First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+16.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.3B
AUM Growth
+$36.3B
(+9.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
422
New
26
Increased
252
Reduced
99
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$153M |
| 2 |
Equity Residential
EQR
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 4 |
Fidelity National Financial
FNF
|
$63M |
| 5 |
Boston Properties
BXP
|
$59.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Oracle
ORCL
|
$426M |
| 3 |
Y
Alleghany Corporation
Y
|
$359M |
| 4 |
Teradata
TDC
|
$282M |
| 5 |
Travelers Companies
TRV
|
$232M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Energy | 13.96% |
| 3 | Financials | 13.62% |
| 4 | Materials | 13.07% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $1.69B | 4.66% | 20,710,858 -5,212,859 | -20% | -$426M |
|
|
2
Exxon Mobil
XOM
$487B
| $1.49B | 4.09% | 13,483,262 -6,345,366 | -32% | -$700M |
|
3
Schlumberger
SLB
$55B
| $1.47B | 4.05% | 27,506,037 +456,525 | +2% | +$24.4M |
|
4
Willis Towers Watson
WTW
$31.9B
| $1.21B | 3.33% | 4,942,303 +73,343 | +2% | +$17.9M |
|
5
Imperial Oil
IMO
$46.2B
| $1.17B | 3.22% | 23,988,965 -734,815 | -3% | -$35.8M |
|
6
Comcast
CMCSA
$125B
| $1.14B | 3.14% | 32,651,312 +1,005,071 | +3% | +$35.1M |
|
7
HCA Healthcare
HCA
$94.5B
| $1.11B | 3.05% | 4,616,860 +116,442 | +3% | +$27.9M |
|
8
C.H. Robinson
CHRW
$15.2B
| $990M | 2.73% | 10,816,805 +246,347 | +2% | +$22.6M |
|
9
Philip Morris
PM
$260B
| $922M | 2.54% | 9,108,586 -642,725 | -7% | -$65.1M |
|
10
Elevance Health
ELV
$71.8B
| $918M | 2.53% | 1,790,501 -49,429 | -3% | -$25.4M |
|
11
Colgate-Palmolive
CL
$67.9B
| $869M | 2.39% | 11,029,990 +269,814 | +3% | +$21.3M |
|
12
Newmont
NEM
$81.7B
| $868M | 2.39% | 18,396,913 +541,428 | +3% | +$25.6M |
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $859M | 2.36% | 10,989,993 +161,817 | +1% | +$12.6M |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $791M | 2.18% | 20,234,007 +831,221 | +4% | +$32.5M |
|
15
Bank of New York Mellon
BK
$74.5B
| $780M | 2.15% | 17,130,608 +647,934 | +4% | +$29.5M |
|
16
Ambev
ABEV
$34.9B
| $777M | 2.14% | 285,755,616 +3,443,840 | +1% | +$9.37M |
|
17
NOV
NOV
$4.94B
| $777M | 2.14% | 37,173,025 +1,072,944 | +3% | +$22.4M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $726M | 2% | 42,274,149 -625,343 | -1% | -$10.7M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $701M | 1.93% | 5,826,660 +528,619 | +10% | +$63.6M |
|
20
TSMC
TSM
$1.2T
| $673M | 1.85% | 9,029,539 +122,272 | +1% | +$9.11M |
|
21
Universal Health Services
UHS
$11.6B
| $667M | 1.84% | 4,733,178 +101,132 | +2% | +$14.2M |
|
22
Nutrien
NTR
$28B
| $622M | 1.71% | 8,519,091 +102,276 | +1% | +$7.47M |
|
23
Texas Instruments
TXN
$184B
| $605M | 1.66% | 3,659,603 +67,148 | +2% | +$11.1M |
|
24
Analog Devices
ADI
$124B
| $585M | 1.61% | 3,565,628 -36,246 | -1% | -$5.95M |
|
25
Microsoft
MSFT
$3.77T
| $540M | 1.49% | 2,251,805 +29,004 | +1% | +$6.96M |
|