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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$338B
| $2.09B | 5.23% |
26,857,426
-825,178
| -3% | -$64.6M |
|
2
Comcast
CMCSA
$87.7B
| $1.7B | 4.26% |
29,872,460
-308,608
| -1% | -$17.3M |
|
3
ExxonMobil
XOM
$653B
| $1.61B | 4.02% |
25,493,966
-394,347
| -2% | -$23.5M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $1.21B | 3.03% |
3,483,957
-35,513
| -1% | -$11.4M |
|
5
TSMC
TSM
$1.95T
| $1.17B | 2.93% |
9,765,589
+54,653
| +0.6% | +$6.4M |
|
6
Newmont
NEM
$94.2B
| $1.17B | 2.92% |
18,402,336
-59,809
| -0.3% | -$4.01M |
|
|
7
Nutrien
NTR
$33.6B
| $1.05B | 2.62% |
17,301,855
-2,658,757
| -13% | -$157M |
|
8
Philip Morris
PM
$314B
| $1.04B | 2.59% |
10,456,409
-4,971
| -0% | -$477K |
|
9
C.H. Robinson
CHRW
$19.5B
| $987M | 2.47% |
10,539,279
-26,636
| -0.3% | -$2.6M |
|
10
Colgate-Palmolive
CL
$74.4B
| $964M | 2.41% |
11,844,820
-79,703
| -0.7% | -$6.52M |
|
11
SLB Ltd
SLB
$73.4B
| $861M | 2.15% |
26,913,381
-636,753
| -2% | -$19.6M |
|
|
BNY
12
Bank of New York Mellon
BNY
$105B
| $845M | 2.11% |
16,487,896
-117,604
| -0.7% | -$5.88M |
|
13
Ambev
ABEV
$48.4B
| $808M | 2.02% |
234,898,405
+104,455
| +0% | +$340K |
|
14
Microsoft
MSFT
$2.93T
| $805M | 2.01% |
2,971,433
-1,872
| -0.1% | -$476K |
|
15
Imperial Oil
IMO
$62.2B
| $790M | 1.98% |
25,928,621
-477,847
| -2% | -$14.4M |
|
|
16
Linde
LIN
$234B
| $769M | 1.92% |
2,661,980
-543,397
| -17% | -$158M |
|
|
17
American Express
AXP
$226B
| $759M | 1.9% |
4,595,466
-501,532
| -10% | -$78.6M |
|
18
Elevance Health
ELV
$82.9B
| $746M | 1.87% |
1,954,383
-25,673
| -1% | -$9.81M |
|
19
Wheaton Precious Metals
WPM
$48.5B
| $730M | 1.82% |
16,557,509
-23,266
| -0.1% | -$1.04M |
|
20
Teradata
TDC
$2.85B
| $675M | 1.69% |
13,500,460
-66,228
| -0.5% | -$3.01M |
|
21
SPDR Gold Trust
GLD
$130B
| $663M | 1.66% |
4,005,605
-39,750
| -1% | -$6.75M |
|
22
Texas Instruments
TXN
$248B
| $654M | 1.64% |
3,403,265
-233,271
| -6% | -$43.7M |
|
23
Weyerhaeuser
WY
$17.6B
| $650M | 1.62% |
18,880,615
-256,336
| -1% | -$9.51M |
|
|
24
Willis Towers Watson
WTW
$30.3B
| $621M | 1.55% |
2,701,907
+308,717
| +13% | +$76.8M |
|
25
Analog Devices
ADI
$174B
| $605M | 1.51% |
3,516,997
-47,502
| -1% | -$7.61M |
|
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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.