First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+0.11%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.2B
AUM Growth
+$35.2B
(-4.9%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
155
New
5
Increased
24
Reduced
62
Closed
47
Top Buys
| 1 |
Charles Schwab
SCHW
|
$195M |
| 2 |
Kraft Heinz
KHC
|
$153M |
| 3 |
3M
MMM
|
$137M |
| 4 |
Exxon Mobil
XOM
|
$85.8M |
| 5 |
Philip Morris
PM
|
$53.7M |
Top Sells
| 1 |
ARQL
Arqule Inc
ARQL
|
$175M |
| 2 |
Agnico Eagle Mines
AEM
|
$172M |
| 3 |
SPDR Gold Trust
GLD
|
$155M |
| 4 |
Synchrony
SYF
|
$113M |
| 5 |
Union Pacific
UNP
|
$111M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.4B
| $532M | 1.51% |
7,358,960
-269,971
| -4% | -$19.5M |
|
27
NOV
NOV
$4.82B
| $530M | 1.51% |
25,019,229
+247,630
| +1% | +$5.25M |
|
28
American Express
AXP
$225B
| $510M | 1.45% |
4,313,236
-126,257
| -3% | -$14.9M |
|
29
Wells Fargo
WFC
$258B
| $508M | 1.44% |
10,070,535
+529,974
| +6% | +$26.7M |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| $499M | 1.42% |
625,064
-11,369
| -2% | -$9.07M |
|
31
Texas Instruments
TXN
$178B
| $494M | 1.4% |
3,824,654
-66,551
| -2% | -$8.6M |
|
32
TSMC
TSM
$1.2T
| $476M | 1.35% |
10,248,292
-62,319
| -0.6% | -$2.9M |
|
33
Teradata
TDC
$1.96B
| $465M | 1.32% |
14,991,239
-425,919
| -3% | -$13.2M |
|
34
Analog Devices
ADI
$120B
| $456M | 1.29% |
4,077,062
-142,726
| -3% | -$15.9M |
|
|
35
Union Pacific
UNP
$132B
| $452M | 1.28% |
2,790,682
-682,827
| -20% | -$111M |
|
36
Universal Health Services
UHS
$11.6B
| $443M | 1.26% |
2,976,880
-37,308
| -1% | -$5.55M |
|
|
37
Agnico Eagle Mines
AEM
$74.7B
| $434M | 1.23% |
8,099,461
-3,216,321
| -28% | -$172M |
|
38
Elevance Health
ELV
$72.4B
| $399M | 1.13% |
1,662,932
-16,683
| -1% | -$4.01M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $390M | 1.11% |
2,192,495
-11,852
| -0.5% | -$2.11M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $380M | 1.08% |
1,220
-8
| -0.7% | -$2.49M |
|
41
Brown & Brown
BRO
$31.4B
| $362M | 1.03% |
10,042,419
-1,200,658
| -11% | -$43.3M |
|
42
Cummins
CMI
$54B
| $357M | 1.01% |
2,195,128
-116,892
| -5% | -$19M |
|
43
Royal Gold
RGLD
$11.9B
| $355M | 1.01% |
2,885,209
-242,526
| -8% | -$29.9M |
|
44
Dentsply Sirona
XRAY
$2.77B
| $335M | 0.95% |
6,286,186
-49,642
| -0.8% | -$2.65M |
|
45
Franco-Nevada
FNV
$36.6B
| $332M | 0.94% |
3,642,616
-681,200
| -16% | -$62.1M |
|
46
Travelers Companies
TRV
$62.3B
| $312M | 0.89% |
2,097,136
-61,390
| -3% | -$9.13M |
|
47
Booking.com
BKNG
$181B
| $304M | 0.86% |
154,667
-833
| -0.5% | -$1.63M |
|
48
HCA Healthcare
HCA
$95.4B
| $286M | 0.81% |
2,373,857
+6,470
| +0.3% | +$779K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $284M | 0.81% |
233,298
-1,002
| -0.4% | -$1.22M |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $268M | 0.76% |
2,888,167
-11,694
| -0.4% | -$1.08M |
|