First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+2.87%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.8B
AUM Growth
+$39.8B
(-2.3%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
179
New
10
Increased
54
Reduced
57
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$210M |
| 2 |
Dentsply Sirona
XRAY
|
$176M |
| 3 |
Philip Morris
PM
|
$175M |
| 4 |
SPDR Gold Trust
GLD
|
$112M |
| 5 |
Meta Platforms (Facebook)
META
|
$91.6M |
Top Sells
| 1 |
American Express
AXP
|
$451M |
| 2 |
Microsoft
MSFT
|
$368M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$209M |
| 4 |
Oracle
ORCL
|
$202M |
| 5 |
ConocoPhillips
COP
|
$192M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Financials | 17.38% |
| 3 | Materials | 12.91% |
| 4 | Industrials | 11.9% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $568M | 1.43% |
4,031,199
+13,436
| +0.3% | +$1.89M |
|
27
W.R. Berkley
WRB
$27.3B
| $537M | 1.35% |
6,721,646
+6,526
| +0.1% | +$522K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $532M | 1.34% |
6,635,346
-2,612,602
| -28% | -$209M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $503M | 1.26% |
1,571
+1
| +0.1% | +$320K |
|
30
Wheaton Precious Metals
WPM
$46.5B
| $493M | 1.24% |
28,155,296
+1,034,124
| +4% | +$18.1M |
|
31
Synchrony
SYF
$27.9B
| $489M | 1.23% |
15,722,408
-241,324
| -2% | -$7.5M |
|
|
32
ConocoPhillips
COP
$119B
| $456M | 1.15% |
5,895,208
-2,480,140
| -30% | -$192M |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $450M | 1.13% |
40,590,158
+3,947,573
| +11% | +$43.7M |
|
|
Y
34
DELISTED
Alleghany Corporation
Y
| $435M | 1.09% |
667,164
+303
| +0% | +$198K |
|
35
Agnico Eagle Mines
AEM
$74.6B
| $423M | 1.06% |
12,374,275
-12,563
| -0.1% | -$429K |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $417M | 1.05% |
3,723,675
-8,080
| -0.2% | -$904K |
|
37
Texas Instruments
TXN
$177B
| $359M | 0.9% |
3,346,217
+1,474
| +0% | +$158K |
|
38
Universal Health Services
UHS
$11.5B
| $356M | 0.89% |
2,782,155
+284,322
| +11% | +$36.3M |
|
39
Newmont
NEM
$83.5B
| $353M | 0.89% |
11,705,007
+2,153,531
| +23% | +$65M |
|
40
Franco-Nevada
FNV
$36.7B
| $349M | 0.88% |
5,571,025
+30,338
| +0.5% | +$1.9M |
|
41
Brown & Brown
BRO
$31.4B
| $341M | 0.86% |
11,532,523
-2,559,982
| -18% | -$75.7M |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $331M | 0.83% |
2,569,424
-341,562
| -12% | -$44.1M |
|
43
UGI
UGI
$7.28B
| $325M | 0.82% |
5,858,957
-1,722,417
| -23% | -$95.6M |
|
44
HCA Healthcare
HCA
$94.8B
| $318M | 0.8% |
2,287,855
-2,182
| -0.1% | -$304K |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $310M | 0.78% |
1,885,098
+556,877
| +42% | +$91.6M |
|
46
Analog Devices
ADI
$120B
| $308M | 0.77% |
3,327,315
+187,875
| +6% | +$17.4M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $304M | 0.76% |
29,834,512
-7,444,384
| -20% | -$75.9M |
|
48
Liberty Global Class C
LBTYK
$4.07B
| $304M | 0.76% |
10,800,825
+775
| +0% | +$21.8K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $289M | 0.73% |
1,799,003
-879
| -0% | -$141K |
|
50
Cummins
CMI
$53.8B
| $288M | 0.72% |
1,968,622
+867
| +0% | +$127K |
|