First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-23.39%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$27.5B
AUM Growth
+$27.5B
(-25%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
116
New
13
Increased
39
Reduced
46
Closed
8
Top Buys
| 1 |
Ambev
ABEV
|
$380M |
| 2 |
Exxon Mobil
XOM
|
$289M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Expeditors International
EXPD
|
$155M |
| 5 |
C.H. Robinson
CHRW
|
$145M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$234M |
| 2 |
Omnicom Group
OMC
|
$216M |
| 3 |
ConocoPhillips
COP
|
$212M |
| 4 |
Willis Towers Watson
WTW
|
$132M |
| 5 |
SPDR Gold Trust
GLD
|
$119M |
Sector Composition
| 1 | Materials | 19.33% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Willis Towers Watson
WTW
$31.9B
| $380M | 1.38% |
2,239,878
-779,282
| -26% | -$132M |
|
27
Wells Fargo
WFC
$258B
| $380M | 1.38% |
13,255,313
+3,103,046
| +31% | +$89.1M |
|
|
28
Ambev
ABEV
$33.5B
| $380M | 1.38% |
+165,129,178
| New | +$380M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $369M | 1.34% |
317,337
+84,147
| +36% | +$97.8M |
|
30
Analog Devices
ADI
$120B
| $355M | 1.29% |
3,956,184
-99,849
| -2% | -$8.95M |
|
31
Franco-Nevada
FNV
$36.6B
| $346M | 1.26% |
3,462,996
-164,778
| -5% | -$16.5M |
|
|
Y
32
DELISTED
Alleghany Corporation
Y
| $335M | 1.21% |
605,813
-11,154
| -2% | -$6.16M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $331M | 1.2% |
1,216
+4
| +0.3% | +$1.09M |
|
34
Agnico Eagle Mines
AEM
$74.7B
| $330M | 1.2% |
8,269,390
+273,845
| +3% | +$10.9M |
|
35
W.R. Berkley
WRB
$27.4B
| $328M | 1.19% |
6,277,589
-583,534
| -9% | -$30.4M |
|
36
American Express
AXP
$225B
| $327M | 1.19% |
3,823,483
-352,333
| -8% | -$30.2M |
|
37
Booking.com
BKNG
$181B
| $313M | 1.14% |
232,848
+43,629
| +23% | +$58.7M |
|
38
Teradata
TDC
$1.96B
| $311M | 1.13% |
15,186,736
-47,741
| -0.3% | -$978K |
|
39
Brown & Brown
BRO
$31.4B
| $308M | 1.12% |
8,505,822
-1,339,535
| -14% | -$48.5M |
|
40
Union Pacific
UNP
$132B
| $300M | 1.09% |
2,124,391
-594,746
| -22% | -$83.9M |
|
41
Cummins
CMI
$54B
| $298M | 1.08% |
2,201,444
+329,228
| +18% | +$44.6M |
|
42
Universal Health Services
UHS
$11.6B
| $294M | 1.07% |
2,971,960
+10,236
| +0.3% | +$1.01M |
|
43
Flowserve
FLS
$6.99B
| $290M | 1.05% |
12,121,553
+5,471
| +0% | +$131K |
|
44
Imperial Oil
IMO
$44.9B
| $276M | 1% |
24,428,603
+990,018
| +4% | +$11.2M |
|
45
Dentsply Sirona
XRAY
$2.77B
| $272M | 0.99% |
6,992,516
+744,134
| +12% | +$28.9M |
|
46
Royal Gold
RGLD
$11.9B
| $265M | 0.96% |
3,021,782
+148,174
| +5% | +$13M |
|
47
NOV
NOV
$4.82B
| $234M | 0.85% |
23,843,960
+172,494
| +0.7% | +$1.7M |
|
48
HCA Healthcare
HCA
$95.4B
| $212M | 0.77% |
2,358,831
-1,286
| -0.1% | -$116K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $207M | 0.75% |
178,400
-367
| -0.2% | -$426K |
|
|
50
Omnicom Group
OMC
$15B
| $203M | 0.74% |
3,698,660
-3,927,177
| -51% | -$216M |
|