First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-6.56%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$33.1B
AUM Growth
+$33.1B
(-6.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
421
New
29
Increased
266
Reduced
94
Closed
25
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$252M |
| 2 |
Fomento Económico Mexicano
FMX
|
$154M |
| 3 |
Wheaton Precious Metals
WPM
|
$76.7M |
| 4 |
IPG Photonics
IPGP
|
$67.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$134M |
| 2 |
Elevance Health
ELV
|
$77.7M |
| 3 |
Brown & Brown
BRO
|
$76M |
| 4 |
Teradata
TDC
|
$73.8M |
| 5 |
Travelers Companies
TRV
|
$54M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.63% |
| 3 | Energy | 13.77% |
| 4 | Materials | 12.67% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $502M | 1.51% |
3,601,874
+111,300
| +3% | +$15.5M |
|
|
27
Travelers Companies
TRV
$62.3B
| $420M | 1.26% |
2,741,753
-352,251
| -11% | -$54M |
|
28
American Express
AXP
$225B
| $413M | 1.24% |
3,059,998
-178,873
| -6% | -$24.1M |
|
29
Universal Health Services
UHS
$11.6B
| $408M | 1.23% |
4,632,046
+28,511
| +0.6% | +$2.51M |
|
30
Cummins
CMI
$54B
| $407M | 1.22% |
2,000,347
+1,745
| +0.1% | +$355K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406M | 1.22% |
1,000
-2
| -0.2% | -$813K |
|
32
Weyerhaeuser
WY
$17.9B
| $402M | 1.21% |
14,068,166
-492,712
| -3% | -$14.1M |
|
33
US Bancorp
USB
$75.5B
| $386M | 1.16% |
9,577,686
+35,835
| +0.4% | +$1.44M |
|
34
Equity Residential
EQR
$24.7B
| $375M | 1.13% |
5,585,618
+31,572
| +0.6% | +$2.12M |
|
35
Becton Dickinson
BDX
$54.3B
| $375M | 1.13% |
1,683,985
-3,863
| -0.2% | -$861K |
|
36
Wells Fargo
WFC
$258B
| $372M | 1.11% |
9,238,746
+5,170
| +0.1% | +$208K |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $359M | 1.08% |
427,184
-21
| -0% | -$17.6K |
|
|
38
IPG Photonics
IPGP
$3.42B
| $355M | 1.06% |
4,206,893
+804,923
| +24% | +$67.9M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $348M | 1.04% |
3,634,383
+3,449,207
| +1,863% | -$6.61M |
|
40
Ross Stores
ROST
$49.3B
| $333M | 1% |
3,950,819
+122,263
| +3% | +$10.3M |
|
41
Royal Gold
RGLD
$11.9B
| $313M | 0.94% |
3,335,198
+106,242
| +3% | +$9.97M |
|
42
Deere & Co
DE
$127B
| $299M | 0.9% |
894,105
-90,250
| -9% | -$30.1M |
|
43
Charles Schwab
SCHW
$175B
| $287M | 0.86% |
3,995,231
-12,229
| -0.3% | -$879K |
|
|
44
Brown & Brown
BRO
$31.4B
| $287M | 0.86% |
4,741,447
-1,256,179
| -21% | -$76M |
|
|
45
Teradata
TDC
$1.96B
| $282M | 0.85% |
9,083,064
-2,377,380
| -21% | -$73.8M |
|
46
Salesforce
CRM
$245B
| $277M | 0.83% |
1,923,746
+32,716
| +2% | +$4.71M |
|
47
UGI
UGI
$7.3B
| $274M | 0.82% |
8,471,181
-82,568
| -1% | -$2.67M |
|
48
Dentsply Sirona
XRAY
$2.77B
| $267M | 0.8% |
9,432,673
+21,592
| +0.2% | +$612K |
|
49
Agnico Eagle Mines
AEM
$74.7B
| $262M | 0.78% |
6,193,434
+184,446
| +3% | +$7.79M |
|
50
Flowserve
FLS
$6.99B
| $261M | 0.78% |
10,729,606
-41,057
| -0.4% | -$998K |
|