First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+21.54%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$31.8B
AUM Growth
+$31.8B
(+16%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
112
New
5
Increased
42
Reduced
36
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$265M |
| 2 |
Fomento Económico Mexicano
FMX
|
$152M |
| 3 |
Ambev
ABEV
|
$116M |
| 4 |
Equity Residential
EQR
|
$66.3M |
| 5 |
Boston Properties
BXP
|
$49.5M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$242M |
| 2 |
Omnicom Group
OMC
|
$203M |
| 3 |
B
Barrick Mining Corporation
B
|
$200M |
| 4 |
Truist Financial
TFC
|
$150M |
| 5 |
Franco-Nevada
FNV
|
$119M |
Sector Composition
| 1 | Materials | 20.9% |
| 2 | Technology | 14.97% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.64B | 5.16% | 29,716,672 -680,418 | -2% | -$37.6M |
|
2
Comcast
CMCSA
$125B
| $1.27B | 3.99% | 32,610,514 +16,415 | +0.1% | +$640K |
|
3
Exxon Mobil
XOM
$487B
| $1.24B | 3.88% | 27,626,740 +75,034 | +0.3% | +$3.36M |
|
4
Newmont
NEM
$81.7B
| $1.2B | 3.78% | 19,468,334 -1,007,711 | -5% | -$62.2M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $1.06B | 3.34% | 39,444,810 -7,438,097 | -16% | -$200M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $960M | 3.02% | 21,804,654 -2,089,131 | -9% | -$92M |
|
7
Colgate-Palmolive
CL
$67.9B
| $914M | 2.87% | 12,475,255 -1,981 | -0% | -$145K |
|
8
Philip Morris
PM
$260B
| $904M | 2.84% | 12,898,497 +341,773 | +3% | +$23.9M |
|
9
C.H. Robinson
CHRW
$15.2B
| $859M | 2.7% | 10,863,895 +125,907 | +1% | +$9.95M |
|
10
Linde
LIN
$224B
| $786M | 2.47% | 3,712,522 +258 | +0% | +$54.6K |
|
11
Nutrien
NTR
$28B
| $741M | 2.33% | 23,098,655 +374,329 | +2% | +$12M |
|
12
SPDR Gold Trust
GLD
$107B
| $729M | 2.29% | 4,353,497 +10,624 | +0.2% | +$1.78M |
|
13
Bank of New York Mellon
BK
$74.5B
| $715M | 2.25% | 18,493,137 +50,870 | +0.3% | +$1.97M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $714M | 2.24% | 3,145,679 +9,879 | +0.3% | +$2.24M |
|
15
Microsoft
MSFT
$3.77T
| $703M | 2.21% | 3,452,948 -114,239 | -3% | -$23.2M |
|
|
16
Weyerhaeuser
WY
$18.7B
| $676M | 2.12% | 30,097,458 -10,763,498 | -26% | -$242M |
|
17
Deere & Co
DE
$129B
| $650M | 2.04% | 4,135,033 -9,398 | -0.2% | -$1.48M |
|
18
Schlumberger
SLB
$55B
| $628M | 1.97% | 34,157,086 -110,445 | -0.3% | -$2.03M |
|
19
TSMC
TSM
$1.2T
| $575M | 1.81% | 10,129,031 +2,384 | +0% | +$135K |
|
20
Elevance Health
ELV
$71.8B
| $568M | 1.78% | 2,159,483 +7,154 | +0.3% | +$1.88M |
|
|
21
Ambev
ABEV
$34.9B
| $552M | 1.73% | 209,032,680 +43,903,502 | +27% | +$116M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $529M | 1.66% | 8,262,910 -6,480 | -0.1% | -$415K |
|
23
Texas Instruments
TXN
$184B
| $505M | 1.59% | 3,977,386 -155,100 | -4% | -$19.7M |
|
24
Analog Devices
ADI
$124B
| $485M | 1.52% | 3,954,092 -2,092 | -0.1% | -$257K |
|
25
3M
MMM
$82.8B
| $457M | 1.44% | 2,932,099 -347,123 | -11% | -$54.1M |
|