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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
+9.29%
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
$37.6B
AUM Growth
+$2.09B
(+5.9%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
99
New
3
Increased
45
Reduced
40
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$259M |
| 2 |
Alibaba
BABA
|
+$234M |
| 3 |
Willis Towers Watson
WTW
|
+$94M |
| 4 |
Royal Gold
RGLD
|
+$87.6M |
| 5 |
UGI
UGI
|
+$73.7M |
Top Sells
| 1 |
Deere & Co
DE
|
+$340M |
| 2 |
3M
MMM
|
+$290M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$130M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 5 |
Truist Financial
TFC
|
+$108M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Materials | 15.85% |
| 3 | Financials | 15.08% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$375B
| $1.94B | 5.17% |
27,682,604
-554,054
| -2% | -$35.9M |
|
2
Comcast
CMCSA
$84.8B
| $1.63B | 4.34% |
30,181,068
-201,284
| -0.7% | -$10.6M |
|
3
ExxonMobil
XOM
$600B
| $1.45B | 3.85% |
25,888,313
-896,327
| -3% | -$47M |
|
4
TSMC
TSM
$2.2T
| $1.15B | 3.06% |
9,710,936
-132,351
| -1% | -$16.4M |
|
5
Newmont
NEM
$103B
| $1.11B | 2.96% |
18,462,145
+95,801
| +0.5% | +$5.73M |
|
6
Nutrien
NTR
$32.9B
| $1.08B | 2.86% |
19,960,612
-1,914,481
| -9% | -$104M |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $1.04B | 2.76% |
3,519,470
+258,279
| +8% | +$69.5M |
|
8
C.H. Robinson
CHRW
$23.3B
| $1.01B | 2.68% |
10,565,915
+7,273
| +0.1% | +$679K |
|
9
Colgate-Palmolive
CL
$73.9B
| $940M | 2.5% |
11,924,523
-40,702
| -0.3% | -$3.19M |
|
10
Philip Morris
PM
$281B
| $928M | 2.47% |
10,461,380
+32,884
| +0.3% | +$2.79M |
|
11
Linde
LIN
$245B
| $898M | 2.39% |
3,205,377
-4,762
| -0.1% | -$1.24M |
|
|
BNY
12
Bank of New York Mellon
BNY
$106B
| $785M | 2.09% |
16,605,500
-1,655,538
| -9% | -$72.8M |
|
13
SLB Ltd
SLB
$71.1B
| $749M | 1.99% |
27,550,134
-843,944
| -3% | -$22.2M |
|
14
American Express
AXP
$244B
| $721M | 1.92% |
5,096,998
-42,778
| -0.8% | -$5.65M |
|
15
Elevance Health
ELV
$92.9B
| $711M | 1.89% |
1,980,056
-52,299
| -3% | -$16.8M |
|
16
Microsoft
MSFT
$2.86T
| $701M | 1.87% |
2,973,305
-9,613
| -0.3% | -$2.23M |
|
17
Texas Instruments
TXN
$279B
| $687M | 1.83% |
3,636,536
-364,351
| -9% | -$63.3M |
|
18
Weyerhaeuser
WY
$16.9B
| $681M | 1.81% |
19,136,951
-2,670,745
| -12% | -$90.9M |
|
19
SPDR Gold Trust
GLD
$132B
| $647M | 1.72% |
4,045,355
+160,355
| +4% | +$26.9M |
|
20
Ambev
ABEV
$48.4B
| $643M | 1.71% |
234,793,950
+15,918,922
| +7% | +$45M |
|
21
Imperial Oil
IMO
$60B
| $640M | 1.7% |
26,406,468
+91,238
| +0.3% | +$2.01M |
|
22
Wheaton Precious Metals
WPM
$50.2B
| $634M | 1.69% |
16,580,775
+380,544
| +2% | +$15.1M |
|
|
23
Deere & Co
DE
$160B
| $574M | 1.53% |
1,535,473
-1,036,168
| -40% | -$340M |
|
24
Analog Devices
ADI
$194B
| $553M | 1.47% |
3,564,499
-428,323
| -11% | -$65.8M |
|
25
Booking.com
BKNG
$136B
| $549M | 1.46% |
5,888,825
+4,300
| +0.1% | +$382K |
|
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