First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-4.75%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44.7B
AUM Growth
+$44.7B
(-8.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
441
New
47
Increased
206
Reduced
156
Closed
18
Top Buys
| 1 |
Dollar General
DG
|
$399M |
| 2 |
Elevance Health
ELV
|
$384M |
| 3 |
Becton Dickinson
BDX
|
$240M |
| 4 |
PPG Industries
PPG
|
$222M |
| 5 |
Noble Corp
NE
|
$193M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$482M |
| 2 |
Oracle
ORCL
|
$301M |
| 3 |
Willis Towers Watson
WTW
|
$211M |
| 4 |
Analog Devices
ADI
|
$203M |
| 5 |
UnitedHealth
UNH
|
$188M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13.29% |
| 3 | Communication Services | 13.01% |
| 4 | Materials | 12.25% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.6B
| $667M | 1.49% |
17,920,099
-725,872
| -4% | -$27M |
|
27
Equity Residential
EQR
$24.5B
| $664M | 1.48% |
9,246,832
-26,149
| -0.3% | -$1.88M |
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $633M | 1.41% |
3,342,282
-804
| -0% | -$152K |
|
29
Ambev
ABEV
$33.1B
| $628M | 1.4% |
339,524,587
-2,679,916
| -0.8% | -$4.96M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624M | 1.39% |
916
-3
| -0.3% | -$2.04M |
|
|
31
Analog Devices
ADI
$120B
| $607M | 1.35% |
2,856,553
-953,284
| -25% | -$203M |
|
32
NOV
NOV
$4.82B
| $557M | 1.24% |
38,136,206
+17,566
| +0% | +$256K |
|
33
Cummins
CMI
$53.8B
| $537M | 1.2% |
1,540,432
-309,483
| -17% | -$108M |
|
34
Agnico Eagle Mines
AEM
$74.7B
| $522M | 1.16% |
6,676,455
-270,856
| -4% | -$21.2M |
|
35
Royal Gold
RGLD
$12B
| $459M | 1.02% |
3,479,123
-90,085
| -3% | -$11.9M |
|
36
Expeditors International
EXPD
$16.4B
| $451M | 1.01% |
4,070,429
+987,233
| +32% | +$109M |
|
37
Flowserve
FLS
$6.96B
| $445M | 0.99% |
7,738,858
-3,026,108
| -28% | -$174M |
|
38
Nutrien
NTR
$27.7B
| $426M | 0.95% |
9,529,311
+77,174
| +0.8% | +$3.45M |
|
39
US Bancorp
USB
$75B
| $425M | 0.95% |
8,875,903
-34,663
| -0.4% | -$1.66M |
|
40
Weyerhaeuser
WY
$17.9B
| $404M | 0.9% |
14,362,306
+158,800
| +1% | +$4.47M |
|
|
41
Dollar General
DG
$24.2B
| $399M | 0.89% |
+5,268,172
| New | +$399M |
|
42
Franco-Nevada
FNV
$36.7B
| $395M | 0.88% |
3,366,544
+107,043
| +3% | +$12.6M |
|
43
Walt Disney
DIS
$209B
| $385M | 0.86% |
3,456,607
-581,408
| -14% | -$64.7M |
|
|
44
PPG Industries
PPG
$24.6B
| $382M | 0.85% |
3,196,951
+1,858,895
| +139% | +$222M |
|
|
45
Noble Corp
NE
$4.55B
| $377M | 0.84% |
11,992,216
+6,148,535
| +105% | +$193M |
|
46
Fidelity National Financial
FNF
$16B
| $342M | 0.76% |
6,091,774
-16,494
| -0.3% | -$926K |
|
47
IPG Photonics
IPGP
$3.39B
| $327M | 0.73% |
4,497,062
-19,863
| -0.4% | -$1.44M |
|
48
Oneok
OKE
$46.5B
| $279M | 0.62% |
2,774,303
-671,765
| -19% | -$67.4M |
|
49
Microsoft
MSFT
$3.75T
| $277M | 0.62% |
657,544
+77
| +0% | +$32.5K |
|
50
Dentsply Sirona
XRAY
$2.76B
| $275M | 0.61% |
14,500,409
+348,532
| +2% | +$6.62M |
|