First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.7%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$33.3B
AUM Growth
+$33.3B
(+4.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
112
New
14
Increased
36
Reduced
40
Closed
16
Top Buys
| 1 |
Boston Properties
BXP
|
$155M |
| 2 |
Equity Residential
EQR
|
$138M |
| 3 |
Douglas Emmett
DEI
|
$137M |
| 4 |
American Express
AXP
|
$135M |
| 5 |
NOV
NOV
|
$90.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$274M |
| 2 |
Wheaton Precious Metals
WPM
|
$171M |
| 3 |
Franco-Nevada
FNV
|
$96.2M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Weyerhaeuser
WY
|
$91.2M |
Sector Composition
| 1 | Materials | 20.09% |
| 2 | Technology | 15.86% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $23.8M | 0.07% |
+229,292
| New | +$23.8M |
|
77
Intercontinental Exchange
ICE
$100B
| $22.7M | 0.07% |
226,700
-50,927
| -18% | -$5.1M |
|
78
PepsiCo
PEP
$203B
| $20.2M | 0.06% |
+145,497
| New | +$20.2M |
|
79
Kinross Gold
KGC
$26.6B
| $20.1M | 0.06% |
2,275,478
| – | – |
|
80
TechnipFMC
FTI
$15.7B
| $16.7M | 0.05% |
2,646,283
-10,968,805
| -81% | -$69.2M |
|
81
Halozyme
HALO
$8.75B
| $12.7M | 0.04% |
483,800
-1,033,827
| -68% | -$27.2M |
|
82
Home Depot
HD
$406B
| $12.2M | 0.04% |
+43,907
| New | +$12.2M |
|
83
Ross Stores
ROST
$49.3B
| $12M | 0.04% |
+128,199
| New | +$12M |
|
84
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $11.5M | 0.03% |
8,535
| – | – |
|
|
SJT
85
San Juan Basin Royalty Trust
SJT
$269M
| $10.3M | 0.03% |
4,108,984
| – | – |
|
86
Starbucks
SBUX
$99.2B
| $7.73M | 0.02% |
+89,993
| New | +$7.73M |
|
87
Visa
V
$681B
| $7.32M | 0.02% |
+36,581
| New | +$7.32M |
|
88
Sherwin-Williams
SHW
$90.5B
| $6.99M | 0.02% |
10,030
-30,270
| -75% | -$21.1M |
|
89
S&P Global
SPGI
$165B
| $6.77M | 0.02% |
+18,770
| New | +$6.77M |
|
90
TE Connectivity
TEL
$60.9B
| $6.76M | 0.02% |
+69,164
| New | +$6.76M |
|
91
CME Group
CME
$97.1B
| $6.61M | 0.02% |
+39,491
| New | +$6.61M |
|
92
Baxter International
BAX
$12.1B
| $6.5M | 0.02% |
+80,778
| New | +$6.5M |
|
93
Accenture
ACN
$158B
| $6.43M | 0.02% |
+28,470
| New | +$6.43M |
|
94
Otis Worldwide
OTIS
$33.6B
| $6.38M | 0.02% |
+102,156
| New | +$6.38M |
|
95
RPM International
RPM
$15.8B
| $5.77M | 0.02% |
+69,691
| New | +$5.77M |
|
|
CMLS
96
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $77K | ﹤0.01% |
14,221
| – | – |
|
|
TMX
97
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-1,307,746
| Closed | -$46.7M |
|
98
Zillow
Z
$20.2B
| – | – |
-445,500
| Closed | -$25.7M |
|
99
Viatris
VTRS
$12.3B
| – | – |
-560,231
| Closed | -$9.01M |
|
100
Travel + Leisure Co
TNL
$4.06B
| – | – |
-876,908
| Closed | -$24.7M |
|