First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.71%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.8B
AUM Growth
+$41.8B
(+9.8%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
438
New
35
Increased
247
Reduced
101
Closed
27
Top Buys
| 1 |
Medtronic
MDT
|
$274M |
| 2 |
Newmont
NEM
|
$227M |
| 3 |
Texas Instruments
TXN
|
$113M |
| 4 |
Noble Corp
NE
|
$105M |
| 5 |
Franco-Nevada
FNV
|
$98.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$332M |
| 2 |
Ross Stores
ROST
|
$256M |
| 3 |
Fomento Económico Mexicano
FMX
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 5 |
Alamos Gold
AGI
|
$9.02M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Materials | 12.87% |
| 3 | Energy | 12.61% |
| 4 | Communication Services | 12.41% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.99B | 4.73% | 5,609,142 -56,354 | -1% | -$19.9M |
|
2
Oracle
ORCL
$635B
| $1.95B | 4.65% | 18,518,460 -53,257 | -0.3% | -$5.61M |
|
3
Comcast
CMCSA
$125B
| $1.4B | 3.33% | 31,920,637 -65,110 | -0.2% | -$2.86M |
|
4
Schlumberger
SLB
$55B
| $1.4B | 3.33% | 26,870,596 -26,414 | -0.1% | -$1.37M |
|
5
Willis Towers Watson
WTW
$31.9B
| $1.34B | 3.2% | 5,568,252 +158,234 | +3% | +$38.2M |
|
6
Exxon Mobil
XOM
$487B
| $1.32B | 3.14% | 13,189,169 -3,412 | -0% | -$341K |
|
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $1.3B | 3.1% | 9,971,630 -883,680 | -8% | -$115M |
|
8
Imperial Oil
IMO
$46.2B
| $1.28B | 3.05% | 22,495,313 +316,009 | +1% | +$18M |
|
9
HCA Healthcare
HCA
$94.5B
| $1.22B | 2.9% | 4,501,815 -5,113 | -0.1% | -$1.38M |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $1.04B | 2.48% | 21,110,441 +112,178 | +0.5% | +$5.53M |
|
|
11
Newmont
NEM
$81.7B
| $983M | 2.34% | 23,756,158 +5,475,155 | +30% | +$227M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $946M | 2.25% | 6,711,269 +23,862 | +0.4% | +$3.36M |
|
13
TSMC
TSM
$1.2T
| $943M | 2.25% | 9,065,086 +84,823 | +0.9% | +$8.82M |
|
14
Ambev
ABEV
$34.9B
| $876M | 2.09% | 312,980,037 +2,955,528 | +1% | +$8.28M |
|
15
Colgate-Palmolive
CL
$67.9B
| $875M | 2.08% | 10,975,055 -37,849 | -0.3% | -$3.02M |
|
16
Philip Morris
PM
$260B
| $848M | 2.02% | 9,016,430 -31,744 | -0.4% | -$2.99M |
|
17
Bank of New York Mellon
BK
$74.5B
| $844M | 2.01% | 16,213,383 -27,793 | -0.2% | -$1.45M |
|
18
Elevance Health
ELV
$71.8B
| $839M | 2% | 1,778,487 -4,298 | -0.2% | -$2.03M |
|
19
C.H. Robinson
CHRW
$15.2B
| $819M | 1.95% | 9,482,897 +59,016 | +0.6% | +$5.1M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $808M | 1.93% | 44,681,411 +2,680,178 | +6% | +$48.5M |
|
|
21
Medtronic
MDT
$119B
| $775M | 1.85% | 9,409,680 +3,320,800 | +55% | +$274M |
|
22
Analog Devices
ADI
$124B
| $762M | 1.82% | 3,836,884 +327,542 | +9% | +$65M |
|
23
NOV
NOV
$4.94B
| $743M | 1.77% | 36,658,180 -82,853 | -0.2% | -$1.68M |
|
|
24
Texas Instruments
TXN
$184B
| $728M | 1.74% | 4,273,319 +663,456 | +18% | +$113M |
|
25
Universal Health Services
UHS
$11.6B
| $706M | 1.68% | 4,630,429 -11,836 | -0.3% | -$1.8M |
|