First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$59B
AUM Growth
+$2.18B
(+3.8%)
Holding
464
Top Buys
| 1 | +$653M | |
| 2 | +$636M | |
| 3 | +$539M | |
| 4 |
Workday
WDAY
|
+$519M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$464M |
Top Sells
| 1 | +$701M | |
| 2 | +$645M | |
| 3 | +$598M | |
| 4 |
B
Barrick Mining
B
|
+$533M |
| 5 |
Imperial Oil
IMO
|
+$520M |
Sector Composition
| 1 | Materials | 17.01% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.31% |
| 4 | Communication Services | 12.36% |
| 5 | Energy | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.56T
| $2.12B | 3.6% |
7,404,648
+35,534
|
|
||
2
Becton Dickinson
BDX
$40.5B
| $1.88B | 3.18% |
11,928,111
+282,111
|
|
||
3
Wheaton Precious Metals
WPM
$60.2B
| $1.85B | 3.14% |
14,156,511
-1,233,597
|
|
||
|
4
Imperial Oil
IMO
$57.4B
| $1.83B | 3.1% |
13,972,305
-4,632,700
|
|
||
5
Meta Platforms (Facebook)
META
$1.61T
| $1.83B | 3.1% |
3,193,098
+43,151
|
|
||
6
HCA Healthcare
HCA
$84B
| $1.54B | 2.61% |
3,254,570
-391,582
|
|
||
7
SLB Ltd
SLB
$81.6B
| $1.46B | 2.47% |
28,376,167
+657,709
|
|
||
8
Fomento Económico Mexicano
FMX
$40.6B
| $1.43B | 2.43% |
12,902,253
+395,038
|
|
||
9
TSMC
TSM
$2.17T
| $1.32B | 2.24% |
3,902,137
-2,036,189
|
|
||
10
Franco-Nevada
FNV
$44.5B
| $1.31B | 2.21% |
5,274,537
+151,093
|
|
||
11
Newmont
NEM
$117B
| $1.3B | 2.21% |
12,022,368
-1,695,590
|
|
||
12
Willis Towers Watson
WTW
$23.6B
| $1.26B | 2.14% |
4,339,361
+88,559
|
|
||
13
Oracle
ORCL
$649B
| $1.24B | 2.1% |
8,435,178
+144,906
|
|
||
14
Elevance Health
ELV
$85.4B
| $1.21B | 2.05% |
4,132,291
+109,417
|
|
||
|
BNY
15
Bank of New York Mellon
BNY
$95.7B
| $1.17B | 1.98% |
9,868,077
+122,440
|
|
||
16
Salesforce
CRM
$156B
| $1.14B | 1.94% |
6,132,564
+1,813,358
|
|
||
17
Weyerhaeuser
WY
$17.7B
| $1.13B | 1.92% |
46,293,464
+8,672,460
|
|
||
18
Comcast
CMCSA
$88.8B
| $1.08B | 1.84% |
37,780,637
+1,608,692
|
|
||
19
Exxon Mobil
XOM
$602B
| $1.06B | 1.79% |
6,237,614
-1,516,212
|
|
||
20
SPDR Gold Trust
GLD
$152B
| $1.06B | 1.79% |
2,455,741
-19,092
|
|
||
21
Oneok
OKE
$52.9B
| $1.06B | 1.79% |
11,679,175
+313,871
|
|
||
22
Agnico Eagle Mines
AEM
$91.6B
| $1.05B | 1.79% |
5,193,057
+647
|
|
||
23
Ambev
ABEV
$50B
| $1.01B | 1.72% |
346,984,557
+10,926,573
|
|
||
|
24
Workday
WDAY
$36.1B
| $989M | 1.68% |
7,608,713
+3,269,940
|
|
||
25
Philip Morris
PM
$276B
| $974M | 1.65% |
5,892,458
+84,338
|
|