We are live on
!
Find out more
First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+8.87%
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
$40B
AUM Growth
+$2.41B
(+6.4%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
297
New
199
Increased
32
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$168M |
| 2 |
Willis Towers Watson
WTW
|
+$76.8M |
| 3 |
Becton Dickinson
BDX
|
+$54.4M |
| 4 |
NOV
NOV
|
+$19.4M |
| 5 |
Coca-Cola Femsa
KOF
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$158M |
| 2 |
Nutrien
NTR
|
+$157M |
| 3 |
Agnico Eagle Mines
AEM
|
+$106M |
| 4 |
American Express
AXP
|
+$78.6M |
| 5 |
Oracle
ORCL
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
76
San Juan Basin Royalty Trust
SJT
$119M
| $21.1M | 0.05% |
4,098,935
| – | – |
|
|
77
Coca-Cola Femsa
KOF
$22.5B
| $20.2M | 0.05% |
381,717
+293,487
| +333% | +$14.4M |
|
78
TE Connectivity
TEL
$60B
| $19M | 0.05% |
140,752
| – | – |
|
79
Home Depot
HD
$337B
| $18.3M | 0.05% |
57,392
+13,925
| +32% | +$4.43M |
|
80
ScottsMiracle-Gro
SMG
$4.09B
| $15M | 0.04% |
78,227
-138,930
| -64% | -$30.6M |
|
81
Kinross Gold
KGC
$27.7B
| $14.8M | 0.04% |
2,322,918
+5,503
| +0.2% | +$40.9K |
|
82
S&P Global
SPGI
$124B
| $12.3M | 0.03% |
29,969
| – | – |
|
83
PepsiCo
PEP
$196B
| $10.3M | 0.03% |
69,311
-43,814
| -39% | -$6.38M |
|
84
Accenture
ACN
$106B
| $8.12M | 0.02% |
27,531
| – | – |
|
85
Visa
V
$701B
| $5.91M | 0.01% |
25,294
-49,610
| -66% | -$11.3M |
|
86
Starbucks
SBUX
$119B
| $4.27M | 0.01% |
38,166
-73,743
| -66% | -$8.34M |
|
87
J. Jill
JILL
$274M
| $2.25M | 0.01% |
113,967
| – | – |
|
88
British American Tobacco
BTI
$136B
| $1.14M | ﹤0.01% |
28,879
+27,215
| +1,636% | +$1.07M |
|
89
Unilever
UL
$142B
| $925K | ﹤0.01% |
14,059
+13,335
| +1,842% | +$887K |
|
90
Sanofi
SNY
$107B
| $675K | ﹤0.01% |
12,823
+12,090
| +1,649% | +$631K |
|
|
FTSI
91
DELISTED
FTS International, Inc. Common Stock
FTSI
| $625K | ﹤0.01% |
22,101
| – | – |
|
92
Lloyds Banking Group
LYG
$85.2B
| $454K | ﹤0.01% |
177,911
+167,743
| +1,650% | +$431K |
|
93
GSK
GSK
$107B
| $450K | ﹤0.01% |
9,041
+8,524
| +1,649% | +$410K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $375K | ﹤0.01% |
9,278
+8,895
| +2,322% | +$354K |
|
95
CRH
CRH
$66.6B
| $262K | ﹤0.01% |
5,146
+4,852
| +1,650% | +$243K |
|
96
Diageo
DEO
$49.6B
| $260K | ﹤0.01% |
1,355
+1,278
| +1,660% | +$238K |
|
97
Intrepid Potash
IPI
$476M
| $117K | ﹤0.01% |
+3,679
| New | +$109K |
|
|
ESTE
98
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $101K | ﹤0.01% |
+9,118
| New | +$82.8K |
|
99
Amkor Technology
AMKR
$10.6B
| $92K | ﹤0.01% |
+3,900
| New | +$86.8K |
|
100
Coherent
COHR
$43.4B
| $92K | ﹤0.01% |
+1,267
| New | +$89.2K |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, First Eagle Investment Management held 297 positions worth $40B, up 6.4% from $37.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management's Q2 2021 filing shows 199 new, 32 increased, 56 reduced and 2 closed positions. Its largest new stake was Intrepid Potash: 3,679 shares worth $117K. The largest sale was Linde, an estimated $158M.
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 Q2 2021 buy was Intrepid Potash: 3,679 shares worth $117K.
- First Eagle Investment Management added most to Alibaba in Q2 2021, an estimated $168M increase.
- First Eagle Investment Management's biggest Q2 2021 reduction was Linde, cutting an estimated $158M.
- First Eagle Investment Management fully exited Sherwin-Williams in Q2 2021, selling an estimated $11.7M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $40B portfolio in Q2 2021.
- First Eagle Investment Management opened 199 new positions and closed 2 in Q2 2021.
- First Eagle Investment Management's portfolio value rose 6.4% quarter-over-quarter to $40B.
Based on First Eagle Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.