First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-14.61%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.4B
AUM Growth
+$35.4B
(-13%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
261
Reduced
71
Closed
28
Top Buys
| 1 |
HCA Healthcare
HCA
|
$330M |
| 2 |
Ross Stores
ROST
|
$255M |
| 3 |
Walmart
WMT
|
$239M |
| 4 |
Fidelity National Information Services
FIS
|
$157M |
| 5 |
D.R. Horton
DHI
|
$119M |
Top Sells
| 1 |
Alibaba
BABA
|
$622M |
| 2 |
Exxon Mobil
XOM
|
$313M |
| 3 |
W.R. Berkley
WRB
|
$81.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$57.8M |
| 5 |
Brown & Brown
BRO
|
$21.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.02% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.81B | 5.11% | 25,921,965 -2,855 | -0% | -$199K |
|
|
2
Exxon Mobil
XOM
$487B
| $1.71B | 4.82% | 19,954,702 -3,651,936 | -15% | -$313M |
|
3
Comcast
CMCSA
$125B
| $1.19B | 3.36% | 30,305,640 +203,521 | +0.7% | +$7.99M |
|
4
Imperial Oil
IMO
$46.2B
| $1.17B | 3.29% | 24,738,231 +69,556 | +0.3% | +$3.28M |
|
5
C.H. Robinson
CHRW
$15.2B
| $1.08B | 3.04% | 10,616,415 -64,427 | -0.6% | -$6.53M |
|
6
Newmont
NEM
$81.7B
| $1.04B | 2.95% | 17,501,697 -696 | -0% | -$41.5K |
|
7
Elevance Health
ELV
$71.8B
| $970M | 2.74% | 2,011,000 -17,985 | -0.9% | -$8.68M |
|
8
Schlumberger
SLB
$55B
| $968M | 2.73% | 27,078,619 +773,545 | +3% | +$27.7M |
|
9
Philip Morris
PM
$260B
| $956M | 2.7% | 9,686,262 +24,583 | +0.3% | +$2.43M |
|
10
Willis Towers Watson
WTW
$31.9B
| $953M | 2.69% | 4,830,107 +30,357 | +0.6% | +$5.99M |
|
11
Colgate-Palmolive
CL
$67.9B
| $900M | 2.54% | 11,228,068 -68,733 | -0.6% | -$5.51M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $854M | 2.41% | 5,297,098 +216,231 | +4% | +$34.9M |
|
|
13
HCA Healthcare
HCA
$94.5B
| $751M | 2.12% | 4,469,001 +1,963,219 | +78% | +$330M |
|
14
TSMC
TSM
$1.2T
| $733M | 2.07% | 8,961,845 -101,192 | -1% | -$8.27M |
|
15
Ambev
ABEV
$34.9B
| $701M | 1.98% | 279,088,999 +4,775,191 | +2% | +$12M |
|
16
Bank of New York Mellon
BK
$74.5B
| $689M | 1.94% | 16,510,065 +709,682 | +4% | +$29.6M |
|
17
Nutrien
NTR
$28B
| $668M | 1.89% | 8,386,213 +19,421 | +0.2% | +$1.55M |
|
18
SPDR Gold Trust
GLD
$107B
| $637M | 1.8% | 3,783,509 +5,450 | +0.1% | +$918K |
|
19
Microsoft
MSFT
$3.77T
| $622M | 1.76% | 2,423,263 -9,071 | -0.4% | -$2.33M |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $614M | 1.73% | 17,031,820 -25,829 | -0.2% | -$931K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $585M | 1.65% | 267,635 +40,784 | +18% | +$89.2M |
|
22
NOV
NOV
$4.94B
| $574M | 1.62% | 33,938,447 +26,668 | +0.1% | +$451K |
|
23
Fomento Económico Mexicano
FMX
$30.1B
| $565M | 1.6% | 8,373,495 +1,161,213 | +16% | +$78.4M |
|
24
Texas Instruments
TXN
$184B
| $542M | 1.53% | 3,528,641 +138,769 | +4% | +$21.3M |
|
25
Travelers Companies
TRV
$61.1B
| $523M | 1.48% | 3,094,004 -14,765 | -0.5% | -$2.5M |
|