First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+1.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44.2B
AUM Growth
+$169M
(+0.38%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
423
New
19
Increased
225
Reduced
142
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$190M |
| 2 |
Salesforce
CRM
|
$178M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$173M |
| 4 |
Becton Dickinson
BDX
|
$161M |
| 5 |
Elevance Health
ELV
|
$149M |
Top Sells
| 1 |
TSMC
TSM
|
$483M |
| 2 |
Walmart
WMT
|
$358M |
| 3 |
Colgate-Palmolive
CL
|
$149M |
| 4 |
AngloGold Ashanti
AU
|
$65M |
| 5 |
Imperial Oil
IMO
|
$35.7M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13% |
| 3 | Energy | 12.68% |
| 4 | Materials | 12.41% |
| 5 | Communication Services | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$232B
| $675M | 1.51% |
2,624,665
+692,493
| +36% | +$178M |
|
|
27
Becton Dickinson
BDX
$54.4B
| $655M | 1.47% |
2,803,255
+688,296
| +33% | +$161M |
|
28
Equity Residential
EQR
$24.8B
| $645M | 1.44% |
9,301,352
-37,574
| -0.4% | -$2.61M |
|
29
Ambev
ABEV
$33.8B
| $636M | 1.42% |
310,141,464
-2,563,973
| -0.8% | -$5.26M |
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $609M | 1.36% |
3,344,698
-21,812
| -0.6% | -$3.97M |
|
31
American Express
AXP
$229B
| $601M | 1.35% |
2,597,159
-7,791
| -0.3% | -$1.8M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $563M | 1.26% |
919
-4
| -0.4% | -$2.45M |
|
33
Cummins
CMI
$54.7B
| $553M | 1.24% |
1,997,498
-1,179
| -0.1% | -$327K |
|
34
Flowserve
FLS
$7.06B
| $518M | 1.16% |
10,759,601
+23,638
| +0.2% | +$1.14M |
|
35
Nutrien
NTR
$27.6B
| $482M | 1.08% |
9,477,248
-94,024
| -1% | -$4.79M |
|
36
Royal Gold
RGLD
$11.9B
| $449M | 1% |
3,584,967
+20,508
| +0.6% | +$2.57M |
|
37
Agnico Eagle Mines
AEM
$74.4B
| $435M | 0.97% |
6,649,187
-242,198
| -4% | -$15.8M |
|
38
Weyerhaeuser
WY
$18.2B
| $403M | 0.9% |
14,194,696
-27,909
| -0.2% | -$792K |
|
39
Walt Disney
DIS
$213B
| $401M | 0.9% |
4,040,117
-12,954
| -0.3% | -$1.29M |
|
40
Franco-Nevada
FNV
$36.5B
| $387M | 0.87% |
3,260,300
+47,311
| +1% | +$5.61M |
|
41
IPG Photonics
IPGP
$3.49B
| $359M | 0.8% |
4,255,138
-8,778
| -0.2% | -$741K |
|
42
US Bancorp
USB
$76.1B
| $354M | 0.79% |
8,906,403
-15,288
| -0.2% | -$607K |
|
43
Expeditors International
EXPD
$16.4B
| $347M | 0.78% |
2,777,134
+82,107
| +3% | +$10.2M |
|
44
Dentsply Sirona
XRAY
$2.83B
| $326M | 0.73% |
13,069,900
+3,283,965
| +34% | +$81.8M |
|
45
Fidelity National Financial
FNF
$16.3B
| $300M | 0.67% |
6,073,101
-22,680
| -0.4% | -$1.12M |
|
46
Microsoft
MSFT
$3.77T
| $295M | 0.66% |
659,204
-1,752
| -0.3% | -$783K |
|
47
Oneok
OKE
$46.5B
| $281M | 0.63% |
3,451,817
-13,251
| -0.4% | -$1.08M |
|
48
Brown & Brown
BRO
$31.3B
| $277M | 0.62% |
3,102,450
-6,770
| -0.2% | -$605K |
|
49
Ross Stores
ROST
$49.7B
| $263M | 0.59% |
1,810,817
-6,737
| -0.4% | -$979K |
|
50
Charles Schwab
SCHW
$176B
| $263M | 0.59% |
3,565,470
-13,635
| -0.4% | -$1M |
|