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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$40.8B
AUM Growth
+$920M
(+2.3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
404
New
43
Increased
279
Reduced
48
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$428M |
| 2 |
Alibaba
BABA
|
+$183M |
| 3 |
IPG Photonics
IPGP
|
+$128M |
| 4 |
Ambev
ABEV
|
+$122M |
| 5 |
Agnico Eagle Mines
AEM
|
+$112M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$540M |
| 2 |
Nutrien
NTR
|
+$247M |
| 3 |
Truist Financial
TFC
|
+$225M |
| 4 |
American Express
AXP
|
+$173M |
| 5 |
Deere & Co
DE
|
+$155M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.11% |
| 3 | Materials | 14.13% |
| 4 | Energy | 12.46% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$373B
| $2.14B | 5.25% |
25,924,820
+204,315
| +0.8% | +$16.5M |
|
2
ExxonMobil
XOM
$602B
| $1.95B | 4.77% |
23,606,638
-205,645
| -0.9% | -$16M |
|
3
Comcast
CMCSA
$84.8B
| $1.41B | 3.45% |
30,102,119
+707,695
| +2% | +$34.1M |
|
4
Newmont
NEM
$104B
| $1.39B | 3.41% |
17,502,393
+69,139
| +0.4% | +$4.68M |
|
5
Imperial Oil
IMO
$60.1B
| $1.19B | 2.92% |
24,668,675
-61,638
| -0.2% | -$2.64M |
|
6
C.H. Robinson
CHRW
$23.3B
| $1.15B | 2.82% |
10,680,842
+91,884
| +0.9% | +$9.33M |
|
7
Willis Towers Watson
WTW
$27.6B
| $1.13B | 2.78% |
4,799,750
+62,050
| +1% | +$14.2M |
|
|
8
Meta Platforms (Facebook)
META
$1.68T
| $1.13B | 2.77% |
5,080,867
+1,711,722
| +51% | +$428M |
|
9
SLB Ltd
SLB
$71.3B
| $1.09B | 2.66% |
26,305,074
-524,525
| -2% | -$20.6M |
|
10
Elevance Health
ELV
$92.8B
| $997M | 2.44% |
2,028,985
+11,129
| +0.6% | +$5.09M |
|
11
TSMC
TSM
$2.2T
| $945M | 2.31% |
9,063,037
-204,954
| -2% | -$24M |
|
12
Philip Morris
PM
$282B
| $908M | 2.22% |
9,661,679
-795,677
| -8% | -$79.6M |
|
|
13
Ambev
ABEV
$48.4B
| $886M | 2.17% |
274,313,808
+43,840,921
| +19% | +$122M |
|
|
14
Nutrien
NTR
$32.9B
| $870M | 2.13% |
8,366,792
-2,979,697
| -26% | -$247M |
|
15
Colgate-Palmolive
CL
$74.1B
| $857M | 2.1% |
11,296,801
-285,676
| -2% | -$22.6M |
|
16
Wheaton Precious Metals
WPM
$50.3B
| $812M | 1.99% |
17,057,649
+619,945
| +4% | +$27M |
|
|
BNY
17
Bank of New York Mellon
BNY
$106B
| $784M | 1.92% |
15,800,383
-181,931
| -1% | -$10.3M |
|
18
Microsoft
MSFT
$2.85T
| $750M | 1.84% |
2,432,334
-237,874
| -9% | -$71.6M |
|
19
SPDR Gold Trust
GLD
$132B
| $683M | 1.67% |
3,778,059
+41,099
| +1% | +$7.21M |
|
20
NOV
NOV
$6.89B
| $665M | 1.63% |
33,911,779
-139,121
| -0.4% | -$2.44M |
|
|
B
21
Barrick Mining
B
$62.2B
| $653M | 1.6% |
26,631,125
-243,071
| -0.9% | -$5.23M |
|
22
Alphabet (Google) Class C
GOOG
$4.29T
| $634M | 1.55% |
4,537,020
+71,120
| +2% | +$9.67M |
|
23
HCA Healthcare
HCA
$81.5B
| $628M | 1.54% |
2,505,782
+143,254
| +6% | +$36M |
|
24
Texas Instruments
TXN
$280B
| $622M | 1.52% |
3,389,872
+72,429
| +2% | +$12.8M |
|
|
25
Alibaba
BABA
$269B
| $622M | 1.52% |
5,714,725
+1,585,422
| +38% | +$183M |
|
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