First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-10.95%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$34.6B
AUM Growth
+$34.6B
(-13%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
174
New
9
Increased
50
Reduced
68
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$736M |
| 2 |
Schlumberger
SLB
|
$297M |
| 3 |
Philip Morris
PM
|
$263M |
| 4 |
Travelers Companies
TRV
|
$203M |
| 5 |
TSMC
TSM
|
$172M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$401M |
| 2 |
PX
Praxair Inc
PX
|
$289M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$274M |
| 4 |
Mastercard
MA
|
$205M |
| 5 |
Visa
V
|
$201M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Materials | 15.48% |
| 3 | Energy | 14.2% |
| 4 | Technology | 12.69% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $550M | 1.59% |
40,584,607
-5,551
| -0% | -$75.2K |
|
27
US Bancorp
USB
$76B
| $543M | 1.57% |
11,879,028
+124,776
| +1% | +$5.7M |
|
28
C.H. Robinson
CHRW
$15.2B
| $529M | 1.53% |
6,291,003
+8,599
| +0.1% | +$723K |
|
29
W.R. Berkley
WRB
$27.2B
| $498M | 1.44% |
6,732,221
+10,575
| +0.2% | +$782K |
|
30
Agnico Eagle Mines
AEM
$72.4B
| $483M | 1.4% |
11,975,299
-398,976
| -3% | -$16.1M |
|
31
Flowserve
FLS
$7.02B
| $481M | 1.39% |
12,640,271
-240,900
| -2% | -$9.16M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $456M | 1.32% |
1,490
-81
| -5% | -$24.8M |
|
33
Newmont
NEM
$81.7B
| $406M | 1.17% |
11,721,073
+16,066
| +0.1% | +$557K |
|
|
Y
34
DELISTED
Alleghany Corporation
Y
| $405M | 1.17% |
650,097
-17,067
| -3% | -$10.6M |
|
35
Franco-Nevada
FNV
$36.3B
| $381M | 1.1% |
5,436,998
-134,027
| -2% | -$9.4M |
|
36
Analog Devices
ADI
$124B
| $379M | 1.1% |
4,414,192
+1,086,877
| +33% | +$93.3M |
|
37
Texas Instruments
TXN
$184B
| $370M | 1.07% |
3,920,332
+574,115
| +17% | +$54.3M |
|
38
Synchrony
SYF
$28.4B
| $351M | 1.02% |
14,982,109
-740,299
| -5% | -$17.4M |
|
|
39
TSMC
TSM
$1.2T
| $348M | 1.01% |
9,425,992
+4,667,611
| +98% | +$172M |
|
40
Universal Health Services
UHS
$11.6B
| $343M | 0.99% |
2,939,137
+156,982
| +6% | +$18.3M |
|
41
Cummins
CMI
$54.9B
| $339M | 0.98% |
2,536,573
+567,951
| +29% | +$75.9M |
|
42
Brown & Brown
BRO
$32B
| $318M | 0.92% |
11,526,517
-6,006
| -0.1% | -$166K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $291M | 0.84% |
2,221,006
+335,908
| +18% | +$44M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $291M | 0.84% |
3,415,987
-3,219,359
| -49% | -$274M |
|
45
HCA Healthcare
HCA
$94.5B
| $285M | 0.82% |
2,290,678
+2,823
| +0.1% | +$351K |
|
46
ConocoPhillips
COP
$124B
| $281M | 0.81% |
4,498,945
-1,396,263
| -24% | -$87.1M |
|
47
Royal Gold
RGLD
$11.8B
| $275M | 0.8% |
3,216,381
-141,289
| -4% | -$12.1M |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $265M | 0.77% |
27,026,323
-2,808,189
| -9% | -$27.5M |
|
|
49
Travelers Companies
TRV
$61.1B
| $260M | 0.75% |
2,169,661
+1,698,136
| +360% | +$203M |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $250M | 0.72% |
2,209,570
-1,514,105
| -41% | -$172M |
|