barrick Mining
B
|
+$246M |
| 5 |
TSMC
TSM
|
+$223M |
Sector Composition
| 1 | Materials | 17.78% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 13.39% |
| 4 | Communication Services | 13.32% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.7B
| $332M | 0.58% |
2,552,053
+974,804
| +62% | +$133M |
|
52
IPG Photonics
IPGP
$4.45B
| $321M | 0.57% |
4,487,103
+12,344
| +0.3% | +$1.01M |
|
53
Microsoft
MSFT
$2.9T
| $270M | 0.47% |
557,601
+11,748
| +2% | +$5.89M |
|
54
Ross Stores
ROST
$70.4B
| $264M | 0.46% |
1,464,567
+34,191
| +2% | +$5.71M |
|
|
MICC
55
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $261M | 0.46% |
+16,313,055
| New | +$256M |
|
56
Kinross Gold
KGC
$28B
| $260M | 0.46% |
9,228,855
-886,705
| -9% | -$23M |
|
57
Deere & Co
DE
$158B
| $243M | 0.43% |
522,213
+10,373
| +2% | +$4.87M |
|
58
Alamos Gold
AGI
$12.1B
| $238M | 0.42% |
6,173,289
-75,026
| -1% | -$2.61M |
|
59
Boston Properties
BXP
$10.7B
| $230M | 0.41% |
3,410,909
-121,618
| -3% | -$8.65M |
|
60
Carlisle Companies
CSL
$13.5B
| $207M | 0.36% |
646,162
+109,410
| +20% | +$35.5M |
|
|
61
Royal Gold
RGLD
$16.4B
| $206M | 0.36% |
926,123
-1,321,752
| -59% | -$262M |
|
62
Compañía de Cervecerías Unidas
CCU
$2.04B
| $203M | 0.36% |
15,915,910
+16,926
| +0.1% | +$214K |
|
63
Pan American Silver
PAAS
$18B
| $181M | 0.32% |
3,488,959
-1,105,575
| -24% | -$46.3M |
|
64
Dentsply Sirona
XRAY
$2.56B
| $167M | 0.29% |
14,640,555
+458,744
| +3% | +$5.38M |
|
65
Gold Fields
GFI
$30B
| $154M | 0.27% |
3,538,081
-48,840
| -1% | -$2.04M |
|
66
Ferguson
FERG
$45.2B
| $140M | 0.25% |
629,445
+30,216
| +5% | +$7.22M |
|
67
Douglas Emmett
DEI
$2.04B
| $138M | 0.24% |
12,557,124
-448,346
| -3% | -$5.62M |
|
68
AngloGold Ashanti
AU
$40.3B
| $127M | 0.22% |
1,491,498
-564,942
| -27% | -$44.1M |
|
69
NovaGold Resources
NG
$2.56B
| $85.5M | 0.15% |
9,177,188
-2,634,653
| -22% | -$24.4M |
|
70
British American Tobacco
BTI
$127B
| $79.7M | 0.14% |
1,407,980
+123,430
| +10% | +$6.73M |
|
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $65.1M | 0.11% |
712,283
+311,567
| +78% | +$28.5M |
|
72
Shell
SHEL
$233B
| $64.2M | 0.11% |
873,572
+205,228
| +31% | +$15.1M |
|
|
ORLA
73
Orla Mining
ORLA
$3.54B
| $64.1M | 0.11% |
4,769,471
-1,950,165
| -29% | -$23.7M |
|
74
Enterprise Products Partners
EPD
$82.9B
| $61.4M | 0.11% |
1,915,695
+66,095
| +4% | +$2.09M |
|
75
Unilever
UL
$132B
| $44.3M | 0.08% |
677,384
+53,841
| +9% | +$3.62M |
|
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