First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+4.33%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37B
AUM Growth
+$37B
(+0.2%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
158
New
4
Increased
37
Reduced
58
Closed
10
Top Buys
| 1 |
Newmont
NEM
|
$350M |
| 2 |
Schlumberger
SLB
|
$129M |
| 3 |
Wells Fargo
WFC
|
$59.2M |
| 4 |
C.H. Robinson
CHRW
|
$58.8M |
| 5 |
Exxon Mobil
XOM
|
$43.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$307M |
| 2 |
American Express
AXP
|
$248M |
| 3 |
Cintas
CTAS
|
$177M |
| 4 |
Cincinnati Financial
CINF
|
$166M |
| 5 |
W.R. Berkley
WRB
|
$155M |
Sector Composition
| 1 | Materials | 16.87% |
| 2 | Financials | 16.58% |
| 3 | Energy | 14.21% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.7B
| $580M | 1.57% |
11,315,782
-565,454
| -5% | -$29M |
|
|
27
C.H. Robinson
CHRW
$15.2B
| $579M | 1.56% |
6,865,562
+697,381
| +11% | +$58.8M |
|
28
Teradata
TDC
$1.96B
| $553M | 1.49% |
15,417,158
+345,756
| +2% | +$12.4M |
|
29
NOV
NOV
$4.82B
| $551M | 1.49% |
24,771,599
+1,531,979
| +7% | +$34.1M |
|
|
30
American Express
AXP
$225B
| $548M | 1.48% |
4,439,493
-2,012,565
| -31% | -$248M |
|
|
31
W.R. Berkley
WRB
$27.4B
| $503M | 1.36% |
7,628,931
+972,240
| +15% | -$155M |
|
32
Analog Devices
ADI
$120B
| $476M | 1.29% |
4,219,788
-16,879
| -0.4% | -$1.91M |
|
33
Elevance Health
ELV
$72.4B
| $474M | 1.28% |
1,679,615
-157,778
| -9% | -$44.5M |
|
|
34
Wells Fargo
WFC
$258B
| $451M | 1.22% |
9,540,561
+1,252,005
| +15% | +$59.2M |
|
35
Texas Instruments
TXN
$178B
| $447M | 1.21% |
3,891,205
-16,991
| -0.4% | -$1.95M |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $433M | 1.17% |
636,433
-8,089
| -1% | -$5.51M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $425M | 1.15% |
2,204,347
-14,097
| -0.6% | -$2.72M |
|
38
TSMC
TSM
$1.2T
| $404M | 1.09% |
10,310,611
+528,576
| +5% | +$20.7M |
|
39
Cummins
CMI
$54B
| $396M | 1.07% |
2,312,020
-202,743
| -8% | -$34.7M |
|
40
Universal Health Services
UHS
$11.6B
| $393M | 1.06% |
3,014,188
+102,300
| +4% | +$13.3M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $391M | 1.06% |
1,228
-7
| -0.6% | -$2.23M |
|
42
Brown & Brown
BRO
$31.4B
| $377M | 1.02% |
11,243,077
-77,975
| -0.7% | -$2.61M |
|
43
Dentsply Sirona
XRAY
$2.77B
| $370M | 1% |
6,335,828
-11,906
| -0.2% | -$695K |
|
44
Franco-Nevada
FNV
$36.6B
| $367M | 0.99% |
4,323,816
-283,870
| -6% | -$24.1M |
|
45
Travelers Companies
TRV
$62.3B
| $323M | 0.87% |
2,158,526
-3,606
| -0.2% | -$539K |
|
46
Royal Gold
RGLD
$11.9B
| $321M | 0.87% |
3,127,735
-39,564
| -1% | -$4.05M |
|
47
HCA Healthcare
HCA
$95.4B
| $320M | 0.86% |
2,367,387
+97,819
| +4% | +$13.2M |
|
48
Booking.com
BKNG
$181B
| $292M | 0.79% |
155,500
+12,461
| +9% | +$23.4M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $272M | 0.73% |
2,899,861
-4,734
| -0.2% | -$443K |
|
50
ScottsMiracle-Gro
SMG
$3.48B
| $262M | 0.71% |
2,663,657
-191,803
| -7% | -$18.9M |
|