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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
-4.77%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$44.7B
AUM Growth
-$3.95B
(-8.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
441
New
47
Increased
205
Reduced
157
Closed
18
Top Buys
| 1 |
Elevance Health
ELV
|
+$435M |
| 2 |
Dollar General
DG
|
+$415M |
| 3 |
Becton Dickinson
BDX
|
+$244M |
| 4 |
PPG Industries
PPG
|
+$232M |
| 5 |
Noble Corp
NE
|
+$204M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$524M |
| 2 |
Oracle
ORCL
|
+$321M |
| 3 |
UnitedHealth
UNH
|
+$211M |
| 4 |
Analog Devices
ADI
|
+$211M |
| 5 |
Willis Towers Watson
WTW
|
+$206M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13.29% |
| 3 | Communication Services | 13.01% |
| 4 | Materials | 12.22% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$101B
| $667M | 1.49% |
17,920,099
-725,872
| -4% | -$33.1M |
|
27
Equity Residential
EQR
$25.8B
| $664M | 1.49% |
9,246,832
-26,149
| -0.3% | -$1.92M |
|
28
Alphabet (Google) Class A
GOOGL
$4.39T
| $633M | 1.42% |
3,342,282
-804
| -0% | -$141K |
|
29
Ambev
ABEV
$47.7B
| $628M | 1.41% |
339,524,587
-2,679,916
| -0.8% | -$5.93M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.06T
| $624M | 1.4% |
916
-3
| -0.3% | -$2.08M |
|
|
31
Analog Devices
ADI
$191B
| $607M | 1.36% |
2,856,553
-953,284
| -25% | -$211M |
|
32
NOV
NOV
$6.93B
| $557M | 1.25% |
38,136,206
+17,566
| +0% | +$274K |
|
33
Cummins
CMI
$93.2B
| $537M | 1.2% |
1,540,432
-309,483
| -17% | -$109M |
|
34
Agnico Eagle Mines
AEM
$72.2B
| $522M | 1.17% |
6,676,455
-270,856
| -4% | -$22.3M |
|
35
Royal Gold
RGLD
$16.4B
| $459M | 1.03% |
3,479,123
-90,085
| -3% | -$13M |
|
36
Expeditors International
EXPD
$23.3B
| $451M | 1.01% |
4,070,429
+987,233
| +32% | +$118M |
|
37
Flowserve
FLS
$8.89B
| $445M | 1% |
7,738,858
-3,026,108
| -28% | -$174M |
|
38
Nutrien
NTR
$32.9B
| $426M | 0.96% |
9,529,311
+77,174
| +0.8% | +$3.66M |
|
39
US Bancorp
USB
$96.8B
| $425M | 0.95% |
8,875,903
-34,663
| -0.4% | -$1.71M |
|
40
Weyerhaeuser
WY
$17.2B
| $404M | 0.91% |
14,362,306
+158,800
| +1% | +$4.96M |
|
|
41
Dollar General
DG
$26.5B
| $399M | 0.89% |
+5,268,172
| New | +$415M |
|
42
Franco-Nevada
FNV
$39.1B
| $395M | 0.88% |
3,366,544
+107,043
| +3% | +$13.2M |
|
43
Walt Disney
DIS
$166B
| $385M | 0.86% |
3,456,607
-581,408
| -14% | -$61.1M |
|
|
44
PPG Industries
PPG
$25.6B
| $382M | 0.86% |
3,196,951
+1,858,895
| +139% | +$232M |
|
|
45
Noble Corp
NE
$6.65B
| $377M | 0.84% |
11,992,216
+6,148,535
| +105% | +$204M |
|
46
Fidelity National Financial
FNF
$13.4B
| $342M | 0.77% |
6,091,774
-16,494
| -0.3% | -$993K |
|
47
IPG Photonics
IPGP
$4.52B
| $327M | 0.73% |
4,497,062
-19,863
| -0.4% | -$1.53M |
|
48
Oneok
OKE
$57.9B
| $279M | 0.62% |
2,774,303
-671,765
| -19% | -$68.7M |
|
49
Microsoft
MSFT
$2.86T
| $277M | 0.62% |
657,544
+77
| +0% | +$32.8K |
|
50
Dentsply Sirona
XRAY
$2.54B
| $275M | 0.62% |
14,500,409
+348,532
| +2% | +$7.37M |
|
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