First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $56.8B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$461M
3
+$364M
4
BDX icon
Becton Dickinson
BDX
+$314M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$256M

Top Sells

1
+$440M
2
+$312M
3
+$262M
4
B
Barrick Mining
B
+$246M
5
TSM icon
TSMC
TSM
+$223M

Sector Composition

1 Materials 17.81%
2 Healthcare 14.98%
3 Technology 13.39%
4 Communication Services 13.32%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.77T
$2.31B 4.07%
7,369,114
-157,771
BDX icon
2
Becton Dickinson
BDX
$50.2B
$2.26B 3.98%
11,646,000
+1,651,592
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$2.08B 3.66%
3,149,947
-182,005
WPM icon
4
Wheaton Precious Metals
WPM
$74.3B
$1.81B 3.18%
15,390,108
-1,768,855
TSM icon
5
TSMC
TSM
$1.94T
$1.8B 3.18%
5,938,326
-761,682
HCA icon
6
HCA Healthcare
HCA
$118B
$1.7B 3%
3,646,152
-273,320
ORCL icon
7
Oracle
ORCL
$418B
$1.62B 2.84%
8,290,272
-549,141
IMO icon
8
Imperial Oil
IMO
$56.7B
$1.61B 2.83%
18,605,005
-1,538,867
CHRW icon
9
C.H. Robinson
CHRW
$22B
$1.46B 2.57%
9,074,016
-1,490,983
ELV icon
10
Elevance Health
ELV
$70.6B
$1.41B 2.48%
4,022,874
+24,271
B
11
Barrick Mining
B
$85B
$1.4B 2.46%
32,114,660
-6,546,643
WTW icon
12
Willis Towers Watson
WTW
$29B
$1.4B 2.46%
4,250,802
-14,312
NEM icon
13
Newmont
NEM
$141B
$1.37B 2.41%
13,717,958
-1,915,919
FMX icon
14
Fomento Económico Mexicano
FMX
$38.8B
$1.26B 2.22%
12,507,215
-1,311
CRM icon
15
Salesforce
CRM
$183B
$1.14B 2.01%
4,319,206
+628,382
BK icon
16
Bank of New York Mellon
BK
$82B
$1.13B 1.99%
9,745,637
-559,296
CMCSA icon
17
Comcast
CMCSA
$111B
$1.08B 1.9%
36,171,945
+245,271
SLB icon
18
SLB Ltd
SLB
$76.8B
$1.06B 1.87%
27,718,458
+174,564
FNV icon
19
Franco-Nevada
FNV
$54.1B
$1.06B 1.87%
5,123,444
+1,074,257
GLD icon
20
SPDR Gold Trust
GLD
$183B
$981M 1.73%
2,474,833
-56,363
EXPD icon
21
Expeditors International
EXPD
$19.4B
$941M 1.66%
6,312,305
+32,063
UHS icon
22
Universal Health Services
UHS
$12.9B
$940M 1.66%
4,313,583
-307,588
MDT icon
23
Medtronic
MDT
$125B
$939M 1.65%
9,775,234
+40,196
XOM icon
24
Exxon Mobil
XOM
$635B
$933M 1.64%
7,753,826
-40,551
WDAY icon
25
Workday
WDAY
$35.2B
$932M 1.64%
4,338,773
+2,028,085
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