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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
+8.7%
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
$33.3B
AUM Growth
+$1.5B
(+4.7%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
112
New
14
Increased
36
Reduced
40
Closed
16
Top Buys
| 1 |
Boston Properties
BXP
|
+$169M |
| 2 |
Douglas Emmett
DEI
|
+$154M |
| 3 |
Equity Residential
EQR
|
+$149M |
| 4 |
American Express
AXP
|
+$132M |
| 5 |
NOV
NOV
|
+$116M |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$278M |
| 2 |
Wheaton Precious Metals
WPM
|
+$177M |
| 3 |
Franco-Nevada
FNV
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$94.5M |
| 5 |
Weyerhaeuser
WY
|
+$87.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$379B
| $1.77B | 5.3% |
29,595,962
-120,710
| -0.4% | -$6.86M |
|
2
Comcast
CMCSA
$85.6B
| $1.5B | 4.5% |
32,419,441
-191,073
| -0.6% | -$8.31M |
|
3
Newmont
NEM
$99.4B
| $1.23B | 3.7% |
19,435,538
-32,796
| -0.2% | -$2.14M |
|
4
C.H. Robinson
CHRW
$23.2B
| $1.08B | 3.25% |
10,604,148
-259,747
| -2% | -$24.4M |
|
5
Colgate-Palmolive
CL
$74.6B
| $972M | 2.92% |
12,601,350
+126,095
| +1% | +$9.61M |
|
6
Philip Morris
PM
$281B
| $954M | 2.86% |
12,715,778
-182,719
| -1% | -$14.1M |
|
7
ExxonMobil
XOM
$599B
| $906M | 2.72% |
26,389,982
-1,236,758
| -4% | -$50.6M |
|
8
Nutrien
NTR
$32.4B
| $905M | 2.72% |
23,072,715
-25,940
| -0.1% | -$944K |
|
|
9
Wheaton Precious Metals
WPM
$49B
| $899M | 2.7% |
18,324,661
-3,479,993
| -16% | -$177M |
|
10
Deere & Co
DE
$158B
| $875M | 2.63% |
3,949,794
-185,239
| -4% | -$35.8M |
|
11
Meta Platforms (Facebook)
META
$1.67T
| $848M | 2.54% |
3,237,002
+91,323
| +3% | +$23.6M |
|
12
Linde
LIN
$242B
| $840M | 2.52% |
3,540,175
-172,347
| -5% | -$41.8M |
|
|
B
13
Barrick Mining
B
$60.2B
| $834M | 2.5% |
29,683,377
-9,761,433
| -25% | -$278M |
|
14
TSMC
TSM
$2.19T
| $818M | 2.46% |
10,093,820
-35,211
| -0.3% | -$2.68M |
|
|
15
Weyerhaeuser
WY
$16.9B
| $767M | 2.3% |
26,900,896
-3,196,562
| -11% | -$87.8M |
|
16
SPDR Gold Trust
GLD
$129B
| $747M | 2.24% |
4,215,896
-137,601
| -3% | -$24.7M |
|
17
Agnico Eagle Mines
AEM
$71.8B
| $633M | 1.9% |
7,944,298
-318,612
| -4% | -$24.4M |
|
|
18
Microsoft
MSFT
$2.9T
| $632M | 1.9% |
3,002,956
-449,992
| -13% | -$94.5M |
|
|
BNY
19
Bank of New York Mellon
BNY
$104B
| $631M | 1.89% |
18,383,771
-109,366
| -0.6% | -$3.98M |
|
20
Elevance Health
ELV
$92.3B
| $582M | 1.75% |
2,168,053
+8,570
| +0.4% | +$2.31M |
|
21
Texas Instruments
TXN
$272B
| $581M | 1.74% |
4,070,597
+93,211
| +2% | +$12.7M |
|
22
SLB Ltd
SLB
$70.8B
| $491M | 1.47% |
31,563,913
-2,593,173
| -8% | -$48.2M |
|
23
Ambev
ABEV
$47.3B
| $489M | 1.47% |
216,288,751
+7,256,071
| +3% | +$18.2M |
|
24
Alphabet (Google) Class C
GOOG
$4.28T
| $468M | 1.4% |
6,368,420
+15,200
| +0.2% | +$1.16M |
|
25
Analog Devices
ADI
$188B
| $465M | 1.39% |
3,980,623
+26,531
| +0.7% | +$3.11M |
|
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