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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
+1.58%
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
$44.2B
AUM Growth
+$169M
(+0.38%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
423
New
19
Increased
225
Reduced
142
Closed
25
Top Buys
| 1 |
Salesforce
CRM
|
+$185M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$184M |
| 3 |
UnitedHealth
UNH
|
+$183M |
| 4 |
Becton Dickinson
BDX
|
+$162M |
| 5 |
Elevance Health
ELV
|
+$146M |
Top Sells
| 1 |
TSMC
TSM
|
+$422M |
| 2 |
Walmart Inc
WMT
|
+$333M |
| 3 |
Colgate-Palmolive
CL
|
+$141M |
| 4 |
AngloGold Ashanti
AU
|
+$61.4M |
| 5 |
Imperial Oil
IMO
|
+$36M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13% |
| 3 | Energy | 12.68% |
| 4 | Materials | 12.38% |
| 5 | Communication Services | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.7B
| $255M | 0.58% |
1,640,975
-6,261
| -0.4% | -$913K |
|
52
Boston Properties
BXP
$10.8B
| $228M | 0.52% |
3,697,278
-28,591
| -0.8% | -$1.75M |
|
|
53
UnitedHealth
UNH
$386B
| $209M | 0.47% |
411,381
+372,701
| +964% | +$183M |
|
54
Kraft Heinz
KHC
$29.7B
| $205M | 0.46% |
6,371,406
-26,476
| -0.4% | -$944K |
|
55
Deere & Co
DE
$158B
| $197M | 0.45% |
526,921
-2,053
| -0.4% | -$801K |
|
56
Douglas Emmett
DEI
$2.09B
| $182M | 0.41% |
13,670,488
-98,494
| -0.7% | -$1.34M |
|
57
Compañía de Cervecerías Unidas
CCU
$2.05B
| $179M | 0.41% |
15,741,885
+184,970
| +1% | +$2.27M |
|
|
58
Bio-Rad Laboratories Class A
BIO
$7.98B
| $174M | 0.39% |
636,275
+634,311
| +32,297% | +$184M |
|
59
PPG Industries
PPG
$25.6B
| $145M | 0.33% |
1,151,246
-5,304
| -0.5% | -$703K |
|
60
Alamos Gold
AGI
$12.3B
| $127M | 0.29% |
8,066,945
-645,971
| -7% | -$10.1M |
|
61
RPM International
RPM
$13.1B
| $126M | 0.28% |
1,168,666
-6,409
| -0.5% | -$710K |
|
62
Noble Corp
NE
$6.65B
| $116M | 0.26% |
2,602,130
-6,739
| -0.3% | -$312K |
|
63
Charter Communications
CHTR
$15.7B
| $104M | 0.24% |
348,501
+348,299
| +172,425% | +$95.1M |
|
64
UGI
UGI
$7.78B
| $74.8M | 0.17% |
3,267,658
-1,337,099
| -29% | -$32.4M |
|
65
NovaGold Resources
NG
$2.59B
| $74.3M | 0.17% |
21,485,443
+3,042,480
| +16% | +$10.1M |
|
66
Gold Fields
GFI
$29.8B
| $69.9M | 0.16% |
4,690,028
-679,790
| -13% | -$11M |
|
|
MAG
67
DELISTED
MAG Silver
MAG
| $62.5M | 0.14% |
5,353,255
-943,643
| -15% | -$11.8M |
|
68
B2Gold
BTG
$5.05B
| $48.6M | 0.11% |
18,116,340
-9,100,000
| -33% | -$24.6M |
|
69
Enterprise Products Partners
EPD
$81.6B
| $48.1M | 0.11% |
1,658,653
-43,571
| -3% | -$1.25M |
|
|
70
AngloGold Ashanti
AU
$40.6B
| $46.4M | 0.11% |
1,846,100
-2,585,621
| -58% | -$61.4M |
|
71
Kinross Gold
KGC
$28.6B
| $32.4M | 0.07% |
3,900,000
| – | – |
|
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $31.7M | 0.07% |
345,506
+51,429
| +17% | +$4.71M |
|
|
ORLA
73
Orla Mining
ORLA
$3.56B
| $31.1M | 0.07% |
8,098,842
| – | – |
|
74
Shell
SHEL
$234B
| $29.7M | 0.07% |
411,909
+38,426
| +10% | +$2.75M |
|
75
Bank of America Series L
BAC.PRL
$3.93B
| $29.4M | 0.07% |
24,541
-1,720
| -7% | -$2.02M |
|
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