First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+14.85%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.5B
AUM Growth
+$35.5B
(+6.5%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
108
New
12
Increased
27
Reduced
51
Closed
12
Top Buys
| 1 |
American Express
AXP
|
$99.6M |
| 2 |
Becton Dickinson
BDX
|
$63.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$36M |
| 4 |
Fomento Económico Mexicano
FMX
|
$27.9M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$27.4M |
Top Sells
| 1 |
Deere & Co
DE
|
$371M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$230M |
| 3 |
Philip Morris
PM
|
$189M |
| 4 |
Weyerhaeuser
WY
|
$171M |
| 5 |
3M
MMM
|
$158M |
Sector Composition
| 1 | Materials | 17.27% |
| 2 | Technology | 16.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $25.8M | 0.07% |
174,249
+28,752
| +20% | +$4.26M |
|
|
ORLA
77
Orla Mining
ORLA
$3.73B
| $21.5M | 0.06% |
+3,995,382
| New | +$21.5M |
|
78
TE Connectivity
TEL
$60.9B
| $17M | 0.05% |
140,752
+71,588
| +104% | +$8.67M |
|
79
Kinross Gold
KGC
$26.6B
| $16.7M | 0.05% |
2,275,478
| – | – |
|
80
Visa
V
$681B
| $16.4M | 0.05% |
74,904
+38,323
| +105% | +$8.38M |
|
81
Starbucks
SBUX
$99.2B
| $12M | 0.03% |
111,909
+21,916
| +24% | +$2.34M |
|
82
Sherwin-Williams
SHW
$90.5B
| $11.7M | 0.03% |
15,855
+5,825
| +58% | +$4.28M |
|
83
Home Depot
HD
$406B
| $11.5M | 0.03% |
43,467
-440
| -1% | -$117K |
|
|
SJT
84
San Juan Basin Royalty Trust
SJT
$269M
| $10.9M | 0.03% |
4,098,935
-10,049
| -0.2% | -$26.8K |
|
85
Accenture
ACN
$158B
| $4.11M | 0.01% |
15,717
-12,753
| -45% | -$3.33M |
|
86
S&P Global
SPGI
$165B
| $3.27M | 0.01% |
9,946
-8,824
| -47% | -$2.9M |
|
87
J. Jill
JILL
$252M
| $425K | ﹤0.01% |
+113,967
| New | +$425K |
|
|
FTSI
88
DELISTED
FTS International, Inc. Common Stock
FTSI
| $424K | ﹤0.01% |
+22,101
| New | +$424K |
|
|
CMLS
89
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $124K | ﹤0.01% |
14,221
| – | – |
|
90
British American Tobacco
BTI
$120B
| $31K | ﹤0.01% |
+835
| New | +$31K |
|
91
Unilever
UL
$158B
| $20K | ﹤0.01% |
+335
| New | +$20K |
|
92
Sanofi
SNY
$122B
| $18K | ﹤0.01% |
+368
| New | +$18K |
|
93
GSK
GSK
$79.3B
| $12K | ﹤0.01% |
+324
| New | +$12K |
|
94
Lloyds Banking Group
LYG
$63.7B
| $10K | ﹤0.01% |
+5,102
| New | +$10K |
|
95
Diageo
DEO
$61.1B
| $6K | ﹤0.01% |
+38
| New | +$6K |
|
96
CRH
CRH
$75.1B
| $6K | ﹤0.01% |
+148
| New | +$6K |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,338,369
| Closed | -$230M |
|
98
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-8,535
| Closed | -$11.5M |
|
99
RPM International
RPM
$15.8B
| – | – |
-69,691
| Closed | -$5.77M |
|
100
Otis Worldwide
OTIS
$33.6B
| – | – |
-102,156
| Closed | -$6.38M |
|