First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.7%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$33.3B
AUM Growth
+$33.3B
(+4.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
112
New
14
Increased
36
Reduced
40
Closed
16
Top Buys
| 1 |
Boston Properties
BXP
|
$155M |
| 2 |
Equity Residential
EQR
|
$138M |
| 3 |
Douglas Emmett
DEI
|
$137M |
| 4 |
American Express
AXP
|
$135M |
| 5 |
NOV
NOV
|
$90.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$274M |
| 2 |
Wheaton Precious Metals
WPM
|
$171M |
| 3 |
Franco-Nevada
FNV
|
$96.2M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Weyerhaeuser
WY
|
$91.2M |
Sector Composition
| 1 | Materials | 20.09% |
| 2 | Technology | 15.86% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.77B | 5.3% | 29,595,962 -120,710 | -0.4% | -$7.21M |
|
2
Comcast
CMCSA
$125B
| $1.5B | 4.5% | 32,419,441 -191,073 | -0.6% | -$8.84M |
|
3
Newmont
NEM
$81.7B
| $1.23B | 3.7% | 19,435,538 -32,796 | -0.2% | -$2.08M |
|
4
C.H. Robinson
CHRW
$15.2B
| $1.08B | 3.25% | 10,604,148 -259,747 | -2% | -$26.5M |
|
5
Colgate-Palmolive
CL
$67.9B
| $972M | 2.92% | 12,601,350 +126,095 | +1% | +$9.73M |
|
6
Philip Morris
PM
$260B
| $954M | 2.86% | 12,715,778 -182,719 | -1% | -$13.7M |
|
7
Exxon Mobil
XOM
$487B
| $906M | 2.72% | 26,389,982 -1,236,758 | -4% | -$42.5M |
|
8
Nutrien
NTR
$28B
| $905M | 2.72% | 23,072,715 -25,940 | -0.1% | -$1.02M |
|
|
9
Wheaton Precious Metals
WPM
$45.6B
| $899M | 2.7% | 18,324,661 -3,479,993 | -16% | -$171M |
|
10
Deere & Co
DE
$129B
| $875M | 2.63% | 3,949,794 -185,239 | -4% | -$41.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $848M | 2.54% | 3,237,002 +91,323 | +3% | +$23.9M |
|
12
Linde
LIN
$224B
| $840M | 2.52% | 3,540,175 -172,347 | -5% | -$40.9M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $834M | 2.5% | 29,683,377 -9,761,433 | -25% | -$274M |
|
14
TSMC
TSM
$1.2T
| $818M | 2.46% | 10,093,820 -35,211 | -0.3% | -$2.85M |
|
|
15
Weyerhaeuser
WY
$18.7B
| $767M | 2.3% | 26,900,896 -3,196,562 | -11% | -$91.2M |
|
16
SPDR Gold Trust
GLD
$107B
| $747M | 2.24% | 4,215,896 -137,601 | -3% | -$24.4M |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $633M | 1.9% | 7,944,298 -318,612 | -4% | -$25.4M |
|
|
18
Microsoft
MSFT
$3.77T
| $632M | 1.9% | 3,002,956 -449,992 | -13% | -$94.6M |
|
19
Bank of New York Mellon
BK
$74.5B
| $631M | 1.89% | 18,383,771 -109,366 | -0.6% | -$3.76M |
|
20
Elevance Health
ELV
$71.8B
| $582M | 1.75% | 2,168,053 +8,570 | +0.4% | +$2.3M |
|
21
Texas Instruments
TXN
$184B
| $581M | 1.74% | 4,070,597 +93,211 | +2% | +$13.3M |
|
22
Schlumberger
SLB
$55B
| $491M | 1.47% | 31,563,913 -2,593,173 | -8% | -$40.3M |
|
23
Ambev
ABEV
$34.9B
| $489M | 1.47% | 216,288,751 +7,256,071 | +3% | +$16.4M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $468M | 1.4% | 318,421 +760 | +0.2% | +$1.12M |
|
25
Analog Devices
ADI
$124B
| $465M | 1.39% | 3,980,623 +26,531 | +0.7% | +$3.1M |
|