First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.87%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40B
AUM Growth
+$40B
(+6.4%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
297
New
199
Increased
32
Reduced
56
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$171M |
| 2 |
Willis Towers Watson
WTW
|
$71M |
| 3 |
Becton Dickinson
BDX
|
$53.8M |
| 4 |
NOV
NOV
|
$19.1M |
| 5 |
Coca-Cola Femsa
KOF
|
$15.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$161M |
| 2 |
Linde
LIN
|
$157M |
| 3 |
Agnico Eagle Mines
AEM
|
$96M |
| 4 |
American Express
AXP
|
$82.9M |
| 5 |
Oracle
ORCL
|
$64.2M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Materials | 14.84% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
76
San Juan Basin Royalty Trust
SJT
$268M
| $21.1M | 0.05% | 4,098,935 | – | – |
|
|
77
Coca-Cola Femsa
KOF
$17.9B
| $20.2M | 0.05% | 381,717 +293,487 | +333% | +$15.5M |
|
78
TE Connectivity
TEL
$61B
| $19M | 0.05% | 140,752 | – | – |
|
79
Home Depot
HD
$405B
| $18.3M | 0.05% | 57,392 +13,925 | +32% | +$4.44M |
|
80
ScottsMiracle-Gro
SMG
$3.53B
| $15M | 0.04% | 78,227 -138,930 | -64% | -$26.7M |
|
81
Kinross Gold
KGC
$25.5B
| $14.8M | 0.04% | 2,322,918 +5,503 | +0.2% | +$34.9K |
|
82
S&P Global
SPGI
$167B
| $12.3M | 0.03% | 29,969 | – | – |
|
83
PepsiCo
PEP
$204B
| $10.3M | 0.03% | 69,311 -43,814 | -39% | -$6.49M |
|
84
Accenture
ACN
$162B
| $8.12M | 0.02% | 27,531 | – | – |
|
85
Visa
V
$683B
| $5.91M | 0.01% | 25,294 -49,610 | -66% | -$11.6M |
|
86
Starbucks
SBUX
$100B
| $4.27M | 0.01% | 38,166 -73,743 | -66% | -$8.24M |
|
87
J. Jill
JILL
$256M
| $2.25M | 0.01% | 113,967 | – | – |
|
88
British American Tobacco
BTI
$124B
| $1.14M | ﹤0.01% | 28,879 +27,215 | +1,636% | +$1.07M |
|
89
Unilever
UL
$155B
| $925K | ﹤0.01% | 15,816 +15,001 | +1,841% | +$877K |
|
90
Sanofi
SNY
$121B
| $675K | ﹤0.01% | 12,823 +12,090 | +1,649% | +$636K |
|
|
FTSI
91
DELISTED
FTS International, Inc. Common Stock
FTSI
| $625K | ﹤0.01% | 22,101 | – | – |
|
92
Lloyds Banking Group
LYG
$64.3B
| $454K | ﹤0.01% | 177,911 +167,743 | +1,650% | +$428K |
|
93
GSK
GSK
$79.9B
| $450K | ﹤0.01% | 11,301 +10,655 | +1,649% | +$424K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $375K | ﹤0.01% | 9,278 +8,895 | +2,322% | +$360K |
|
95
CRH
CRH
$75.9B
| $262K | ﹤0.01% | 5,146 +4,852 | +1,650% | +$247K |
|
96
Diageo
DEO
$62.1B
| $260K | ﹤0.01% | 1,355 +1,278 | +1,660% | +$245K |
|
97
Intrepid Potash
IPI
$405M
| $117K | ﹤0.01% | +3,679 | New | +$117K |
|
|
ESTE
98
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $101K | ﹤0.01% | +9,118 | New | +$101K |
|
99
Amkor Technology
AMKR
$5.98B
| $92K | ﹤0.01% | +3,900 | New | +$92K |
|
100
Coherent
COHR
$14.1B
| $92K | ﹤0.01% | +1,267 | New | +$92K |
|