First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.85%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44B
AUM Growth
+$44B
(+5.2%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
434
New
24
Increased
256
Reduced
102
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$235M |
| 2 |
Walmart
WMT
|
$202M |
| 3 |
C.H. Robinson
CHRW
|
$153M |
| 4 |
Gold Fields
GFI
|
$85.3M |
| 5 |
Philip Morris
PM
|
$82.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$998M |
| 2 |
Oracle
ORCL
|
$543M |
| 3 |
Newmont
NEM
|
$225M |
| 4 |
Brown & Brown
BRO
|
$87.5M |
| 5 |
UGI
UGI
|
$50M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Energy | 13.36% |
| 3 | Materials | 12.29% |
| 4 | Healthcare | 11.81% |
| 5 | Communication Services | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $1.78B | 4.05% | 14,197,189 -4,321,271 | -23% | -$543M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.73B | 3.92% | 3,554,783 -2,054,359 | -37% | -$998M |
|
3
Imperial Oil
IMO
$46.2B
| $1.54B | 3.51% | 22,383,591 -111,722 | -0.5% | -$7.71M |
|
4
Exxon Mobil
XOM
$487B
| $1.53B | 3.49% | 13,203,799 +14,630 | +0.1% | +$1.7M |
|
5
HCA Healthcare
HCA
$94.5B
| $1.5B | 3.41% | 4,502,539 +724 | +0% | +$241K |
|
6
Willis Towers Watson
WTW
$31.9B
| $1.5B | 3.41% | 5,452,391 -115,861 | -2% | -$31.9M |
|
7
Schlumberger
SLB
$55B
| $1.47B | 3.35% | 26,907,983 +37,387 | +0.1% | +$2.05M |
|
8
Comcast
CMCSA
$125B
| $1.39B | 3.15% | 31,996,318 +75,681 | +0.2% | +$3.28M |
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $1.26B | 2.87% | 9,696,967 -274,663 | -3% | -$35.8M |
|
10
TSMC
TSM
$1.2T
| $1.23B | 2.8% | 9,059,112 -5,974 | -0.1% | -$813K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02B | 2.33% | 6,729,539 +18,270 | +0.3% | +$2.78M |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $1.01B | 2.29% | 21,403,409 +292,968 | +1% | +$13.8M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $979M | 2.22% | 58,820,050 +14,138,639 | +32% | +$235M |
|
14
Colgate-Palmolive
CL
$67.9B
| $951M | 2.16% | 10,556,936 -418,119 | -4% | -$37.7M |
|
15
Elevance Health
ELV
$71.8B
| $924M | 2.1% | 1,782,575 +4,088 | +0.2% | +$2.12M |
|
16
Bank of New York Mellon
BK
$74.5B
| $923M | 2.1% | 16,011,021 -202,362 | -1% | -$11.7M |
|
|
17
Philip Morris
PM
$260B
| $909M | 2.06% | 9,918,987 +902,557 | +10% | +$82.7M |
|
|
18
C.H. Robinson
CHRW
$15.2B
| $875M | 1.99% | 11,486,055 +2,003,158 | +21% | +$153M |
|
19
Universal Health Services
UHS
$11.6B
| $846M | 1.92% | 4,636,880 +6,451 | +0.1% | +$1.18M |
|
20
Medtronic
MDT
$119B
| $821M | 1.86% | 9,415,156 +5,476 | +0.1% | +$477K |
|
21
Ambev
ABEV
$34.9B
| $776M | 1.76% | 312,705,437 -274,600 | -0.1% | -$681K |
|
22
Analog Devices
ADI
$124B
| $761M | 1.73% | 3,847,087 +10,203 | +0.3% | +$2.02M |
|
23
Texas Instruments
TXN
$184B
| $745M | 1.69% | 4,277,777 +4,458 | +0.1% | +$777K |
|
24
SPDR Gold Trust
GLD
$107B
| $730M | 1.66% | 3,549,722 +63,224 | +2% | +$13M |
|
25
NOV
NOV
$4.94B
| $717M | 1.63% | 36,708,570 +50,390 | +0.1% | +$984K |
|