First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+9.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.6B
AUM Growth
+$37.6B
(+5.9%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
99
New
3
Increased
45
Reduced
40
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$252M |
| 2 |
Alibaba
BABA
|
$216M |
| 3 |
Willis Towers Watson
WTW
|
$98.7M |
| 4 |
Royal Gold
RGLD
|
$88.4M |
| 5 |
UGI
UGI
|
$78.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$388M |
| 2 |
3M
MMM
|
$290M |
| 3 |
ScottsMiracle-Gro
SMG
|
$141M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Truist Financial
TFC
|
$115M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
76
Orla Mining
ORLA
$3.6B
| $18.4M | 0.05% |
4,928,384
+933,002
| +23% | +$3.47M |
|
77
TE Connectivity
TEL
$61B
| $18.2M | 0.05% |
140,752
| – | – |
|
|
SJT
78
San Juan Basin Royalty Trust
SJT
$268M
| $16.2M | 0.04% |
4,098,935
| – | – |
|
79
PepsiCo
PEP
$206B
| $16M | 0.04% |
113,125
-61,124
| -35% | -$8.65M |
|
80
Visa
V
$683B
| $15.9M | 0.04% |
74,904
| – | – |
|
81
Kinross Gold
KGC
$26.2B
| $15.5M | 0.04% |
2,317,415
+41,937
| +2% | +$280K |
|
82
Home Depot
HD
$405B
| $13.3M | 0.04% |
43,467
| – | – |
|
83
Starbucks
SBUX
$102B
| $12.2M | 0.03% |
111,909
| – | – |
|
84
Sherwin-Williams
SHW
$91.2B
| $11.7M | 0.03% |
15,855
| – | – |
|
85
S&P Global
SPGI
$167B
| $10.6M | 0.03% |
29,969
+20,023
| +201% | +$7.07M |
|
86
Accenture
ACN
$162B
| $7.61M | 0.02% |
27,531
+11,814
| +75% | +$3.26M |
|
87
Coca-Cola Femsa
KOF
$17.9B
| $4.08M | 0.01% |
+88,230
| New | +$4.08M |
|
88
J. Jill
JILL
$256M
| $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
$121B
| $64K | ﹤0.01% |
1,664
+829
| +99% | +$31.9K |
|
92
Unilever
UL
$156B
| $46K | ﹤0.01% |
815
+480
| +143% | +$27.1K |
|
93
Sanofi
SNY
$121B
| $36K | ﹤0.01% |
733
+365
| +99% | +$17.9K |
|
94
Lloyds Banking Group
LYG
$63.4B
| $24K | ﹤0.01% |
10,168
+5,066
| +99% | +$12K |
|
95
GSK
GSK
$78.5B
| $23K | ﹤0.01% |
646
+322
| +99% | +$11.5K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15K | ﹤0.01% |
+383
| New | +$15K |
|
97
CRH
CRH
$74.7B
| $14K | ﹤0.01% |
294
+146
| +99% | +$6.95K |
|
98
Diageo
DEO
$61.5B
| $13K | ﹤0.01% |
77
+39
| +103% | +$6.58K |
|
|
99
3M
MMM
$82.8B
| – | – |
-1,659,969
| Closed | -$290M |
|