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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$35.2B
AUM Growth
-$1.83B
(-4.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
155
New
5
Increased
24
Reduced
62
Closed
47
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$188M |
| 2 |
Kraft Heinz
KHC
|
+$157M |
| 3 |
3M
MMM
|
+$140M |
| 4 |
ExxonMobil
XOM
|
+$87.8M |
| 5 |
Philip Morris
PM
|
+$56.1M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$182M |
| 2 |
ARQL
Arqule Inc
ARQL
|
+$175M |
| 3 |
SPDR Gold Trust
GLD
|
+$155M |
| 4 |
Union Pacific
UNP
|
+$115M |
| 5 |
Synchrony
SYF
|
+$114M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Materials | 16.13% |
| 3 | Energy | 13.26% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$26.9B
| $532M | 1.51% |
16,557,660
-607,435
| -4% | -$19M |
|
27
NOV
NOV
$6.86B
| $530M | 1.51% |
25,019,229
+247,630
| +1% | +$5.28M |
|
28
American Express
AXP
$243B
| $510M | 1.45% |
4,313,236
-126,257
| -3% | -$15.5M |
|
29
Wells Fargo
WFC
$261B
| $508M | 1.44% |
10,070,535
+529,974
| +6% | +$25M |
|
|
Y
30
DELISTED
Alleghany Corp
Y
| $499M | 1.42% |
625,064
-11,369
| -2% | -$8.36M |
|
31
Texas Instruments
TXN
$279B
| $494M | 1.4% |
3,824,654
-66,551
| -2% | -$8.2M |
|
32
TSMC
TSM
$2.2T
| $476M | 1.35% |
10,248,292
-62,319
| -0.6% | -$2.66M |
|
33
Teradata
TDC
$2.9B
| $465M | 1.32% |
14,991,239
-425,919
| -3% | -$14.4M |
|
34
Analog Devices
ADI
$192B
| $456M | 1.29% |
4,077,062
-142,726
| -3% | -$16.2M |
|
|
35
Union Pacific
UNP
$172B
| $452M | 1.28% |
2,790,682
-682,827
| -20% | -$115M |
|
36
Universal Health Services
UHS
$8.8B
| $443M | 1.26% |
2,976,880
-37,308
| -1% | -$5.36M |
|
|
37
Agnico Eagle Mines
AEM
$72.3B
| $434M | 1.23% |
8,099,461
-3,216,321
| -28% | -$182M |
|
38
Elevance Health
ELV
$92.2B
| $399M | 1.13% |
1,662,932
-16,683
| -1% | -$4.57M |
|
39
Meta Platforms (Facebook)
META
$1.67T
| $390M | 1.11% |
2,192,495
-11,852
| -0.5% | -$2.25M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.07T
| $380M | 1.08% |
1,220
-8
| -0.7% | -$2.48M |
|
41
Brown & Brown
BRO
$23.1B
| $362M | 1.03% |
10,042,419
-1,200,658
| -11% | -$43M |
|
42
Cummins
CMI
$92.4B
| $357M | 1.01% |
2,195,128
-116,892
| -5% | -$18.7M |
|
43
Royal Gold
RGLD
$16.4B
| $355M | 1.01% |
2,885,209
-242,526
| -8% | -$29.5M |
|
44
Dentsply Sirona
XRAY
$2.57B
| $335M | 0.95% |
6,286,186
-49,642
| -0.8% | -$2.67M |
|
45
Franco-Nevada
FNV
$39B
| $332M | 0.94% |
3,642,616
-681,200
| -16% | -$62.5M |
|
46
Travelers Companies
TRV
$71.7B
| $312M | 0.89% |
2,097,136
-61,390
| -3% | -$9.13M |
|
47
Booking.com
BKNG
$135B
| $304M | 0.86% |
3,866,675
-20,825
| -0.5% | -$1.61M |
|
48
HCA Healthcare
HCA
$80.5B
| $286M | 0.81% |
2,373,857
+6,470
| +0.3% | +$836K |
|
49
Alphabet (Google) Class C
GOOG
$4.34T
| $284M | 0.81% |
4,665,960
-20,040
| -0.4% | -$1.19M |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $268M | 0.76% |
2,888,167
-11,694
| -0.4% | -$1.06M |
|
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