First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.63%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$50B
AUM Growth
+$50B
(+5.4%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38
Top Buys
| 1 |
Becton Dickinson
BDX
|
$563M |
| 2 |
Oneok
OKE
|
$289M |
| 3 |
TSMC
TSM
|
$237M |
| 4 |
Salesforce
CRM
|
$231M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$230M |
Top Sells
| 1 |
Philip Morris
PM
|
$337M |
| 2 |
Oracle
ORCL
|
$248M |
| 3 |
Brown & Brown
BRO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.46B | 4.83% | 3,332,941 -211,930 | -6% | -$156M |
|
|
2
Oracle
ORCL
$635B
| $2.44B | 4.79% | 11,148,566 -1,134,615 | -9% | -$248M |
|
3
Imperial Oil
IMO
$46.2B
| $1.63B | 3.2% | 20,491,197 -597,160 | -3% | -$47.5M |
|
4
Wheaton Precious Metals
WPM
$45.6B
| $1.63B | 3.19% | 18,096,257 -485,215 | -3% | -$43.6M |
|
5
HCA Healthcare
HCA
$94.5B
| $1.61B | 3.17% | 4,209,857 -312,244 | -7% | -$120M |
|
|
6
TSMC
TSM
$1.2T
| $1.52B | 2.98% | 6,693,025 +1,047,777 | +19% | +$237M |
|
|
7
Becton Dickinson
BDX
$55.3B
| $1.51B | 2.97% | 8,786,190 +3,268,478 | +59% | +$563M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33B | 2.62% | 7,511,577 +334,802 | +5% | +$59.4M |
|
9
Willis Towers Watson
WTW
$31.9B
| $1.32B | 2.58% | 4,293,549 -137,824 | -3% | -$42.2M |
|
|
10
Philip Morris
PM
$260B
| $1.3B | 2.55% | 7,132,119 -1,852,263 | -21% | -$337M |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $1.29B | 2.53% | 12,512,881 -131,608 | -1% | -$13.6M |
|
12
Comcast
CMCSA
$125B
| $1.28B | 2.52% | 35,905,236 +490,923 | +1% | +$17.5M |
|
13
Elevance Health
ELV
$71.8B
| $1.24B | 2.44% | 3,200,146 -41,215 | -1% | -$16M |
|
14
Bank of New York Mellon
BK
$74.5B
| $1.14B | 2.25% | 12,552,364 -1,385,172 | -10% | -$126M |
|
15
C.H. Robinson
CHRW
$15.2B
| $1.02B | 1.99% | 10,585,623 -146,554 | -1% | -$14.1M |
|
16
Newmont
NEM
$81.7B
| $998M | 1.96% | 17,121,534 -462,787 | -3% | -$27M |
|
17
Schlumberger
SLB
$55B
| $931M | 1.83% | 27,530,992 -396,660 | -1% | -$13.4M |
|
|
18
Salesforce
CRM
$245B
| $877M | 1.72% | 3,215,329 +845,389 | +36% | +$231M |
|
19
Medtronic
MDT
$119B
| $848M | 1.67% | 9,732,218 -83,431 | -0.8% | -$7.27M |
|
20
Exxon Mobil
XOM
$487B
| $840M | 1.65% | 7,793,152 -913,185 | -10% | -$98.4M |
|
21
Universal Health Services
UHS
$11.6B
| $837M | 1.64% | 4,620,378 -56,340 | -1% | -$10.2M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $822M | 1.61% | 39,483,961 -6,133,913 | -13% | -$128M |
|
23
Ambev
ABEV
$34.9B
| $816M | 1.6% | 338,661,869 -2,915,276 | -0.9% | -$7.03M |
|
24
Texas Instruments
TXN
$184B
| $804M | 1.58% | 3,871,517 +241,182 | +7% | +$50.1M |
|
25
Nutrien
NTR
$28B
| $773M | 1.52% | 13,268,229 +1,627,328 | +14% | +$94.8M |
|