First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-2.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$38.1B
AUM Growth
+$38.1B
(-2.6%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
425
New
36
Increased
211
Reduced
145
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$326M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
Oneok
OKE
|
$110M |
| 4 |
Willis Towers Watson
WTW
|
$93.1M |
| 5 |
Fidelity National Financial
FNF
|
$63.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$145M |
| 2 |
Imperial Oil
IMO
|
$115M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.8M |
| 4 |
Schlumberger
SLB
|
$23M |
| 5 |
Comcast
CMCSA
|
$20.7M |
Sector Composition
| 1 | Energy | 14.63% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Staples | 11.67% |
| 5 | Materials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.97B | 5.09% | 18,571,717 -163,852 | -0.9% | -$17.4M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.7B | 4.4% | 5,665,496 -64,092 | -1% | -$19.2M |
|
|
3
Schlumberger
SLB
$55B
| $1.57B | 4.06% | 26,897,010 -394,708 | -1% | -$23M |
|
4
Exxon Mobil
XOM
$487B
| $1.55B | 4.01% | 13,192,581 -137,880 | -1% | -$16.2M |
|
|
5
Comcast
CMCSA
$125B
| $1.42B | 3.67% | 31,985,747 -466,590 | -1% | -$20.7M |
|
|
6
Imperial Oil
IMO
$46.2B
| $1.37B | 3.53% | 22,179,304 -1,864,635 | -8% | -$115M |
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $1.18B | 3.07% | 10,855,310 -108,301 | -1% | -$11.8M |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $1.13B | 2.92% | 5,410,018 +445,775 | +9% | +$93.1M |
|
9
HCA Healthcare
HCA
$94.5B
| $1.11B | 2.87% | 4,506,928 -49,437 | -1% | -$12.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $882M | 2.28% | 6,687,407 -70,295 | -1% | -$9.27M |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $851M | 2.2% | 20,998,263 +644,746 | +3% | +$26.1M |
|
12
Philip Morris
PM
$260B
| $838M | 2.17% | 9,048,174 -48,699 | -0.5% | -$4.51M |
|
13
C.H. Robinson
CHRW
$15.2B
| $812M | 2.1% | 9,423,881 -174,760 | -2% | -$15.1M |
|
14
Ambev
ABEV
$34.9B
| $800M | 2.07% | 310,024,509 -1,617,070 | -0.5% | -$4.17M |
|
15
Colgate-Palmolive
CL
$67.9B
| $783M | 2.03% | 11,012,904 -79,600 | -0.7% | -$5.66M |
|
16
TSMC
TSM
$1.2T
| $780M | 2.02% | 8,980,263 -78,187 | -0.9% | -$6.79M |
|
17
Elevance Health
ELV
$71.8B
| $776M | 2.01% | 1,782,785 -22,364 | -1% | -$9.74M |
|
18
NOV
NOV
$4.94B
| $768M | 1.99% | 36,741,033 -266,603 | -0.7% | -$5.57M |
|
19
Bank of New York Mellon
BK
$74.5B
| $693M | 1.79% | 16,241,176 -194,614 | -1% | -$8.3M |
|
20
Newmont
NEM
$81.7B
| $675M | 1.75% | 18,281,003 -171,277 | -0.9% | -$6.33M |
|
21
Analog Devices
ADI
$124B
| $614M | 1.59% | 3,509,342 -65,511 | -2% | -$11.5M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $611M | 1.58% | 42,001,233 -239,244 | -0.6% | -$3.48M |
|
23
SPDR Gold Trust
GLD
$107B
| $600M | 1.55% | 3,451,135 +137,604 | +4% | +$23.9M |
|
24
Universal Health Services
UHS
$11.6B
| $584M | 1.51% | 4,642,265 -43,910 | -0.9% | -$5.52M |
|
25
Texas Instruments
TXN
$184B
| $574M | 1.49% | 3,609,863 -37,856 | -1% | -$6.02M |
|