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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
+12.76%
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
$54.9B
AUM Growth
+$4.96B
(+9.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
435
New
43
Increased
186
Reduced
166
Closed
30
Top Buys
| 1 |
Workday
WDAY
|
+$534M |
| 2 |
Omnicom Group
OMC
|
+$477M |
| 3 |
Elevance Health
ELV
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$224M |
| 5 |
Charter Communications
CHTR
|
+$181M |
Top Sells
| 1 |
Oracle
ORCL
|
+$588M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$229M |
| 3 |
Flowserve
FLS
|
+$205M |
| 4 |
Royal Gold
RGLD
|
+$190M |
| 5 |
Philip Morris
PM
|
+$170M |
Sector Composition
| 1 | Materials | 18.09% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 13.71% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$16.9B
| $350M | 0.64% |
14,135,500
-9,471
| -0.1% | -$242K |
|
52
Noble Corp
NE
$6.67B
| $344M | 0.63% |
12,166,208
+112
| +0% | +$3.17K |
|
53
Microsoft
MSFT
$2.9T
| $283M | 0.51% |
545,853
+875
| +0.2% | +$446K |
|
54
Boston Properties
BXP
$10.7B
| $263M | 0.48% |
3,532,527
-7,455
| -0.2% | -$526K |
|
55
Kinross Gold
KGC
$28B
| $251M | 0.46% |
10,115,560
-1,709,593
| -14% | -$32.9M |
|
56
Deere & Co
DE
$158B
| $234M | 0.43% |
511,840
-793
| -0.2% | -$391K |
|
57
Extra Space Storage
EXR
$30.7B
| $222M | 0.4% |
1,577,249
-6,365
| -0.4% | -$914K |
|
58
Ross Stores
ROST
$70.4B
| $218M | 0.4% |
1,430,376
-5,998
| -0.4% | -$856K |
|
59
Alamos Gold
AGI
$12.1B
| $218M | 0.4% |
6,248,315
+7,199
| +0.1% | +$206K |
|
60
Douglas Emmett
DEI
$2.04B
| $202M | 0.37% |
13,005,470
-25,174
| -0.2% | -$393K |
|
61
Compañía de Cervecerías Unidas
CCU
$2.04B
| $193M | 0.35% |
15,898,984
+7,364
| +0% | +$90K |
|
62
Dentsply Sirona
XRAY
$2.56B
| $180M | 0.33% |
14,181,811
-12,047
| -0.1% | -$175K |
|
63
Pan American Silver
PAAS
$18B
| $178M | 0.32% |
+4,594,534
| New | +$148M |
|
64
Carlisle Companies
CSL
$13.5B
| $177M | 0.32% |
536,752
-696
| -0.1% | -$265K |
|
65
Gold Fields
GFI
$30B
| $151M | 0.27% |
3,586,921
+4,686
| +0.1% | +$145K |
|
66
AngloGold Ashanti
AU
$40.3B
| $145M | 0.26% |
2,056,440
+2,229
| +0.1% | +$125K |
|
67
Ferguson
FERG
$45.2B
| $135M | 0.25% |
599,229
-771
| -0.1% | -$175K |
|
68
NovaGold Resources
NG
$2.56B
| $104M | 0.19% |
11,811,841
+6,399
| +0.1% | +$39.1K |
|
|
ORLA
69
Orla Mining
ORLA
$3.54B
| $72.5M | 0.13% |
6,719,636
-133,070
| -2% | -$1.43M |
|
70
British American Tobacco
BTI
$127B
| $68.2M | 0.12% |
1,284,550
+160,048
| +14% | +$8.69M |
|
71
B2Gold
BTG
$5.04B
| $63.6M | 0.12% |
12,870,583
+14,093
| +0.1% | +$55.4K |
|
72
Enterprise Products Partners
EPD
$82.9B
| $57.8M | 0.11% |
1,849,600
-2,480
| -0.1% | -$78.2K |
|
73
Shell
SHEL
$233B
| $47.8M | 0.09% |
668,344
+59,919
| +10% | +$4.31M |
|
74
Unilever
UL
$132B
| $41.6M | 0.08% |
623,543
+58,961
| +10% | +$4.07M |
|
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $36.8M | 0.07% |
400,716
-36,484
| -8% | -$3.34M |
|
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