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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
-4.77%
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
$44.7B
AUM Growth
-$3.95B
(-8.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
441
New
47
Increased
205
Reduced
157
Closed
18
Top Buys
| 1 |
Elevance Health
ELV
|
+$435M |
| 2 |
Dollar General
DG
|
+$415M |
| 3 |
Becton Dickinson
BDX
|
+$244M |
| 4 |
PPG Industries
PPG
|
+$232M |
| 5 |
Noble Corp
NE
|
+$204M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$524M |
| 2 |
Oracle
ORCL
|
+$321M |
| 3 |
UnitedHealth
UNH
|
+$211M |
| 4 |
Analog Devices
ADI
|
+$211M |
| 5 |
Willis Towers Watson
WTW
|
+$206M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13.29% |
| 3 | Communication Services | 13.01% |
| 4 | Materials | 12.22% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$10.8B
| $270M | 0.6% |
3,625,112
-63,834
| -2% | -$5.18M |
|
52
Douglas Emmett
DEI
$2.09B
| $246M | 0.55% |
13,281,204
-355,768
| -3% | -$6.63M |
|
53
Extra Space Storage
EXR
$30.7B
| $244M | 0.55% |
1,628,941
-2,257
| -0.1% | -$370K |
|
|
SCHW
54
Charles Schwab
SCHW
$176B
| $235M | 0.53% |
3,175,717
-392,250
| -11% | -$29.4M |
|
55
Bio-Rad Laboratories Class A
BIO
$7.98B
| $234M | 0.52% |
713,505
+505
| +0.1% | +$171K |
|
56
Ross Stores
ROST
$70.9B
| $226M | 0.51% |
1,494,639
-317,905
| -18% | -$46.7M |
|
57
Deere & Co
DE
$158B
| $225M | 0.5% |
531,237
+5,019
| +1% | +$2.11M |
|
58
Brown & Brown
BRO
$23.2B
| $195M | 0.44% |
1,914,285
-1,190,563
| -38% | -$127M |
|
59
Compañía de Cervecerías Unidas
CCU
$2.05B
| $181M | 0.41% |
15,970,752
+281,295
| +2% | +$3.18M |
|
60
Kraft Heinz
KHC
$29.7B
| $158M | 0.35% |
5,130,138
-1,236,400
| -19% | -$40.5M |
|
61
Alamos Gold
AGI
$12.3B
| $125M | 0.28% |
6,784,980
-956,965
| -12% | -$18.5M |
|
62
Charter Communications
CHTR
$15.7B
| $119M | 0.27% |
348,522
+19
| +0% | +$6.87K |
|
63
Kinross Gold
KGC
$28.6B
| $117M | 0.26% |
12,610,383
+5,639,383
| +81% | +$55.6M |
|
|
MAG
64
DELISTED
MAG Silver
MAG
| $106M | 0.24% |
7,839,793
+2,486,538
| +46% | +$38.6M |
|
65
NovaGold Resources
NG
$2.59B
| $86.7M | 0.19% |
26,034,894
-51,914
| -0.2% | -$183K |
|
66
Gold Fields
GFI
$29.8B
| $81.7M | 0.18% |
6,191,489
-921,058
| -13% | -$14M |
|
67
AngloGold Ashanti
AU
$40.6B
| $58.1M | 0.13% |
2,517,132
-7,768
| -0.3% | -$203K |
|
68
Enterprise Products Partners
EPD
$81.6B
| $51.9M | 0.12% |
1,656,533
+490
| +0% | +$15.1K |
|
|
ORLA
69
Orla Mining
ORLA
$3.56B
| $44.7M | 0.1% |
8,079,816
-19,026
| -0.2% | -$91.8K |
|
70
RPM International
RPM
$13.1B
| $36.8M | 0.08% |
298,849
-869,059
| -74% | -$115M |
|
71
British American Tobacco
BTI
$126B
| $35.2M | 0.08% |
967,976
+111,033
| +13% | +$4.01M |
|
72
Unilever
UL
$131B
| $32.6M | 0.07% |
510,835
+17,911
| +4% | +$1.21M |
|
73
Shell
SHEL
$234B
| $30.6M | 0.07% |
487,840
+67,371
| +16% | +$4.42M |
|
74
Bank of America Series L
BAC.PRL
$3.93B
| $29.9M | 0.07% |
24,541
| – | – |
|
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $29.5M | 0.07% |
322,746
-32,848
| -9% | -$3.01M |
|
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