First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.04%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.8B
AUM Growth
+$37.8B
(+4%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
414
New
19
Increased
244
Reduced
123
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
$268M |
| 2 |
Fidelity National Financial
FNF
|
$94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.1M |
| 4 |
Equity Residential
EQR
|
$72.4M |
| 5 |
Ambev
ABEV
|
$71.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$389M |
| 2 |
Travelers Companies
TRV
|
$282M |
| 3 |
D.R. Horton
DHI
|
$152M |
| 4 |
Fidelity National Information Services
FIS
|
$136M |
| 5 |
W.R. Berkley
WRB
|
$104M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Materials | 13.71% |
| 3 | Energy | 13.08% |
| 4 | Consumer Staples | 12.02% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.92B | 5.08% | 20,674,626 -36,232 | -0.2% | -$3.37M |
|
2
Exxon Mobil
XOM
$487B
| $1.47B | 3.9% | 13,437,925 -45,337 | -0.3% | -$4.97M |
|
3
Schlumberger
SLB
$55B
| $1.35B | 3.57% | 27,509,605 +3,568 | +0% | +$175K |
|
4
Comcast
CMCSA
$125B
| $1.24B | 3.28% | 32,664,560 +13,248 | +0% | +$502K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.23B | 3.25% | 5,800,201 -26,459 | -0.5% | -$5.61M |
|
6
Imperial Oil
IMO
$46.2B
| $1.22B | 3.22% | 23,955,842 -33,123 | -0.1% | -$1.68M |
|
7
HCA Healthcare
HCA
$94.5B
| $1.21B | 3.2% | 4,589,018 -27,842 | -0.6% | -$7.34M |
|
8
Willis Towers Watson
WTW
$31.9B
| $1.15B | 3.04% | 4,948,386 +6,083 | +0.1% | +$1.41M |
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $1.05B | 2.77% | 10,988,814 -1,179 | -0% | -$112K |
|
10
C.H. Robinson
CHRW
$15.2B
| $978M | 2.59% | 9,845,701 -971,104 | -9% | -$96.5M |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $978M | 2.59% | 20,300,771 +66,764 | +0.3% | +$3.22M |
|
12
Newmont
NEM
$81.7B
| $903M | 2.39% | 18,430,298 +33,385 | +0.2% | +$1.64M |
|
13
Philip Morris
PM
$260B
| $889M | 2.35% | 9,136,647 +28,061 | +0.3% | +$2.73M |
|
|
14
Ambev
ABEV
$34.9B
| $877M | 2.32% | 311,076,782 +25,321,166 | +9% | +$71.4M |
|
15
TSMC
TSM
$1.2T
| $841M | 2.22% | 9,041,430 +11,891 | +0.1% | +$1.11M |
|
16
Colgate-Palmolive
CL
$67.9B
| $834M | 2.2% | 11,092,086 +62,096 | +0.6% | +$4.67M |
|
17
Elevance Health
ELV
$71.8B
| $826M | 2.18% | 1,795,620 +5,119 | +0.3% | +$2.35M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $786M | 2.08% | 42,322,105 +47,956 | +0.1% | +$891K |
|
19
Bank of New York Mellon
BK
$74.5B
| $763M | 2.02% | 16,793,152 -337,456 | -2% | -$15.3M |
|
20
Analog Devices
ADI
$124B
| $704M | 1.86% | 3,568,003 +2,375 | +0.1% | +$468K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $704M | 1.86% | 6,765,861 +789,846 | +13% | +$82.1M |
|
22
NOV
NOV
$4.94B
| $689M | 1.82% | 37,197,552 +24,527 | +0.1% | +$454K |
|
23
Texas Instruments
TXN
$184B
| $680M | 1.8% | 3,657,561 -2,042 | -0.1% | -$380K |
|
24
Microsoft
MSFT
$3.77T
| $652M | 1.72% | 2,252,494 +689 | +0% | +$199K |
|
25
Nutrien
NTR
$28B
| $629M | 1.66% | 8,520,106 +1,015 | +0% | +$75K |
|