First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+14.42%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.9B
AUM Growth
+$36.9B
(+6.9%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
166
New
4
Increased
20
Reduced
80
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$401M |
| 2 |
B
Barrick Mining Corporation
B
|
$101M |
| 3 |
Booking.com
BKNG
|
$80.2M |
| 4 |
Cenovus Energy
CVE
|
$38.3M |
| 5 |
H&R Block
HRB
|
$32.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$366M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Union Pacific
UNP
|
$249M |
| 4 |
Oracle
ORCL
|
$205M |
| 5 |
Elevance Health
ELV
|
$179M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Materials | 15.82% |
| 3 | Energy | 14.32% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $570M | 1.54% |
11,825,640
-53,388
| -0.4% | -$2.57M |
|
27
Flowserve
FLS
$6.99B
| $565M | 1.53% |
12,511,140
-129,131
| -1% | -$5.83M |
|
28
W.R. Berkley
WRB
$27.4B
| $564M | 1.53% |
6,656,691
-75,530
| -1% | -$6.4M |
|
29
C.H. Robinson
CHRW
$15.2B
| $537M | 1.45% |
6,168,181
-122,822
| -2% | -$10.7M |
|
|
30
Elevance Health
ELV
$72.4B
| $527M | 1.43% |
1,837,393
-622,658
| -25% | -$179M |
|
31
Agnico Eagle Mines
AEM
$74.7B
| $517M | 1.4% |
11,881,236
-94,063
| -0.8% | -$4.09M |
|
32
Analog Devices
ADI
$120B
| $446M | 1.21% |
4,236,667
-177,525
| -4% | -$18.7M |
|
33
Newmont
NEM
$82.8B
| $430M | 1.16% |
12,020,757
+299,684
| +3% | +$10.7M |
|
34
Texas Instruments
TXN
$178B
| $415M | 1.12% |
3,908,196
-12,136
| -0.3% | -$1.29M |
|
35
TSMC
TSM
$1.2T
| $401M | 1.08% |
9,782,035
+356,043
| +4% | +$14.6M |
|
|
36
Wells Fargo
WFC
$258B
| $401M | 1.08% |
+8,288,556
| New | +$401M |
|
37
Cummins
CMI
$54B
| $397M | 1.07% |
2,514,763
-21,810
| -0.9% | -$3.44M |
|
|
Y
38
DELISTED
Alleghany Corporation
Y
| $395M | 1.07% |
644,522
-5,575
| -0.9% | -$3.41M |
|
39
Universal Health Services
UHS
$11.6B
| $390M | 1.05% |
2,911,888
-27,249
| -0.9% | -$3.65M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $372M | 1.01% |
1,235
-255
| -17% | -$76.8M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $370M | 1% |
2,218,444
-2,562
| -0.1% | -$427K |
|
42
Franco-Nevada
FNV
$36.6B
| $345M | 0.93% |
4,607,686
-829,312
| -15% | -$62.2M |
|
43
Brown & Brown
BRO
$31.4B
| $334M | 0.9% |
11,321,052
-205,465
| -2% | -$6.06M |
|
44
Dentsply Sirona
XRAY
$2.77B
| $315M | 0.85% |
6,347,734
-23,973
| -0.4% | -$1.19M |
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| $307M | 0.83% |
26,833,590
-192,733
| -0.7% | -$2.2M |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $307M | 0.83% |
2,904,595
-25,306
| -0.9% | -$2.67M |
|
47
Travelers Companies
TRV
$62.3B
| $297M | 0.8% |
2,162,132
-7,529
| -0.3% | -$1.03M |
|
48
HCA Healthcare
HCA
$95.4B
| $296M | 0.8% |
2,269,568
-21,110
| -0.9% | -$2.75M |
|
49
Royal Gold
RGLD
$11.9B
| $288M | 0.78% |
3,167,299
-49,082
| -2% | -$4.46M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $275M | 0.74% |
234,300
-405
| -0.2% | -$475K |
|