First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-4.75%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44.7B
AUM Growth
+$44.7B
(-8.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
441
New
47
Increased
206
Reduced
156
Closed
18
Top Buys
| 1 |
Dollar General
DG
|
$399M |
| 2 |
Elevance Health
ELV
|
$384M |
| 3 |
Becton Dickinson
BDX
|
$240M |
| 4 |
PPG Industries
PPG
|
$222M |
| 5 |
Noble Corp
NE
|
$193M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$482M |
| 2 |
Oracle
ORCL
|
$301M |
| 3 |
Willis Towers Watson
WTW
|
$211M |
| 4 |
Analog Devices
ADI
|
$203M |
| 5 |
UnitedHealth
UNH
|
$188M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13.29% |
| 3 | Communication Services | 13.01% |
| 4 | Materials | 12.25% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.6B
| $270M | 0.6% |
3,625,112
-63,834
| -2% | -$4.75M |
|
52
Douglas Emmett
DEI
$2.69B
| $246M | 0.55% |
13,281,204
-355,768
| -3% | -$6.6M |
|
53
Extra Space Storage
EXR
$30.2B
| $244M | 0.54% |
1,628,941
-2,257
| -0.1% | -$338K |
|
54
Charles Schwab
SCHW
$174B
| $235M | 0.52% |
3,175,717
-392,250
| -11% | -$29M |
|
55
Bio-Rad Laboratories Class A
BIO
$7.8B
| $234M | 0.52% |
713,505
+505
| +0.1% | +$166K |
|
56
Ross Stores
ROST
$49.2B
| $226M | 0.5% |
1,494,639
-317,905
| -18% | -$48.1M |
|
57
Deere & Co
DE
$127B
| $225M | 0.5% |
531,237
+5,019
| +1% | +$2.13M |
|
58
Brown & Brown
BRO
$31.3B
| $195M | 0.44% |
1,914,285
-1,190,563
| -38% | -$121M |
|
59
Compañía de Cervecerías Unidas
CCU
$2.25B
| $181M | 0.4% |
15,970,752
+281,295
| +2% | +$3.19M |
|
60
Kraft Heinz
KHC
$31.8B
| $158M | 0.35% |
5,130,138
-1,236,400
| -19% | -$38M |
|
61
Alamos Gold
AGI
$13.5B
| $125M | 0.28% |
6,784,980
-956,965
| -12% | -$17.6M |
|
62
Charter Communications
CHTR
$35.7B
| $119M | 0.27% |
348,522
+19
| +0% | +$6.51K |
|
63
Kinross Gold
KGC
$26.5B
| $117M | 0.26% |
12,610,383
+5,639,383
| +81% | +$52.3M |
|
|
MAG
64
MAG Silver
MAG
$2.54B
| $106M | 0.24% |
7,839,793
+2,486,538
| +46% | +$33.7M |
|
65
NovaGold Resources
NG
$2.7B
| $86.7M | 0.19% |
26,034,894
-51,914
| -0.2% | -$173K |
|
66
Gold Fields
GFI
$31.3B
| $81.7M | 0.18% |
6,191,489
-921,058
| -13% | -$12.2M |
|
67
AngloGold Ashanti
AU
$29.9B
| $58.1M | 0.13% |
2,517,132
-7,768
| -0.3% | -$179K |
|
68
Enterprise Products Partners
EPD
$69B
| $51.9M | 0.12% |
1,656,533
+490
| +0% | +$15.4K |
|
|
ORLA
69
Orla Mining
ORLA
$3.71B
| $44.7M | 0.1% |
8,079,816
-19,026
| -0.2% | -$105K |
|
70
RPM International
RPM
$15.7B
| $36.8M | 0.08% |
298,849
-869,059
| -74% | -$107M |
|
71
British American Tobacco
BTI
$120B
| $35.2M | 0.08% |
967,976
+111,033
| +13% | +$4.03M |
|
72
Unilever
UL
$157B
| $32.6M | 0.07% |
574,689
+20,149
| +4% | +$1.14M |
|
73
Shell
SHEL
$211B
| $30.6M | 0.07% |
487,840
+67,371
| +16% | +$4.22M |
|
74
Bank of America Series L
BAC.PRL
$3.85B
| $29.9M | 0.07% |
24,541
| – | – |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $29.5M | 0.07% |
322,746
-32,848
| -9% | -$3M |
|