First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+14.85%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.5B
AUM Growth
+$35.5B
(+6.5%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
108
New
12
Increased
27
Reduced
51
Closed
12
Top Buys
| 1 |
American Express
AXP
|
$99.6M |
| 2 |
Becton Dickinson
BDX
|
$63.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$36M |
| 4 |
Fomento Económico Mexicano
FMX
|
$27.9M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$27.4M |
Top Sells
| 1 |
Deere & Co
DE
|
$371M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$230M |
| 3 |
Philip Morris
PM
|
$189M |
| 4 |
Weyerhaeuser
WY
|
$171M |
| 5 |
3M
MMM
|
$158M |
Sector Composition
| 1 | Materials | 17.27% |
| 2 | Technology | 16.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.83B | 5.15% | 28,236,658 -1,359,304 | -5% | -$87.9M |
|
2
Comcast
CMCSA
$125B
| $1.59B | 4.48% | 30,382,352 -2,037,089 | -6% | -$107M |
|
3
Exxon Mobil
XOM
$487B
| $1.1B | 3.11% | 26,784,640 +394,658 | +1% | +$16.3M |
|
4
Newmont
NEM
$81.7B
| $1.1B | 3.1% | 18,366,344 -1,069,194 | -6% | -$64M |
|
5
TSMC
TSM
$1.2T
| $1.07B | 3.02% | 9,843,287 -250,533 | -2% | -$27.3M |
|
6
Nutrien
NTR
$28B
| $1.05B | 2.97% | 21,875,093 -1,197,622 | -5% | -$57.7M |
|
7
Colgate-Palmolive
CL
$67.9B
| $1.02B | 2.88% | 11,965,225 -636,125 | -5% | -$54.4M |
|
8
C.H. Robinson
CHRW
$15.2B
| $991M | 2.79% | 10,558,642 -45,506 | -0.4% | -$4.27M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $891M | 2.51% | 3,261,191 +24,189 | +0.7% | +$6.61M |
|
|
10
Philip Morris
PM
$260B
| $863M | 2.43% | 10,428,496 -2,287,282 | -18% | -$189M |
|
11
Linde
LIN
$224B
| $840M | 2.37% | 3,210,139 -330,036 | -9% | -$86.3M |
|
12
Bank of New York Mellon
BK
$74.5B
| $775M | 2.18% | 18,261,038 -122,733 | -0.7% | -$5.21M |
|
|
13
Weyerhaeuser
WY
$18.7B
| $731M | 2.06% | 21,807,696 -5,093,200 | -19% | -$171M |
|
14
SPDR Gold Trust
GLD
$107B
| $693M | 1.95% | 3,885,000 -330,896 | -8% | -$59M |
|
|
15
Deere & Co
DE
$129B
| $692M | 1.95% | 2,571,641 -1,378,153 | -35% | -$371M |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $676M | 1.9% | 16,200,231 -2,124,430 | -12% | -$88.7M |
|
17
Ambev
ABEV
$34.9B
| $670M | 1.89% | 218,875,028 +2,586,277 | +1% | +$7.91M |
|
18
Microsoft
MSFT
$3.77T
| $663M | 1.87% | 2,982,918 -20,038 | -0.7% | -$4.46M |
|
19
Texas Instruments
TXN
$184B
| $657M | 1.85% | 4,000,887 -69,710 | -2% | -$11.4M |
|
20
Elevance Health
ELV
$71.8B
| $653M | 1.84% | 2,032,355 -135,698 | -6% | -$43.6M |
|
|
21
American Express
AXP
$231B
| $621M | 1.75% | 5,139,776 +823,537 | +19% | +$99.6M |
|
22
Schlumberger
SLB
$55B
| $620M | 1.75% | 28,394,078 -3,169,835 | -10% | -$69.2M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $611M | 1.72% | 26,813,211 -2,870,166 | -10% | -$65.4M |
|
24
Analog Devices
ADI
$124B
| $590M | 1.66% | 3,992,822 +12,199 | +0.3% | +$1.8M |
|
25
Travelers Companies
TRV
$61.1B
| $530M | 1.49% | 3,778,486 -24,197 | -0.6% | -$3.4M |
|