First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+6.76%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$47.4B
AUM Growth
+$47.4B
(+6.2%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
440
New
16
Increased
230
Reduced
154
Closed
28
Top Buys
| 1 |
Becton Dickinson
BDX
|
$250M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$208M |
| 3 |
International Flavors & Fragrances
IFF
|
$190M |
| 4 |
Carlisle Companies
CSL
|
$187M |
| 5 |
Expeditors International
EXPD
|
$155M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$235M |
| 2 |
Flowserve
FLS
|
$183M |
| 3 |
Philip Morris
PM
|
$81.3M |
| 4 |
American Express
AXP
|
$66.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$36.1M |
Sector Composition
| 1 | Materials | 15.21% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Staples | 11.42% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Femsa
KOF
$17.9B
| $32.6M | 0.07% | 356,823 +33,860 | +10% | +$3.09M |
|
77
Bank of America Series L
BAC.PRL
$3.84B
| $30.3M | 0.06% | 24,541 | – | – |
|
78
Haleon
HLN
$43.9B
| $25.6M | 0.05% | 2,488,938 +384,649 | +18% | +$3.96M |
|
79
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $24.8M | 0.05% | 20,691 | – | – |
|
80
Lloyds Banking Group
LYG
$64.3B
| $23.7M | 0.05% | 6,203,638 +602,179 | +11% | +$2.3M |
|
81
CAE Inc
CAE
$8.64B
| $23.2M | 0.05% | 942,214 -13,110 | -1% | -$322K |
|
82
Sanofi
SNY
$121B
| $21.2M | 0.04% | 382,220 +53,246 | +16% | +$2.95M |
|
83
UnitedHealth
UNH
$281B
| $20.8M | 0.04% | 39,619 -422 | -1% | -$221K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.9M | 0.04% | 217,263 -105,483 | -33% | -$9.68M |
|
85
Lincoln National
LNC
$8.14B
| $18.6M | 0.04% | 517,650 -13,450 | -3% | -$483K |
|
86
AXIS Capital
AXS
$7.71B
| $18.5M | 0.04% | 184,749 -4,100 | -2% | -$411K |
|
87
Home Depot
HD
$405B
| $18.5M | 0.04% | 50,496 -1,566 | -3% | -$574K |
|
88
TE Connectivity
TEL
$61B
| $17.8M | 0.04% | 125,984 -1,349 | -1% | -$191K |
|
89
Intrepid Potash
IPI
$405M
| $17.2M | 0.04% | 584,321 -73,649 | -11% | -$2.16M |
|
90
Matador Resources
MTDR
$6.27B
| $16.5M | 0.03% | 322,835 -2,500 | -0.8% | -$128K |
|
|
WSR
91
Whitestone REIT
WSR
$671M
| $16M | 0.03% | 1,098,540 -94,300 | -8% | -$1.37M |
|
92
TTM Technologies
TTMI
$4.6B
| $15.6M | 0.03% | 758,311 -12,525 | -2% | -$257K |
|
93
Louisiana-Pacific
LPX
$6.62B
| $15M | 0.03% | 163,031 +7,600 | +5% | +$699K |
|
94
Coeur Mining
CDE
$8.45B
| $14.6M | 0.03% | 2,463,978 -41,000 | -2% | -$243K |
|
95
Kemper
KMPR
$3.37B
| $14.5M | 0.03% | 216,631 -12,400 | -5% | -$829K |
|
96
Ducommun
DCO
$1.36B
| $14.4M | 0.03% | 248,587 -4,500 | -2% | -$261K |
|
97
Spectrum Brands
SPB
$1.38B
| $14.3M | 0.03% | 200,172 +13,900 | +7% | +$995K |
|
98
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $14.2M | 0.03% | 551,851 -102,200 | -16% | -$2.63M |
|
99
Beazer Homes USA
BZH
$748M
| $14.2M | 0.03% | 695,175 +83,017 | +14% | +$1.69M |
|
100
Lincoln Educational Services
LINC
$595M
| $14.1M | 0.03% | 890,730 +57,637 | +7% | +$915K |
|