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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
+12.76%
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
$54.9B
AUM Growth
+$4.96B
(+9.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
435
New
43
Increased
186
Reduced
166
Closed
30
Top Buys
| 1 |
Workday
WDAY
|
+$534M |
| 2 |
Omnicom Group
OMC
|
+$477M |
| 3 |
Elevance Health
ELV
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$224M |
| 5 |
Charter Communications
CHTR
|
+$181M |
Top Sells
| 1 |
Oracle
ORCL
|
+$588M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$229M |
| 3 |
Flowserve
FLS
|
+$205M |
| 4 |
Royal Gold
RGLD
|
+$190M |
| 5 |
Philip Morris
PM
|
+$170M |
Sector Composition
| 1 | Materials | 18.09% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 13.71% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.3T
| $795M | 1.45% |
3,268,864
-11,767
| -0.4% | -$2.46M |
|
27
Nutrien
NTR
$32.4B
| $777M | 1.42% |
13,237,215
-31,014
| -0.2% | -$1.81M |
|
28
Expeditors International
EXPD
$23B
| $770M | 1.4% |
6,280,242
+417
| +0% | +$49.6K |
|
29
Ambev
ABEV
$47.5B
| $755M | 1.37% |
338,598,724
-63,145
| -0% | -$144K |
|
30
Bio-Rad Laboratories Class A
BIO
$7.96B
| $707M | 1.29% |
2,520,319
+3,006
| +0.1% | +$818K |
|
31
Texas Instruments
TXN
$272B
| $667M | 1.21% |
3,630,721
-240,796
| -6% | -$47.1M |
|
32
PPG Industries
PPG
$25.4B
| $658M | 1.2% |
6,263,829
+703,549
| +13% | +$78.2M |
|
33
Colgate-Palmolive
CL
$74.6B
| $631M | 1.15% |
7,889,103
+17,881
| +0.2% | +$1.53M |
|
34
Dollar General
DG
$27.2B
| $618M | 1.12% |
5,977,005
+1,087
| +0% | +$119K |
|
35
Cummins
CMI
$91.7B
| $601M | 1.09% |
1,423,501
-99,547
| -7% | -$38.2M |
|
36
Equity Residential
EQR
$26.1B
| $595M | 1.08% |
9,197,886
+3,325
| +0% | +$217K |
|
37
American Express
AXP
$242B
| $572M | 1.04% |
1,722,929
-209,011
| -11% | -$66.5M |
|
38
Oneok
OKE
$58.1B
| $567M | 1.03% |
7,769,215
+1,513,042
| +24% | +$116M |
|
|
39
Workday
WDAY
$35.8B
| $556M | 1.01% |
+2,310,688
| New | +$534M |
|
|
40
Omnicom Group
OMC
$23.5B
| $515M | 0.94% |
+6,318,477
| New | +$477M |
|
41
Analog Devices
ADI
$188B
| $499M | 0.91% |
2,030,651
-214,182
| -10% | -$51.5M |
|
42
NOV
NOV
$6.87B
| $498M | 0.91% |
37,609,002
+36,608
| +0.1% | +$473K |
|
|
43
Royal Gold
RGLD
$16.4B
| $451M | 0.82% |
2,247,875
-1,095,759
| -33% | -$190M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.07T
| $429M | 0.78% |
569
-80
| -12% | -$58.2M |
|
45
International Flavors & Fragrances
IFF
$19.2B
| $426M | 0.78% |
6,927,070
+1,485,976
| +27% | +$102M |
|
46
US Bancorp
USB
$97.1B
| $424M | 0.77% |
8,773,278
+8,907
| +0.1% | +$421K |
|
47
Walt Disney
DIS
$167B
| $392M | 0.71% |
3,426,467
+3,158
| +0.1% | +$372K |
|
|
48
Charter Communications
CHTR
$16.2B
| $372M | 0.68% |
1,352,359
+597,933
| +79% | +$181M |
|
49
Fidelity National Financial
FNF
$13.5B
| $366M | 0.67% |
6,047,767
+5,440
| +0.1% | +$316K |
|
50
IPG Photonics
IPGP
$4.45B
| $354M | 0.65% |
4,474,759
+7,648
| +0.2% | +$597K |
|
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