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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
+9.29%
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
$37.6B
AUM Growth
+$2.09B
(+5.9%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
99
New
3
Increased
45
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$259M |
| 2 |
Alibaba
BABA
|
+$234M |
| 3 |
Willis Towers Watson
WTW
|
+$94M |
| 4 |
Royal Gold
RGLD
|
+$87.6M |
| 5 |
UGI
UGI
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$340M |
| 2 |
3M
MMM
|
+$290M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$130M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 5 |
Truist Financial
TFC
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Materials | 15.85% |
| 3 | Financials | 15.08% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
76
DELISTED
Orla Mining
ORLA
| $18.4M | 0.05% |
4,928,384
+933,002
| +23% | +$3.91M |
|
77
TE Connectivity
TEL
$58.5B
| $18.2M | 0.05% |
140,752
| – | – |
|
|
SJT
78
San Juan Basin Royalty Trust
SJT
$112M
| $16.2M | 0.04% |
4,098,935
| – | – |
|
79
PepsiCo
PEP
$190B
| $16M | 0.04% |
113,125
-61,124
| -35% | -$8.39M |
|
80
Visa
V
$683B
| $15.9M | 0.04% |
74,904
| – | – |
|
81
Kinross Gold
KGC
$27.5B
| $15.5M | 0.04% |
2,317,415
+41,937
| +2% | +$291K |
|
82
Home Depot
HD
$336B
| $13.3M | 0.04% |
43,467
| – | – |
|
83
Starbucks
SBUX
$119B
| $12.2M | 0.03% |
111,909
| – | – |
|
84
Sherwin-Williams
SHW
$85.1B
| $11.7M | 0.03% |
47,565
| – | – |
|
85
S&P Global
SPGI
$122B
| $10.6M | 0.03% |
29,969
+20,023
| +201% | +$6.66M |
|
86
Accenture
ACN
$102B
| $7.61M | 0.02% |
27,531
+11,814
| +75% | +$3.05M |
|
87
Coca-Cola Femsa
KOF
$22.5B
| $4.08M | 0.01% |
+88,230
| New | +$4.05M |
|
88
J. Jill
JILL
$274M
| $1.11M | ﹤0.01% |
113,967
| – | – |
|
|
FTSI
89
DELISTED
FTS International, Inc. Common Stock
FTSI
| $547K | ﹤0.01% |
22,101
| – | – |
|
|
CMLS
90
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $130K | ﹤0.01% |
14,221
| – | – |
|
91
British American Tobacco
BTI
$129B
| $64K | ﹤0.01% |
1,664
+829
| +99% | +$31.2K |
|
92
Unilever
UL
$137B
| $46K | ﹤0.01% |
724
+426
| +143% | +$27.1K |
|
93
Sanofi
SNY
$103B
| $36K | ﹤0.01% |
733
+365
| +99% | +$17.5K |
|
94
Lloyds Banking Group
LYG
$90.3B
| $24K | ﹤0.01% |
10,168
+5,066
| +99% | +$10.5K |
|
95
GSK
GSK
$103B
| $23K | ﹤0.01% |
517
+258
| +100% | +$11.7K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15K | ﹤0.01% |
+383
| New | +$15.4K |
|
97
CRH
CRH
$64.8B
| $14K | ﹤0.01% |
294
+146
| +99% | +$6.57K |
|
98
Diageo
DEO
$49.2B
| $13K | ﹤0.01% |
77
+39
| +103% | +$6.38K |
|
|
99
3M
MMM
$91.1B
| – | – |
-1,985,323
| Closed | -$290M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, First Eagle Investment Management held 99 positions worth $37.6B, up 5.9% from $35.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4%. First Eagle Investment Management opened 3 new positions and exited 1, leaving the 99-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Materials and Financials.
- First Eagle Investment Management's largest Q1 2021 buy was Alibaba: 951,926 shares worth $216M.
- First Eagle Investment Management added most to Becton Dickinson in Q1 2021, an estimated $259M increase.
- First Eagle Investment Management's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $340M.
- First Eagle Investment Management fully exited 3M in Q1 2021, selling an estimated $290M.
- First Eagle Investment Management's ten largest holdings make up 33% of its $37.6B portfolio in Q1 2021.
- First Eagle Investment Management opened 3 new positions and closed 1 in Q1 2021.
- First Eagle Investment Management's portfolio value rose 5.9% quarter-over-quarter to $37.6B.
Based on First Eagle Investment Management's 13F filing for Q1 2021, filed 13 May 2021.