First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Est. Return
21.83%
1 Year Est. Return
+21.83%
AUM
$50B
AUM Growth
+$2.56B
(+5.4%)
Holding
430
Top Buys
| 1 | +$563M | |
| 2 | +$289M | |
| 3 | +$237M | |
| 4 |
Salesforce
CRM
|
+$231M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$230M |
Top Sells
| 1 | +$337M | |
| 2 | +$248M | |
| 3 | +$239M | |
| 4 |
SPDR Gold Trust
GLD
|
+$206M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$192M |
Sector Composition
| 1 | Materials | 16.07% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 14.11% |
| 4 | Communication Services | 12.89% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.8T
| $2.46B | 4.83% |
3,332,941
-211,930
|
|
||
2
Oracle
ORCL
$866B
| $2.44B | 4.79% |
11,148,566
-1,134,615
|
|
||
3
Imperial Oil
IMO
$43.8B
| $1.63B | 3.2% |
20,491,197
-597,160
|
|
||
4
Wheaton Precious Metals
WPM
$50.1B
| $1.63B | 3.19% |
18,096,257
-485,215
|
|
||
5
HCA Healthcare
HCA
$98.3B
| $1.61B | 3.17% |
4,209,857
-312,244
|
|
||
6
TSMC
TSM
$1.58T
| $1.52B | 2.98% |
6,693,025
+1,047,777
|
|
||
7
Becton Dickinson
BDX
$53.5B
| $1.51B | 2.97% |
8,786,190
+3,268,478
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.04T
| $1.33B | 2.62% |
7,511,577
+334,802
|
|
||
9
Willis Towers Watson
WTW
$33.1B
| $1.32B | 2.58% |
4,293,549
-137,824
|
|
||
10
Philip Morris
PM
$246B
| $1.3B | 2.55% |
7,132,119
-1,852,263
|
|
||
11
Fomento Económico Mexicano
FMX
$32.1B
| $1.29B | 2.53% |
12,512,881
-131,608
|
|
||
12
Comcast
CMCSA
$110B
| $1.28B | 2.52% |
35,905,236
+490,923
|
|
||
13
Elevance Health
ELV
$78.7B
| $1.24B | 2.44% |
3,200,146
-41,215
|
|
||
14
Bank of New York Mellon
BK
$76.8B
| $1.14B | 2.25% |
12,552,364
-1,385,172
|
|
||
15
C.H. Robinson
CHRW
$15.1B
| $1.02B | 1.99% |
10,585,623
-146,554
|
|
||
16
Newmont
NEM
$103B
| $998M | 1.96% |
17,121,534
-462,787
|
|
||
17
SLB Limited
SLB
$48.7B
| $931M | 1.83% |
27,530,992
-396,660
|
|
||
|
18
Salesforce
CRM
$225B
| $877M | 1.72% |
3,215,329
+845,389
|
|
||
19
Medtronic
MDT
$122B
| $848M | 1.67% |
9,732,218
-83,431
|
|
||
20
Exxon Mobil
XOM
$476B
| $840M | 1.65% |
7,793,152
-913,185
|
|
||
21
Universal Health Services
UHS
$13B
| $837M | 1.64% |
4,620,378
-56,340
|
|
||
|
B
22
Barrick Mining
B
$59.2B
| $822M | 1.61% |
39,483,961
-6,133,913
|
|
||
23
Ambev
ABEV
$33.8B
| $816M | 1.6% |
338,661,869
-2,915,276
|
|
||
24
Texas Instruments
TXN
$159B
| $804M | 1.58% |
3,871,517
+241,182
|
|
||
25
Nutrien
NTR
$28.2B
| $773M | 1.52% |
13,268,229
+1,627,328
|
|