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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
+14.85%
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
$35.5B
AUM Growth
+$2.18B
(+6.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
108
New
12
Increased
27
Reduced
51
Closed
12
Top Buys
| 1 |
American Express
AXP
|
+$91.2M |
| 2 |
Becton Dickinson
BDX
|
+$60.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$38.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$25.8M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$24.6M |
Top Sells
| 1 |
Deere & Co
DE
|
+$342M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$230M |
| 3 |
Philip Morris
PM
|
+$178M |
| 4 |
3M
MMM
|
+$154M |
| 5 |
Weyerhaeuser
WY
|
+$153M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$379B
| $1.83B | 5.15% |
28,236,658
-1,359,304
| -5% | -$80.9M |
|
2
Comcast
CMCSA
$85.6B
| $1.59B | 4.48% |
30,382,352
-2,037,089
| -6% | -$97.6M |
|
3
ExxonMobil
XOM
$599B
| $1.1B | 3.11% |
26,784,640
+394,658
| +1% | +$14.8M |
|
4
Newmont
NEM
$99.4B
| $1.1B | 3.1% |
18,366,344
-1,069,194
| -6% | -$65.9M |
|
5
TSMC
TSM
$2.19T
| $1.07B | 3.02% |
9,843,287
-250,533
| -2% | -$23.8M |
|
6
Nutrien
NTR
$32.4B
| $1.05B | 2.97% |
21,875,093
-1,197,622
| -5% | -$52.9M |
|
7
Colgate-Palmolive
CL
$74.6B
| $1.02B | 2.88% |
11,965,225
-636,125
| -5% | -$52.6M |
|
8
C.H. Robinson
CHRW
$23.2B
| $991M | 2.79% |
10,558,642
-45,506
| -0.4% | -$4.34M |
|
9
Meta Platforms (Facebook)
META
$1.67T
| $891M | 2.51% |
3,261,191
+24,189
| +0.7% | +$6.63M |
|
|
10
Philip Morris
PM
$281B
| $863M | 2.43% |
10,428,496
-2,287,282
| -18% | -$178M |
|
11
Linde
LIN
$242B
| $840M | 2.37% |
3,210,139
-330,036
| -9% | -$81M |
|
|
BNY
12
Bank of New York Mellon
BNY
$104B
| $775M | 2.18% |
18,261,038
-122,733
| -0.7% | -$4.71M |
|
|
13
Weyerhaeuser
WY
$16.9B
| $731M | 2.06% |
21,807,696
-5,093,200
| -19% | -$153M |
|
14
SPDR Gold Trust
GLD
$129B
| $693M | 1.95% |
3,885,000
-330,896
| -8% | -$58.3M |
|
|
15
Deere & Co
DE
$158B
| $692M | 1.95% |
2,571,641
-1,378,153
| -35% | -$342M |
|
16
Wheaton Precious Metals
WPM
$49B
| $676M | 1.9% |
16,200,231
-2,124,430
| -12% | -$94.9M |
|
17
Ambev
ABEV
$47.3B
| $670M | 1.89% |
218,875,028
+2,586,277
| +1% | +$6.98M |
|
18
Microsoft
MSFT
$2.9T
| $663M | 1.87% |
2,982,918
-20,038
| -0.7% | -$4.31M |
|
19
Texas Instruments
TXN
$272B
| $657M | 1.85% |
4,000,887
-69,710
| -2% | -$10.8M |
|
20
Elevance Health
ELV
$92.3B
| $653M | 1.84% |
2,032,355
-135,698
| -6% | -$41.6M |
|
|
21
American Express
AXP
$242B
| $621M | 1.75% |
5,139,776
+823,537
| +19% | +$91.2M |
|
22
SLB Ltd
SLB
$70.8B
| $620M | 1.75% |
28,394,078
-3,169,835
| -10% | -$59.8M |
|
|
B
23
Barrick Mining
B
$60.2B
| $611M | 1.72% |
26,813,211
-2,870,166
| -10% | -$72.7M |
|
24
Analog Devices
ADI
$188B
| $590M | 1.66% |
3,992,822
+12,199
| +0.3% | +$1.62M |
|
25
Travelers Companies
TRV
$72.6B
| $530M | 1.49% |
3,778,486
-24,197
| -0.6% | -$3.11M |
|
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