First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+6.15%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.5B
AUM Growth
+$36.5B
(+3.8%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
107
New
2
Increased
27
Reduced
59
Closed
2
Top Buys
| 1 |
TechnipFMC
FTI
|
$111M |
| 2 |
Elevance Health
ELV
|
$103M |
| 3 |
C.H. Robinson
CHRW
|
$91.7M |
| 4 |
Schlumberger
SLB
|
$81.1M |
| 5 |
Booking.com
BKNG
|
$71M |
Top Sells
| 1 |
3M
MMM
|
$200M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$152M |
| 4 |
Synchrony
SYF
|
$109M |
| 5 |
Deere & Co
DE
|
$73M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Materials | 16.71% |
| 3 | Energy | 13.82% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| $593M | 1.62% |
23,671,466
-1,347,763
| -5% | -$33.8M |
|
27
TSMC
TSM
$1.2T
| $588M | 1.61% |
10,127,279
-121,013
| -1% | -$7.03M |
|
|
28
Microsoft
MSFT
$3.77T
| $570M | 1.56% |
3,614,588
-1,016,121
| -22% | -$160M |
|
29
Wells Fargo
WFC
$263B
| $546M | 1.49% |
10,152,267
+81,732
| +0.8% | +$4.4M |
|
30
American Express
AXP
$231B
| $520M | 1.42% |
4,175,816
-137,420
| -3% | -$17.1M |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $493M | 1.35% |
616,967
-8,097
| -1% | -$6.47M |
|
32
Agnico Eagle Mines
AEM
$72.4B
| $492M | 1.35% |
7,995,545
-103,916
| -1% | -$6.4M |
|
33
Union Pacific
UNP
$133B
| $492M | 1.35% |
2,719,137
-71,545
| -3% | -$12.9M |
|
34
Texas Instruments
TXN
$184B
| $488M | 1.34% |
3,805,926
-18,728
| -0.5% | -$2.4M |
|
35
Analog Devices
ADI
$124B
| $482M | 1.32% |
4,056,033
-21,029
| -0.5% | -$2.5M |
|
36
W.R. Berkley
WRB
$27.2B
| $474M | 1.3% |
6,861,123
-497,837
| -7% | -$34.4M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $447M | 1.22% |
2,179,569
-12,926
| -0.6% | -$2.65M |
|
38
Universal Health Services
UHS
$11.6B
| $425M | 1.16% |
2,961,724
-15,156
| -0.5% | -$2.17M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $412M | 1.13% |
1,212
-8
| -0.7% | -$2.72M |
|
40
Teradata
TDC
$1.98B
| $408M | 1.12% |
15,234,477
+243,238
| +2% | +$6.51M |
|
41
Brown & Brown
BRO
$32B
| $389M | 1.06% |
9,845,357
-197,062
| -2% | -$7.78M |
|
|
42
Booking.com
BKNG
$181B
| $389M | 1.06% |
189,219
+34,552
| +22% | +$71M |
|
43
Franco-Nevada
FNV
$36.3B
| $375M | 1.03% |
3,627,774
-14,842
| -0.4% | -$1.53M |
|
44
Travelers Companies
TRV
$61.1B
| $357M | 0.98% |
2,609,705
+512,569
| +24% | +$70.2M |
|
45
Dentsply Sirona
XRAY
$2.85B
| $354M | 0.97% |
6,248,382
-37,804
| -0.6% | -$2.14M |
|
46
Royal Gold
RGLD
$11.8B
| $351M | 0.96% |
2,873,608
-11,601
| -0.4% | -$1.42M |
|
47
HCA Healthcare
HCA
$94.5B
| $349M | 0.95% |
2,360,117
-13,740
| -0.6% | -$2.03M |
|
48
Cummins
CMI
$54.9B
| $335M | 0.92% |
1,872,216
-322,912
| -15% | -$57.8M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $312M | 0.85% |
233,190
-108
| -0% | -$144K |
|
50
Charles Schwab
SCHW
$174B
| $266M | 0.73% |
5,603,086
+937,817
| +20% | +$44.6M |
|