First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-2.02%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39B
AUM Growth
+$39B
(-2.5%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
323
New
28
Increased
213
Reduced
67
Closed
12
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$476M |
| 2 |
Schlumberger
SLB
|
$117M |
| 3 |
Alibaba
BABA
|
$89.4M |
| 4 |
Universal Health Services
UHS
|
$75.6M |
| 5 |
IPG Photonics
IPGP
|
$69.3M |
Top Sells
| 1 |
Linde
LIN
|
$248M |
| 2 |
American Express
AXP
|
$56.5M |
| 3 |
Oracle
ORCL
|
$53.6M |
| 4 |
Y
Alleghany Corporation
Y
|
$51.6M |
| 5 |
Truist Financial
TFC
|
$48.4M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 15.94% |
| 3 | Materials | 13.45% |
| 4 | Communication Services | 10.04% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $2.29B | 5.86% | 26,242,645 -614,781 | -2% | -$53.6M |
|
2
Comcast
CMCSA
$125B
| $1.65B | 4.22% | 29,449,845 -422,615 | -1% | -$23.6M |
|
3
Exxon Mobil
XOM
$487B
| $1.47B | 3.78% | 25,066,945 -427,021 | -2% | -$25.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.16B | 2.97% | 3,415,252 -68,705 | -2% | -$23.3M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $1.1B | 2.83% | 4,749,943 +2,048,036 | +76% | +$476M |
|
6
Nutrien
NTR
$28B
| $1.09B | 2.8% | 16,839,474 -462,381 | -3% | -$30M |
|
7
TSMC
TSM
$1.2T
| $1.07B | 2.75% | 9,616,452 -149,137 | -2% | -$16.7M |
|
8
Philip Morris
PM
$260B
| $997M | 2.56% | 10,521,897 +65,488 | +0.6% | +$6.21M |
|
9
Newmont
NEM
$81.7B
| $997M | 2.56% | 18,352,036 -50,300 | -0.3% | -$2.73M |
|
|
10
Schlumberger
SLB
$55B
| $915M | 2.35% | 30,866,074 +3,952,693 | +15% | +$117M |
|
11
C.H. Robinson
CHRW
$15.2B
| $915M | 2.35% | 10,511,539 -27,740 | -0.3% | -$2.41M |
|
12
Colgate-Palmolive
CL
$67.9B
| $881M | 2.26% | 11,654,249 -190,571 | -2% | -$14.4M |
|
13
Bank of New York Mellon
BK
$74.5B
| $837M | 2.15% | 16,146,933 -340,963 | -2% | -$17.7M |
|
14
Microsoft
MSFT
$3.77T
| $822M | 2.11% | 2,914,556 -56,877 | -2% | -$16M |
|
15
Imperial Oil
IMO
$46.2B
| $808M | 2.07% | 25,575,718 -352,903 | -1% | -$11.2M |
|
16
Elevance Health
ELV
$71.8B
| $763M | 1.96% | 2,046,440 +92,057 | +5% | +$34.3M |
|
17
Teradata
TDC
$1.98B
| $752M | 1.93% | 13,114,501 -385,959 | -3% | -$22.1M |
|
|
18
American Express
AXP
$231B
| $713M | 1.83% | 4,258,100 -337,366 | -7% | -$56.5M |
|
19
Weyerhaeuser
WY
$18.7B
| $661M | 1.69% | 18,569,015 -311,600 | -2% | -$11.1M |
|
20
SPDR Gold Trust
GLD
$107B
| $643M | 1.65% | 3,916,668 -88,937 | -2% | -$14.6M |
|
21
Texas Instruments
TXN
$184B
| $642M | 1.65% | 3,340,832 -62,433 | -2% | -$12M |
|
22
Ambev
ABEV
$34.9B
| $639M | 1.64% | 231,442,622 -3,455,783 | -1% | -$9.54M |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $620M | 1.59% | 16,506,831 -50,678 | -0.3% | -$1.9M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $599M | 1.54% | 224,887 -4,729 | -2% | -$12.6M |
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $583M | 1.49% | 6,717,215 -104,581 | -2% | -$9.07M |
|