First Eagle Investment Management Portfolio holdings
AUM
$50B
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
+$44.2B
(+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 | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.4B
| $255M | 0.57% |
1,640,975
-6,261
| -0.4% | -$973K |
|
52
Boston Properties
BXP
$11.7B
| $228M | 0.51% |
3,697,278
-28,591
| -0.8% | -$1.76M |
|
|
53
UnitedHealth
UNH
$279B
| $209M | 0.47% |
411,381
+372,701
| +964% | +$190M |
|
54
Kraft Heinz
KHC
$31.9B
| $205M | 0.46% |
6,371,406
-26,476
| -0.4% | -$853K |
|
55
Deere & Co
DE
$127B
| $197M | 0.44% |
526,921
-2,053
| -0.4% | -$767K |
|
56
Douglas Emmett
DEI
$2.7B
| $182M | 0.41% |
13,670,488
-98,494
| -0.7% | -$1.31M |
|
57
Compañía de Cervecerías Unidas
CCU
$2.26B
| $179M | 0.4% |
15,741,885
+184,970
| +1% | +$2.1M |
|
|
58
Bio-Rad Laboratories Class A
BIO
$7.8B
| $174M | 0.39% |
636,275
+634,311
| +32,297% | +$173M |
|
59
PPG Industries
PPG
$24.6B
| $145M | 0.32% |
1,151,246
-5,304
| -0.5% | -$668K |
|
60
Alamos Gold
AGI
$13.5B
| $127M | 0.28% |
8,066,945
-645,971
| -7% | -$10.1M |
|
61
RPM International
RPM
$15.8B
| $126M | 0.28% |
1,168,666
-6,409
| -0.5% | -$690K |
|
62
Noble Corp
NE
$4.5B
| $116M | 0.26% |
2,602,130
-6,739
| -0.3% | -$301K |
|
63
Charter Communications
CHTR
$35.7B
| $104M | 0.23% |
348,501
+348,299
| +172,425% | +$104M |
|
64
UGI
UGI
$7.3B
| $74.8M | 0.17% |
3,267,658
-1,337,099
| -29% | -$30.6M |
|
65
NovaGold Resources
NG
$2.73B
| $74.3M | 0.17% |
21,485,443
+3,042,480
| +16% | +$10.5M |
|
66
Gold Fields
GFI
$31.3B
| $69.9M | 0.16% |
4,690,028
-679,790
| -13% | -$10.1M |
|
|
MAG
67
MAG Silver
MAG
$2.54B
| $62.5M | 0.14% |
5,353,255
-943,643
| -15% | -$11M |
|
68
B2Gold
BTG
$5.45B
| $48.6M | 0.11% |
18,116,340
-9,100,000
| -33% | -$24.4M |
|
69
Enterprise Products Partners
EPD
$68.9B
| $48.1M | 0.11% |
1,658,653
-43,571
| -3% | -$1.26M |
|
|
70
AngloGold Ashanti
AU
$29.9B
| $46.4M | 0.1% |
1,846,100
-2,585,621
| -58% | -$65M |
|
71
Kinross Gold
KGC
$26.6B
| $32.4M | 0.07% |
3,900,000
| – | – |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $31.7M | 0.07% |
345,506
+51,429
| +17% | +$4.72M |
|
|
ORLA
73
Orla Mining
ORLA
$3.73B
| $31.1M | 0.07% |
8,098,842
| – | – |
|
74
Shell
SHEL
$211B
| $29.7M | 0.07% |
411,909
+38,426
| +10% | +$2.77M |
|
75
Bank of America Series L
BAC.PRL
$3.85B
| $29.4M | 0.07% |
24,541
-1,720
| -7% | -$2.06M |
|