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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
+3.1%
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
$59B
AUM Growth
+$2.18B
(+3.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
464
New
37
Increased
230
Reduced
125
Closed
39
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$653M |
| 2 |
Brown & Brown
BRO
|
+$636M |
| 3 |
Waters Corp
WAT
|
+$539M |
| 4 |
Workday
WDAY
|
+$519M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$464M |
Top Sells
| 1 |
TSMC
TSM
|
+$701M |
| 2 |
Analog Devices
ADI
|
+$645M |
| 3 |
C.H. Robinson
CHRW
|
+$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $2.12B | 3.6% |
7,404,648
+35,534
| +0.5% | +$11.2M |
|
2
Becton Dickinson
BDX
$43.1B
| $1.88B | 3.18% |
11,928,111
+282,111
| +2% | +$51.8M |
|
3
Wheaton Precious Metals
WPM
$48.5B
| $1.85B | 3.14% |
14,156,511
-1,233,597
| -8% | -$172M |
|
|
4
Imperial Oil
IMO
$58.1B
| $1.83B | 3.1% |
13,972,305
-4,632,700
| -25% | -$520M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $1.83B | 3.1% |
3,193,098
+43,151
| +1% | +$27.7M |
|
6
HCA Healthcare
HCA
$83.7B
| $1.54B | 2.61% |
3,254,570
-391,582
| -11% | -$197M |
|
7
SLB Ltd
SLB
$70.2B
| $1.46B | 2.47% |
28,376,167
+657,709
| +2% | +$31.9M |
|
8
Fomento Económico Mexicano
FMX
$44B
| $1.43B | 2.43% |
12,902,253
+395,038
| +3% | +$42.5M |
|
|
9
TSMC
TSM
$2.14T
| $1.32B | 2.24% |
3,902,137
-2,036,189
| -34% | -$701M |
|
10
Franco-Nevada
FNV
$38.7B
| $1.31B | 2.21% |
5,274,537
+151,093
| +3% | +$37.4M |
|
11
Newmont
NEM
$100B
| $1.3B | 2.21% |
12,022,368
-1,695,590
| -12% | -$195M |
|
12
Willis Towers Watson
WTW
$27.2B
| $1.26B | 2.14% |
4,339,361
+88,559
| +2% | +$27.2M |
|
13
Oracle
ORCL
$380B
| $1.24B | 2.1% |
8,435,178
+144,906
| +2% | +$23.6M |
|
14
Elevance Health
ELV
$84.7B
| $1.21B | 2.05% |
4,132,291
+109,417
| +3% | +$36M |
|
|
BNY
15
Bank of New York Mellon
BNY
$109B
| $1.17B | 1.98% |
9,868,077
+122,440
| +1% | +$14.6M |
|
16
Salesforce
CRM
$138B
| $1.14B | 1.94% |
6,132,564
+1,813,358
| +42% | +$376M |
|
17
Weyerhaeuser
WY
$17.3B
| $1.13B | 1.92% |
46,293,464
+8,672,460
| +23% | +$218M |
|
18
Comcast
CMCSA
$84.3B
| $1.08B | 1.84% |
37,780,637
+1,608,692
| +4% | +$48.1M |
|
19
ExxonMobil
XOM
$594B
| $1.06B | 1.79% |
6,237,614
-1,516,212
| -20% | -$221M |
|
20
SPDR Gold Trust
GLD
$130B
| $1.06B | 1.79% |
2,455,741
-19,092
| -0.8% | -$8.55M |
|
21
Oneok
OKE
$57.1B
| $1.06B | 1.79% |
11,679,175
+313,871
| +3% | +$25.8M |
|
22
Agnico Eagle Mines
AEM
$70.2B
| $1.05B | 1.79% |
5,193,057
+647
| +0% | +$135K |
|
23
Ambev
ABEV
$47B
| $1.01B | 1.72% |
346,984,557
+10,926,573
| +3% | +$31.2M |
|
|
24
Workday
WDAY
$35.3B
| $989M | 1.68% |
7,608,713
+3,269,940
| +75% | +$519M |
|
25
Philip Morris
PM
$279B
| $974M | 1.65% |
5,892,458
+84,338
| +1% | +$14.7M |
|
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