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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$44.2B
AUM Growth
+$169M
(+0.38%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
423
New
19
Increased
225
Reduced
142
Closed
25
Top Buys
| 1 |
Salesforce
CRM
|
+$185M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$184M |
| 3 |
UnitedHealth
UNH
|
+$183M |
| 4 |
Becton Dickinson
BDX
|
+$162M |
| 5 |
Elevance Health
ELV
|
+$146M |
Top Sells
| 1 |
TSMC
TSM
|
+$422M |
| 2 |
Walmart Inc
WMT
|
+$333M |
| 3 |
Colgate-Palmolive
CL
|
+$141M |
| 4 |
AngloGold Ashanti
AU
|
+$61.4M |
| 5 |
Imperial Oil
IMO
|
+$36M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13% |
| 3 | Energy | 12.68% |
| 4 | Materials | 12.38% |
| 5 | Communication Services | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$379B
| $1.99B | 4.51% |
14,128,774
-68,415
| -0.5% | -$8.5M |
|
2
Meta Platforms (Facebook)
META
$1.67T
| $1.79B | 4.04% |
3,545,098
-9,685
| -0.3% | -$4.71M |
|
3
ExxonMobil
XOM
$599B
| $1.51B | 3.43% |
13,152,054
-51,745
| -0.4% | -$6.03M |
|
|
4
Imperial Oil
IMO
$59.8B
| $1.49B | 3.37% |
21,860,086
-523,505
| -2% | -$36M |
|
5
HCA Healthcare
HCA
$86.7B
| $1.44B | 3.27% |
4,493,039
-9,500
| -0.2% | -$3.09M |
|
6
Willis Towers Watson
WTW
$27.9B
| $1.41B | 3.19% |
5,377,880
-74,511
| -1% | -$19.2M |
|
7
SLB Ltd
SLB
$70.8B
| $1.27B | 2.87% |
26,861,479
-46,504
| -0.2% | -$2.24M |
|
8
Comcast
CMCSA
$85.6B
| $1.25B | 2.82% |
31,831,644
-164,674
| -0.5% | -$6.44M |
|
9
Alphabet (Google) Class C
GOOG
$4.28T
| $1.23B | 2.78% |
6,697,335
-32,204
| -0.5% | -$5.48M |
|
|
10
Elevance Health
ELV
$92.3B
| $1.12B | 2.52% |
2,058,283
+275,708
| +15% | +$146M |
|
11
Wheaton Precious Metals
WPM
$49B
| $1.11B | 2.5% |
21,105,883
-297,526
| -1% | -$15.9M |
|
|
12
TSMC
TSM
$2.19T
| $1.09B | 2.47% |
6,278,852
-2,780,260
| -31% | -$422M |
|
13
Philip Morris
PM
$281B
| $1.08B | 2.44% |
10,655,948
+736,961
| +7% | +$72.1M |
|
14
Fomento Económico Mexicano
FMX
$44B
| $1.03B | 2.33% |
9,581,339
-115,628
| -1% | -$13.5M |
|
15
C.H. Robinson
CHRW
$23.2B
| $1.01B | 2.29% |
11,465,234
-20,821
| -0.2% | -$1.66M |
|
|
B
16
Barrick Mining
B
$60.2B
| $951M | 2.15% |
57,034,364
-1,785,686
| -3% | -$30.3M |
|
|
BNY
17
Bank of New York Mellon
BNY
$104B
| $941M | 2.13% |
15,710,928
-300,093
| -2% | -$17.4M |
|
|
18
Colgate-Palmolive
CL
$74.6B
| $876M | 1.98% |
9,025,827
-1,531,109
| -15% | -$141M |
|
19
Analog Devices
ADI
$188B
| $874M | 1.98% |
3,830,808
-16,279
| -0.4% | -$3.47M |
|
20
Universal Health Services
UHS
$9.25B
| $856M | 1.94% |
4,627,044
-9,836
| -0.2% | -$1.74M |
|
21
Texas Instruments
TXN
$272B
| $826M | 1.87% |
4,246,257
-31,520
| -0.7% | -$5.82M |
|
22
SPDR Gold Trust
GLD
$129B
| $739M | 1.67% |
3,437,279
-112,443
| -3% | -$24.3M |
|
23
Medtronic
MDT
$107B
| $738M | 1.67% |
9,376,557
-38,599
| -0.4% | -$3.16M |
|
24
Newmont
NEM
$99.4B
| $716M | 1.62% |
17,108,828
-380,613
| -2% | -$15.6M |
|
25
NOV
NOV
$6.87B
| $697M | 1.58% |
36,680,564
-28,006
| -0.1% | -$525K |
|
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