First Eagle Investment Management Portfolio holdings
AUM
$56.8B
1-Year Est. Return
37.8%
This Fund
S&P 500
1 Year Est. Return
+37.8%
AUM
$56.8B
AUM Growth
+$1.9B
(+3.5%)
Holding
458
Top Buys
| 1 | +$543M | |
| 2 | +$461M | |
| 3 | +$364M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$291B
| $932M | 1.64% |
5,808,120
-313,225
|
|
||
27
Weyerhaeuser
WY
$17.7B
| $891M | 1.57% |
37,621,004
+23,485,504
|
|
||
28
Agnico Eagle Mines
AEM
$126B
| $881M | 1.55% |
5,192,410
-66,141
|
|
||
29
Oneok
OKE
$52.1B
| $835M | 1.47% |
11,365,304
+3,596,089
|
|
||
30
Ambev
ABEV
$49.3B
| $830M | 1.46% |
336,057,984
-2,540,740
|
|
||
31
Nutrien
NTR
$36.3B
| $821M | 1.45% |
13,307,283
+70,068
|
|
||
32
Bio-Rad Laboratories Class A
BIO
$7.52B
| $779M | 1.37% |
2,570,473
+50,154
|
|
||
33
PPG Industries
PPG
$27.6B
| $645M | 1.13% |
6,290,622
+26,793
|
|
||
34
Texas Instruments
TXN
$193B
| $633M | 1.11% |
3,649,310
+18,589
|
|
||
35
Colgate-Palmolive
CL
$79.9B
| $626M | 1.1% |
7,918,979
+29,876
|
|
||
36
Charter Communications
CHTR
$29.7B
| $620M | 1.09% |
2,969,507
+1,617,148
|
|
||
37
American Express
AXP
$212B
| $607M | 1.07% |
1,639,846
-83,083
|
|
||
38
International Flavors & Fragrances
IFF
$21.1B
| $595M | 1.05% |
8,831,668
+1,904,598
|
|
||
39
NOV
NOV
$7.3B
| $588M | 1.03% |
37,597,874
-11,128
|
|
||
40
Dollar General
DG
$34.4B
| $587M | 1.03% |
4,417,971
-1,559,034
|
|
||
41
Equity Residential
EQR
$23.9B
| $583M | 1.03% |
9,242,013
+44,127
|
|
||
42
Analog Devices
ADI
$174B
| $549M | 0.97% |
2,025,829
-4,822
|
|
||
43
Alphabet (Google) Class A
GOOGL
$3.77T
| $541M | 0.95% |
1,727,965
-1,540,899
|
|
||
44
Omnicom Group
OMC
$26.5B
| $513M | 0.9% |
6,352,034
+33,557
|
|
||
45
US Bancorp
USB
$85B
| $471M | 0.83% |
8,818,344
+45,066
|
|
||
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $417M | 0.73% |
553
-16
|
|
||
47
Walt Disney
DIS
$188B
| $392M | 0.69% |
3,443,391
+16,924
|
|
||
48
Cummins
CMI
$80.7B
| $385M | 0.68% |
754,938
-668,563
|
|
||
49
Noble Corp
NE
$7.23B
| $344M | 0.61% |
12,195,825
+29,617
|
|
||
50
Fidelity National Financial
FNF
$14.3B
| $333M | 0.59% |
6,102,523
+54,756
|
|