First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.8B
AUM Growth
+$40.8B
(+2.3%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
404
New
43
Increased
280
Reduced
47
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$381M |
| 2 |
Alibaba
BABA
|
$172M |
| 3 |
Ambev
ABEV
|
$142M |
| 4 |
Agnico Eagle Mines
AEM
|
$126M |
| 5 |
IPG Photonics
IPGP
|
$102M |
Top Sells
| 1 |
Booking.com
BKNG
|
$540M |
| 2 |
Nutrien
NTR
|
$310M |
| 3 |
Truist Financial
TFC
|
$207M |
| 4 |
American Express
AXP
|
$180M |
| 5 |
Deere & Co
DE
|
$168M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.11% |
| 3 | Materials | 14.14% |
| 4 | Energy | 12.46% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $2.14B | 5.25% | 25,924,820 +204,315 | +0.8% | +$16.9M |
|
2
Exxon Mobil
XOM
$487B
| $1.95B | 4.77% | 23,606,638 -205,645 | -0.9% | -$17M |
|
3
Comcast
CMCSA
$125B
| $1.41B | 3.45% | 30,102,119 +707,695 | +2% | +$33.1M |
|
4
Newmont
NEM
$81.7B
| $1.39B | 3.41% | 17,502,393 +69,139 | +0.4% | +$5.49M |
|
5
Imperial Oil
IMO
$46.2B
| $1.19B | 2.92% | 24,668,675 -61,638 | -0.2% | -$2.98M |
|
6
C.H. Robinson
CHRW
$15.2B
| $1.15B | 2.82% | 10,680,842 +91,884 | +0.9% | +$9.9M |
|
7
Willis Towers Watson
WTW
$31.9B
| $1.13B | 2.78% | 4,799,750 +62,050 | +1% | +$14.7M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 2.77% | 5,080,867 +1,711,722 | +51% | +$381M |
|
9
Schlumberger
SLB
$55B
| $1.09B | 2.66% | 26,305,074 -524,525 | -2% | -$21.7M |
|
10
Elevance Health
ELV
$71.8B
| $997M | 2.44% | 2,028,985 +11,129 | +0.6% | +$5.47M |
|
11
TSMC
TSM
$1.2T
| $945M | 2.31% | 9,063,037 -204,954 | -2% | -$21.4M |
|
12
Philip Morris
PM
$260B
| $908M | 2.22% | 9,661,679 -795,677 | -8% | -$74.7M |
|
|
13
Ambev
ABEV
$34.9B
| $886M | 2.17% | 274,313,808 +43,840,921 | +19% | +$142M |
|
|
14
Nutrien
NTR
$28B
| $870M | 2.13% | 8,366,792 -2,979,697 | -26% | -$310M |
|
15
Colgate-Palmolive
CL
$67.9B
| $857M | 2.1% | 11,296,801 -285,676 | -2% | -$21.7M |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $812M | 1.99% | 17,057,649 +619,945 | +4% | +$29.5M |
|
17
Bank of New York Mellon
BK
$74.5B
| $784M | 1.92% | 15,800,383 -181,931 | -1% | -$9.03M |
|
18
Microsoft
MSFT
$3.77T
| $750M | 1.84% | 2,432,334 -237,874 | -9% | -$73.3M |
|
19
SPDR Gold Trust
GLD
$107B
| $683M | 1.67% | 3,778,059 +41,099 | +1% | +$7.42M |
|
20
NOV
NOV
$4.94B
| $665M | 1.63% | 33,911,779 -139,121 | -0.4% | -$2.73M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $653M | 1.6% | 26,631,125 -243,071 | -0.9% | -$5.96M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $634M | 1.55% | 226,851 +3,556 | +2% | +$9.93M |
|
23
HCA Healthcare
HCA
$94.5B
| $628M | 1.54% | 2,505,782 +143,254 | +6% | +$35.9M |
|
24
Texas Instruments
TXN
$184B
| $622M | 1.52% | 3,389,872 +72,429 | +2% | +$13.3M |
|
|
25
Alibaba
BABA
$322B
| $622M | 1.52% | 5,714,725 +1,585,422 | +38% | +$172M |
|