First Eagle Investment Management Portfolio holdings
AUM
$54.9B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
AUM
$54.9B
AUM Growth
+$4.96B
(+9.9%)
Holding
435
Top Buys
| 1 | +$556M | |
| 2 | +$515M | |
| 3 | +$258M | |
| 4 |
Becton Dickinson
BDX
|
+$226M |
| 5 |
Franco-Nevada
FNV
|
+$188M |
Top Sells
| 1 | +$649M | |
| 2 | +$245M | |
| 3 | +$220M | |
| 4 |
Flowserve
FLS
|
+$205M |
| 5 |
MAG
MAG Silver
MAG
|
+$166M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 13.73% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$576B
| $2.49B | 4.53% |
8,839,413
-2,309,153
|
|
||
2
Meta Platforms (Facebook)
META
$1.63T
| $2.45B | 4.46% |
3,331,952
-989
|
|
||
3
Wheaton Precious Metals
WPM
$50B
| $1.92B | 3.49% |
17,158,963
-937,294
|
|
||
4
TSMC
TSM
$1.51T
| $1.87B | 3.41% |
6,700,008
+6,983
|
|
||
|
5
Becton Dickinson
BDX
$55.4B
| $1.87B | 3.41% |
9,994,408
+1,208,218
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.86T
| $1.83B | 3.34% |
7,526,885
+15,308
|
|
||
7
Imperial Oil
IMO
$49.1B
| $1.83B | 3.32% |
20,143,872
-347,325
|
|
||
8
HCA Healthcare
HCA
$116B
| $1.67B | 3.04% |
3,919,472
-290,385
|
|
||
9
Willis Towers Watson
WTW
$30.7B
| $1.47B | 2.68% |
4,265,114
-28,435
|
|
||
10
C.H. Robinson
CHRW
$18.8B
| $1.4B | 2.55% |
10,564,999
-20,624
|
|
||
11
Newmont
NEM
$99B
| $1.32B | 2.4% |
15,633,877
-1,487,657
|
|
||
12
Elevance Health
ELV
$75.2B
| $1.29B | 2.35% |
3,998,603
+798,457
|
|
||
|
B
13
Barrick Mining
B
$69.8B
| $1.27B | 2.31% |
38,661,303
-822,658
|
|
||
14
Fomento Económico Mexicano
FMX
$33.2B
| $1.23B | 2.25% |
12,508,526
-4,355
|
|
||
15
Comcast
CMCSA
$97.3B
| $1.13B | 2.06% |
35,926,674
+21,438
|
|
||
16
Bank of New York Mellon
BK
$78.2B
| $1.12B | 2.04% |
10,304,933
-2,247,431
|
|
||
17
Philip Morris
PM
$245B
| $993M | 1.81% |
6,121,345
-1,010,774
|
|
||
18
SLB Ltd
SLB
$54.1B
| $947M | 1.72% |
27,543,894
+12,902
|
|
||
19
Universal Health Services
UHS
$15.2B
| $945M | 1.72% |
4,621,171
+793
|
|
||
20
Medtronic
MDT
$135B
| $927M | 1.69% |
9,735,038
+2,820
|
|
||
|
21
Franco-Nevada
FNV
$40.5B
| $901M | 1.64% |
4,049,187
+846,950
|
|
||
22
SPDR Gold Trust
GLD
$141B
| $900M | 1.64% |
2,531,196
+66,416
|
|
||
23
Agnico Eagle Mines
AEM
$87.6B
| $885M | 1.61% |
5,258,551
-12,818
|
|
||
24
Exxon Mobil
XOM
$489B
| $879M | 1.6% |
7,794,377
+1,225
|
|
||
25
Salesforce
CRM
$219B
| $875M | 1.59% |
3,690,824
+475,495
|
|