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 | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$21.1B
| $952M | 1.61% |
5,729,983
-3,344,033
|
|
||
27
Medtronic
MDT
$94.8B
| $870M | 1.48% |
10,044,695
+269,461
|
|
||
28
Expeditors International
EXPD
$20.7B
| $852M | 1.44% |
5,945,185
-367,120
|
|
||
|
B
29
Barrick Mining
B
$71.3B
| $839M | 1.42% |
20,571,232
-11,543,428
|
|
||
30
Universal Health Services
UHS
$8.84B
| $792M | 1.34% |
4,424,281
+110,698
|
|
||
31
Charter Communications
CHTR
$17.7B
| $773M | 1.31% |
3,580,160
+610,653
|
|
||
32
Nutrien
NTR
$32.9B
| $754M | 1.28% |
9,988,867
-3,318,416
|
|
||
33
Bio-Rad Laboratories Class A
BIO
$8.36B
| $726M | 1.23% |
2,602,772
+32,299
|
|
||
34
Texas Instruments
TXN
$278B
| $713M | 1.21% |
3,674,253
+24,943
|
|
||
35
Colgate-Palmolive
CL
$72.1B
| $692M | 1.17% |
8,116,782
+197,803
|
|
||
36
PPG Industries
PPG
$25.2B
| $688M | 1.17% |
6,435,076
+144,454
|
|
||
37
NOV
NOV
$7.16B
| $685M | 1.16% |
36,408,359
-1,189,515
|
|
||
38
International Flavors & Fragrances
IFF
$19.4B
| $676M | 1.15% |
9,314,670
+483,002
|
|
||
39
Noble Corp
NE
$7.42B
| $665M | 1.13% |
13,561,846
+1,366,021
|
|
||
40
Automatic Data Processing
ADP
$88.7B
| $579M | 0.98% |
+2,849,784
|
|
||
41
Brown & Brown
BRO
$19.1B
| $575M | 0.98% |
+8,823,162
|
|
||
42
Equity Residential
EQR
$24.5B
| $560M | 0.95% |
9,469,693
+227,680
|
|
||
43
Omnicom Group
OMC
$20.7B
| $550M | 0.93% |
7,303,113
+951,079
|
|
||
44
Dollar General
DG
$24.4B
| $529M | 0.9% |
4,455,622
+37,651
|
|
||
45
IPG Photonics
IPGP
$4.86B
| $526M | 0.89% |
4,593,349
+106,246
|
|
||
46
Walt Disney
DIS
$177B
| $506M | 0.86% |
5,254,083
+1,810,692
|
|
||
47
Extra Space Storage
EXR
$30.5B
| $503M | 0.85% |
3,838,691
+1,286,638
|
|
||
48
American Express
AXP
$216B
| $503M | 0.85% |
1,662,628
+22,782
|
|
||
49
Microsoft
MSFT
$3.34T
| $491M | 0.83% |
1,325,098
+767,497
|
|
||
50
Boston Properties
BXP
$9.57B
| $485M | 0.82% |
9,344,461
+5,933,552
|
|