First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-6.56%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$33.1B
AUM Growth
+$33.1B
(-6.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
421
New
29
Increased
266
Reduced
94
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$523M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$330M |
| 3 |
B
Barrick Mining Corporation
B
|
$252M |
| 4 |
Fomento Económico Mexicano
FMX
|
$154M |
| 5 |
Wheaton Precious Metals
WPM
|
$76.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$134M |
| 2 |
Elevance Health
ELV
|
$77.7M |
| 3 |
Brown & Brown
BRO
|
$76M |
| 4 |
Teradata
TDC
|
$73.8M |
| 5 |
Travelers Companies
TRV
|
$54M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.63% |
| 3 | Energy | 13.77% |
| 4 | Materials | 12.67% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $1.73B | 5.19% | 19,828,628 -126,074 | -0.6% | -$11M |
|
2
Oracle
ORCL
$635B
| $1.58B | 4.75% | 25,923,717 +1,752 | +0% | +$107K |
|
3
Imperial Oil
IMO
$46.2B
| $1.07B | 3.21% | 24,723,780 -14,451 | -0.1% | -$626K |
|
4
C.H. Robinson
CHRW
$15.2B
| $1.02B | 3.05% | 10,570,458 -45,957 | -0.4% | -$4.43M |
|
5
Willis Towers Watson
WTW
$31.9B
| $978M | 2.93% | 4,868,960 +38,853 | +0.8% | +$7.81M |
|
6
Schlumberger
SLB
$55B
| $971M | 2.91% | 27,049,512 -29,107 | -0.1% | -$1.04M |
|
7
Comcast
CMCSA
$125B
| $928M | 2.78% | 31,646,241 +1,340,601 | +4% | +$39.3M |
|
|
8
Elevance Health
ELV
$71.8B
| $836M | 2.51% | 1,839,930 -171,070 | -9% | -$77.7M |
|
9
HCA Healthcare
HCA
$94.5B
| $827M | 2.48% | 4,500,418 +31,417 | +0.7% | +$5.77M |
|
10
Philip Morris
PM
$260B
| $809M | 2.43% | 9,751,311 +65,049 | +0.7% | +$5.4M |
|
11
Ambev
ABEV
$34.9B
| $799M | 2.4% | 282,311,776 +3,222,777 | +1% | +$9.12M |
|
12
Colgate-Palmolive
CL
$67.9B
| $756M | 2.27% | 10,760,176 -467,892 | -4% | -$32.9M |
|
13
Newmont
NEM
$81.7B
| $750M | 2.25% | 17,855,485 +353,788 | +2% | +$14.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $719M | 2.16% | 5,298,041 +943 | +0% | +$128K |
|
15
Nutrien
NTR
$28B
| $702M | 2.1% | 8,416,815 +30,602 | +0.4% | +$2.55M |
|
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $679M | 2.04% | 10,828,176 +2,454,681 | +29% | +$154M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $665M | 1.99% | 42,899,492 +16,264,733 | +61% | +$252M |
|
18
Bank of New York Mellon
BK
$74.5B
| $635M | 1.9% | 16,482,674 -27,391 | -0.2% | -$1.06M |
|
|
19
Wheaton Precious Metals
WPM
$45.6B
| $628M | 1.88% | 19,402,786 +2,370,966 | +14% | +$76.7M |
|
20
TSMC
TSM
$1.2T
| $611M | 1.83% | 8,907,267 -54,578 | -0.6% | -$3.74M |
|
21
SPDR Gold Trust
GLD
$107B
| $598M | 1.79% | 3,868,419 +84,910 | +2% | +$13.1M |
|
22
NOV
NOV
$4.94B
| $584M | 1.75% | 36,100,081 +2,161,634 | +6% | +$35M |
|
23
Texas Instruments
TXN
$184B
| $556M | 1.67% | 3,592,455 +63,814 | +2% | +$9.88M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $548M | 1.64% | 5,703,169 +5,435,534 | +2,031% | +$523M |
|
25
Microsoft
MSFT
$3.77T
| $518M | 1.55% | 2,222,801 -200,462 | -8% | -$46.7M |
|