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
-$2.33B
(-6.6%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
421
New
29
Increased
265
Reduced
95
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 | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.6B
| $260M | 0.78% |
2,176,805
+58,287
| +3% | +$6.96M |
|
52
Walmart
WMT
$793B
| $255M | 0.77% |
5,904,231
+14,478
| +0.2% | +$626K |
|
53
W.R. Berkley
WRB
$27.4B
| $251M | 0.75% |
5,825,952
-1,024,704
| -15% | -$44.1M |
|
54
Expeditors International
EXPD
$16.3B
| $237M | 0.71% |
2,680,214
+84,928
| +3% | +$7.5M |
|
55
Boston Properties
BXP
$11.7B
| $222M | 0.66% |
2,956,551
+26,903
| +0.9% | +$2.02M |
|
56
Kraft Heinz
KHC
$31.9B
| $217M | 0.65% |
6,493,301
-39,351
| -0.6% | -$1.31M |
|
57
Douglas Emmett
DEI
$2.7B
| $215M | 0.65% |
12,017,010
+852,726
| +8% | +$15.3M |
|
|
58
Union Pacific
UNP
$132B
| $211M | 0.63% |
1,080,618
-685,806
| -39% | -$134M |
|
59
Fidelity National Information Services
FIS
$35.6B
| $182M | 0.54% |
2,402,230
+112,176
| +5% | +$8.48M |
|
60
Compañía de Cervecerías Unidas
CCU
$2.27B
| $158M | 0.47% |
14,627,883
+178,516
| +1% | +$1.92M |
|
61
PPG Industries
PPG
$24.6B
| $124M | 0.37% |
1,118,971
+10,899
| +1% | +$1.21M |
|
62
D.R. Horton
DHI
$51.3B
| $123M | 0.37% |
1,821,443
+19,359
| +1% | +$1.3M |
|
63
NovaGold Resources
NG
$2.73B
| $90.7M | 0.27% |
19,348,289
+3,953,831
| +26% | +$18.5M |
|
64
Alamos Gold
AGI
$13.5B
| $89M | 0.27% |
12,000,330
+102,413
| +0.9% | +$759K |
|
65
B2Gold
BTG
$5.45B
| $84.5M | 0.25% |
26,278,385
+1,465,210
| +6% | +$4.71M |
|
66
Enterprise Products Partners
EPD
$68.9B
| $81.7M | 0.25% |
3,435,970
+119,749
| +4% | +$2.85M |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77M | 0.23% |
1,621,398
+51,311
| +3% | +$2.44M |
|
68
ScottsMiracle-Gro
SMG
$3.48B
| $67.3M | 0.2% |
1,575,109
-184,910
| -11% | -$7.9M |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $66.1M | 0.2% |
+185,000
| New | +$66.1M |
|
|
MAG
70
MAG Silver
MAG
$2.57B
| $63.6M | 0.19% |
5,080,450
+280,453
| +6% | +$3.51M |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $34M | 0.1% |
28,241
-3,480
| -11% | -$4.19M |
|
72
UnitedHealth
UNH
$279B
| $33.8M | 0.1% |
66,842
-4,225
| -6% | -$2.13M |
|
73
Bank of America Series L
BAC.PRL
$3.85B
| $31.2M | 0.09% |
26,611
+2,000
| +8% | +$2.35M |
|
74
Coca-Cola Femsa
KOF
$17.1B
| $27.4M | 0.08% |
468,418
| – | – |
|
|
ORLA
75
Orla Mining
ORLA
$3.73B
| $22M | 0.07% |
6,750,208
+855,201
| +15% | +$2.79M |
|