First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.53%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
377
New
66
Increased
219
Reduced
73
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$216M |
| 2 |
ScottsMiracle-Gro
SMG
|
$117M |
| 3 |
Universal Health Services
UHS
|
$65.1M |
| 4 |
Dentsply Sirona
XRAY
|
$56.8M |
| 5 |
IPG Photonics
IPGP
|
$50.4M |
Top Sells
| 1 |
Linde
LIN
|
$628M |
| 2 |
Nutrien
NTR
|
$413M |
| 3 |
Schlumberger
SLB
|
$121M |
| 4 |
Microsoft
MSFT
|
$82.2M |
| 5 |
Exxon Mobil
XOM
|
$76.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.31% |
| 3 | Materials | 12.39% |
| 4 | Communication Services | 9.52% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $2.24B | 5.62% | 25,720,505 -522,140 | -2% | -$45.5M |
|
2
Comcast
CMCSA
$125B
| $1.48B | 3.71% | 29,394,424 -55,421 | -0.2% | -$2.79M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.46B | 3.65% | 23,812,283 -1,254,662 | -5% | -$76.8M |
|
4
C.H. Robinson
CHRW
$15.2B
| $1.14B | 2.86% | 10,588,958 +77,419 | +0.7% | +$8.33M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 2.84% | 3,369,145 -46,107 | -1% | -$15.5M |
|
6
Willis Towers Watson
WTW
$31.9B
| $1.13B | 2.82% | 4,737,700 -12,243 | -0.3% | -$2.91M |
|
7
TSMC
TSM
$1.2T
| $1.12B | 2.79% | 9,267,991 -348,461 | -4% | -$41.9M |
|
8
Newmont
NEM
$81.7B
| $1.08B | 2.71% | 17,433,254 -918,782 | -5% | -$57M |
|
9
Philip Morris
PM
$260B
| $993M | 2.49% | 10,457,356 -64,541 | -0.6% | -$6.13M |
|
10
Colgate-Palmolive
CL
$67.9B
| $988M | 2.48% | 11,582,477 -71,772 | -0.6% | -$6.13M |
|
11
Elevance Health
ELV
$71.8B
| $935M | 2.34% | 2,017,856 -28,584 | -1% | -$13.2M |
|
12
Bank of New York Mellon
BK
$74.5B
| $928M | 2.33% | 15,982,314 -164,619 | -1% | -$9.56M |
|
|
13
Microsoft
MSFT
$3.77T
| $898M | 2.25% | 2,670,208 -244,348 | -8% | -$82.2M |
|
14
Imperial Oil
IMO
$46.2B
| $892M | 2.23% | 24,730,313 -845,405 | -3% | -$30.5M |
|
|
15
Nutrien
NTR
$28B
| $853M | 2.14% | 11,346,489 -5,492,985 | -33% | -$413M |
|
|
16
Schlumberger
SLB
$55B
| $804M | 2.01% | 26,829,599 -4,036,475 | -13% | -$121M |
|
17
Weyerhaeuser
WY
$18.7B
| $750M | 1.88% | 18,213,567 -355,448 | -2% | -$14.6M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $706M | 1.77% | 16,437,704 -69,127 | -0.4% | -$2.97M |
|
19
American Express
AXP
$231B
| $691M | 1.73% | 4,225,855 -32,245 | -0.8% | -$5.28M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $646M | 1.62% | 223,295 -1,592 | -0.7% | -$4.61M |
|
21
Ambev
ABEV
$34.9B
| $645M | 1.62% | 230,472,887 -969,735 | -0.4% | -$2.72M |
|
22
SPDR Gold Trust
GLD
$107B
| $639M | 1.6% | 3,736,960 -179,708 | -5% | -$30.7M |
|
23
Texas Instruments
TXN
$184B
| $625M | 1.57% | 3,317,443 -23,389 | -0.7% | -$4.41M |
|
24
HCA Healthcare
HCA
$94.5B
| $607M | 1.52% | 2,362,528 -23,371 | -1% | -$6M |
|
25
Analog Devices
ADI
$124B
| $603M | 1.51% | 3,430,981 -26,530 | -0.8% | -$4.66M |
|