First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-23.39%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$27.5B
AUM Growth
+$27.5B
(-25%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
116
New
13
Increased
39
Reduced
46
Closed
8
Top Buys
| 1 |
Ambev
ABEV
|
$380M |
| 2 |
Exxon Mobil
XOM
|
$289M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Expeditors International
EXPD
|
$155M |
| 5 |
C.H. Robinson
CHRW
|
$145M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$234M |
| 2 |
Omnicom Group
OMC
|
$216M |
| 3 |
ConocoPhillips
COP
|
$212M |
| 4 |
Willis Towers Watson
WTW
|
$132M |
| 5 |
SPDR Gold Trust
GLD
|
$119M |
Sector Composition
| 1 | Materials | 19.33% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.47B | 5.33% | 30,397,090 -480,526 | -2% | -$23.2M |
|
2
Comcast
CMCSA
$125B
| $1.12B | 4.07% | 32,594,099 +183,623 | +0.6% | +$6.31M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.05B | 3.8% | 27,551,706 +7,611,498 | +38% | +$289M |
|
4
Newmont
NEM
$81.7B
| $927M | 3.37% | 20,476,045 -227,827 | -1% | -$10.3M |
|
5
Philip Morris
PM
$260B
| $916M | 3.33% | 12,556,724 +257,961 | +2% | +$18.8M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $859M | 3.12% | 46,882,907 -321,090 | -0.7% | -$5.88M |
|
7
Colgate-Palmolive
CL
$67.9B
| $828M | 3.01% | 12,477,236 -78,551 | -0.6% | -$5.21M |
|
8
Nutrien
NTR
$28B
| $771M | 2.8% | 22,724,326 +352,390 | +2% | +$12M |
|
|
9
C.H. Robinson
CHRW
$15.2B
| $711M | 2.58% | 10,737,988 +2,190,937 | +26% | +$145M |
|
10
Weyerhaeuser
WY
$18.7B
| $693M | 2.51% | 40,860,956 -668,352 | -2% | -$11.3M |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $658M | 2.39% | 23,893,785 -60,956 | -0.3% | -$1.68M |
|
12
Linde
LIN
$224B
| $651M | 2.36% | 3,712,264 -182,590 | -5% | -$32M |
|
|
13
SPDR Gold Trust
GLD
$107B
| $643M | 2.33% | 4,342,873 -804,586 | -16% | -$119M |
|
14
Bank of New York Mellon
BK
$74.5B
| $621M | 2.25% | 18,442,267 -490,234 | -3% | -$16.5M |
|
15
Deere & Co
DE
$129B
| $573M | 2.08% | 4,144,431 +38,464 | +0.9% | +$5.31M |
|
16
Microsoft
MSFT
$3.77T
| $563M | 2.04% | 3,567,187 -47,401 | -1% | -$7.48M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $523M | 1.9% | 3,135,800 +956,231 | +44% | +$159M |
|
18
Elevance Health
ELV
$71.8B
| $489M | 1.77% | 2,152,329 +148,511 | +7% | +$33.7M |
|
19
TSMC
TSM
$1.2T
| $484M | 1.76% | 10,126,647 -632 | -0% | -$30.2K |
|
20
Schlumberger
SLB
$55B
| $462M | 1.68% | 34,267,531 +3,775,896 | +12% | +$50.9M |
|
21
3M
MMM
$82.8B
| $448M | 1.62% | 3,279,222 -324,198 | -9% | -$44.3M |
|
22
Texas Instruments
TXN
$184B
| $413M | 1.5% | 4,132,486 +326,560 | +9% | +$32.6M |
|
23
US Bancorp
USB
$76B
| $403M | 1.46% | 11,703,737 +129,034 | +1% | +$4.45M |
|
24
Truist Financial
TFC
$60.4B
| $392M | 1.42% | 12,708,685 -65,175 | -0.5% | -$2.01M |
|
25
Travelers Companies
TRV
$61.1B
| $386M | 1.4% | 3,885,425 +1,275,720 | +49% | +$127M |
|