First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+9.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.6B
AUM Growth
+$37.6B
(+5.9%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
99
New
3
Increased
45
Reduced
40
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$252M |
| 2 |
Alibaba
BABA
|
$216M |
| 3 |
Willis Towers Watson
WTW
|
$98.7M |
| 4 |
Royal Gold
RGLD
|
$88.4M |
| 5 |
UGI
UGI
|
$78.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$388M |
| 2 |
3M
MMM
|
$290M |
| 3 |
ScottsMiracle-Gro
SMG
|
$141M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Truist Financial
TFC
|
$115M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.94B | 5.17% | 27,682,604 -554,054 | -2% | -$38.9M |
|
2
Comcast
CMCSA
$125B
| $1.63B | 4.34% | 30,181,068 -201,284 | -0.7% | -$10.9M |
|
3
Exxon Mobil
XOM
$487B
| $1.45B | 3.85% | 25,888,313 -896,327 | -3% | -$50M |
|
4
TSMC
TSM
$1.2T
| $1.15B | 3.06% | 9,710,936 -132,351 | -1% | -$15.7M |
|
5
Newmont
NEM
$81.7B
| $1.11B | 2.96% | 18,462,145 +95,801 | +0.5% | +$5.77M |
|
6
Nutrien
NTR
$28B
| $1.08B | 2.86% | 19,960,612 -1,914,481 | -9% | -$103M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 2.76% | 3,519,470 +258,279 | +8% | +$76.1M |
|
8
C.H. Robinson
CHRW
$15.2B
| $1.01B | 2.68% | 10,565,915 +7,273 | +0.1% | +$694K |
|
9
Colgate-Palmolive
CL
$67.9B
| $940M | 2.5% | 11,924,523 -40,702 | -0.3% | -$3.21M |
|
10
Philip Morris
PM
$260B
| $928M | 2.47% | 10,461,380 +32,884 | +0.3% | +$2.92M |
|
11
Linde
LIN
$224B
| $898M | 2.39% | 3,205,377 -4,762 | -0.1% | -$1.33M |
|
12
Bank of New York Mellon
BK
$74.5B
| $785M | 2.09% | 16,605,500 -1,655,538 | -9% | -$78.3M |
|
13
Schlumberger
SLB
$55B
| $749M | 1.99% | 27,550,134 -843,944 | -3% | -$22.9M |
|
14
American Express
AXP
$231B
| $721M | 1.92% | 5,096,998 -42,778 | -0.8% | -$6.05M |
|
15
Elevance Health
ELV
$71.8B
| $711M | 1.89% | 1,980,056 -52,299 | -3% | -$18.8M |
|
16
Microsoft
MSFT
$3.77T
| $701M | 1.87% | 2,973,305 -9,613 | -0.3% | -$2.27M |
|
17
Texas Instruments
TXN
$184B
| $687M | 1.83% | 3,636,536 -364,351 | -9% | -$68.9M |
|
18
Weyerhaeuser
WY
$18.7B
| $681M | 1.81% | 19,136,951 -2,670,745 | -12% | -$95.1M |
|
19
SPDR Gold Trust
GLD
$107B
| $647M | 1.72% | 4,045,355 +160,355 | +4% | +$25.7M |
|
20
Ambev
ABEV
$34.9B
| $643M | 1.71% | 234,793,950 +15,918,922 | +7% | +$43.6M |
|
21
Imperial Oil
IMO
$46.2B
| $640M | 1.7% | 26,406,468 +91,238 | +0.3% | +$2.21M |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $634M | 1.69% | 16,580,775 +380,544 | +2% | +$14.5M |
|
|
23
Deere & Co
DE
$129B
| $574M | 1.53% | 1,535,473 -1,036,168 | -40% | -$388M |
|
24
Analog Devices
ADI
$124B
| $553M | 1.47% | 3,564,499 -428,323 | -11% | -$66.4M |
|
25
Booking.com
BKNG
$181B
| $549M | 1.46% | 235,553 +172 | +0.1% | +$401K |
|