First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.87%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40B
AUM Growth
+$40B
(+6.4%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
297
New
199
Increased
32
Reduced
56
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$171M |
| 2 |
Willis Towers Watson
WTW
|
$71M |
| 3 |
Becton Dickinson
BDX
|
$53.8M |
| 4 |
NOV
NOV
|
$19.1M |
| 5 |
Coca-Cola Femsa
KOF
|
$15.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$161M |
| 2 |
Linde
LIN
|
$157M |
| 3 |
Agnico Eagle Mines
AEM
|
$96M |
| 4 |
American Express
AXP
|
$82.9M |
| 5 |
Oracle
ORCL
|
$64.2M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Materials | 14.84% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $2.09B | 5.23% | 26,857,426 -825,178 | -3% | -$64.2M |
|
2
Comcast
CMCSA
$125B
| $1.7B | 4.26% | 29,872,460 -308,608 | -1% | -$17.6M |
|
3
Exxon Mobil
XOM
$487B
| $1.61B | 4.02% | 25,493,966 -394,347 | -2% | -$24.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.21B | 3.03% | 3,483,957 -35,513 | -1% | -$12.3M |
|
5
TSMC
TSM
$1.2T
| $1.17B | 2.93% | 9,765,589 +54,653 | +0.6% | +$6.57M |
|
6
Newmont
NEM
$81.7B
| $1.17B | 2.92% | 18,402,336 -59,809 | -0.3% | -$3.79M |
|
|
7
Nutrien
NTR
$28B
| $1.05B | 2.62% | 17,301,855 -2,658,757 | -13% | -$161M |
|
8
Philip Morris
PM
$260B
| $1.04B | 2.59% | 10,456,409 -4,971 | -0% | -$493K |
|
9
C.H. Robinson
CHRW
$15.2B
| $987M | 2.47% | 10,539,279 -26,636 | -0.3% | -$2.49M |
|
10
Colgate-Palmolive
CL
$67.9B
| $964M | 2.41% | 11,844,820 -79,703 | -0.7% | -$6.48M |
|
11
Schlumberger
SLB
$55B
| $861M | 2.15% | 26,913,381 -636,753 | -2% | -$20.4M |
|
12
Bank of New York Mellon
BK
$74.5B
| $845M | 2.11% | 16,487,896 -117,604 | -0.7% | -$6.02M |
|
13
Ambev
ABEV
$34.9B
| $808M | 2.02% | 234,898,405 +104,455 | +0% | +$359K |
|
14
Microsoft
MSFT
$3.77T
| $805M | 2.01% | 2,971,433 -1,872 | -0.1% | -$507K |
|
15
Imperial Oil
IMO
$46.2B
| $790M | 1.98% | 25,928,621 -477,847 | -2% | -$14.6M |
|
|
16
Linde
LIN
$224B
| $769M | 1.92% | 2,661,980 -543,397 | -17% | -$157M |
|
|
17
American Express
AXP
$231B
| $759M | 1.9% | 4,595,466 -501,532 | -10% | -$82.9M |
|
18
Elevance Health
ELV
$71.8B
| $746M | 1.87% | 1,954,383 -25,673 | -1% | -$9.8M |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $730M | 1.82% | 16,557,509 -23,266 | -0.1% | -$1.03M |
|
20
Teradata
TDC
$1.98B
| $675M | 1.69% | 13,500,460 -66,228 | -0.5% | -$3.31M |
|
21
SPDR Gold Trust
GLD
$107B
| $663M | 1.66% | 4,005,605 -39,750 | -1% | -$6.58M |
|
22
Texas Instruments
TXN
$184B
| $654M | 1.64% | 3,403,265 -233,271 | -6% | -$44.9M |
|
23
Weyerhaeuser
WY
$18.7B
| $650M | 1.62% | 18,880,615 -256,336 | -1% | -$8.82M |
|
|
24
Willis Towers Watson
WTW
$31.9B
| $621M | 1.55% | 2,701,907 +308,717 | +13% | +$71M |
|
25
Analog Devices
ADI
$124B
| $605M | 1.51% | 3,516,997 -47,502 | -1% | -$8.18M |
|