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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
-14.61%
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
$35.4B
AUM Growth
-$5.42B
(-13%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
260
Reduced
72
Closed
28
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$422M |
| 2 |
Ross Stores
ROST
|
+$324M |
| 3 |
Walmart Inc
WMT
|
+$272M |
| 4 |
Fidelity National Information Services
FIS
|
+$170M |
| 5 |
D.R. Horton
DHI
|
+$127M |
Top Sells
| 1 |
Alibaba
BABA
|
+$622M |
| 2 |
ExxonMobil
XOM
|
+$329M |
| 3 |
W.R. Berkley
WRB
|
+$81.9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$70.2M |
| 5 |
Weyerhaeuser
WY
|
+$23.8M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.01% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$379B
| $1.81B | 5.11% |
25,921,965
-2,855
| -0% | -$209K |
|
|
2
ExxonMobil
XOM
$599B
| $1.71B | 4.82% |
19,954,702
-3,651,936
| -15% | -$329M |
|
3
Comcast
CMCSA
$85.6B
| $1.19B | 3.36% |
30,305,640
+203,521
| +0.7% | +$8.73M |
|
4
Imperial Oil
IMO
$59.8B
| $1.17B | 3.29% |
24,738,231
+69,556
| +0.3% | +$3.56M |
|
5
C.H. Robinson
CHRW
$23.2B
| $1.08B | 3.04% |
10,616,415
-64,427
| -0.6% | -$6.73M |
|
6
Newmont
NEM
$99.4B
| $1.04B | 2.95% |
17,501,697
-696
| -0% | -$49.2K |
|
7
Elevance Health
ELV
$92.3B
| $970M | 2.74% |
2,011,000
-17,985
| -0.9% | -$8.9M |
|
8
SLB Ltd
SLB
$70.8B
| $968M | 2.73% |
27,078,619
+773,545
| +3% | +$32.3M |
|
9
Philip Morris
PM
$281B
| $956M | 2.7% |
9,686,262
+24,583
| +0.3% | +$2.51M |
|
10
Willis Towers Watson
WTW
$27.9B
| $953M | 2.69% |
4,830,107
+30,357
| +0.6% | +$6.51M |
|
11
Colgate-Palmolive
CL
$74.6B
| $900M | 2.54% |
11,228,068
-68,733
| -0.6% | -$5.37M |
|
12
Meta Platforms (Facebook)
META
$1.67T
| $854M | 2.41% |
5,297,098
+216,231
| +4% | +$41.7M |
|
|
13
HCA Healthcare
HCA
$86.7B
| $751M | 2.12% |
4,469,001
+1,963,219
| +78% | +$422M |
|
14
TSMC
TSM
$2.19T
| $733M | 2.07% |
8,961,845
-101,192
| -1% | -$9.36M |
|
15
Ambev
ABEV
$47.3B
| $701M | 1.98% |
279,088,999
+4,775,191
| +2% | +$13.6M |
|
|
BNY
16
Bank of New York Mellon
BNY
$104B
| $689M | 1.94% |
16,510,065
+709,682
| +4% | +$31.6M |
|
17
Nutrien
NTR
$32.4B
| $668M | 1.89% |
8,386,213
+19,421
| +0.2% | +$1.89M |
|
18
SPDR Gold Trust
GLD
$129B
| $637M | 1.8% |
3,783,509
+5,450
| +0.1% | +$952K |
|
19
Microsoft
MSFT
$2.9T
| $622M | 1.76% |
2,423,263
-9,071
| -0.4% | -$2.46M |
|
20
Wheaton Precious Metals
WPM
$49B
| $614M | 1.73% |
17,031,820
-25,829
| -0.2% | -$1.12M |
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $585M | 1.65% |
5,352,700
+815,680
| +18% | +$96.4M |
|
22
NOV
NOV
$6.87B
| $574M | 1.62% |
33,938,447
+26,668
| +0.1% | +$502K |
|
23
Fomento Económico Mexicano
FMX
$44B
| $565M | 1.6% |
8,373,495
+1,161,213
| +16% | +$85.9M |
|
24
Texas Instruments
TXN
$272B
| $542M | 1.53% |
3,528,641
+138,769
| +4% | +$23.3M |
|
25
Travelers Companies
TRV
$72.6B
| $523M | 1.48% |
3,094,004
-14,765
| -0.5% | -$2.57M |
|
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