First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+1.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44.2B
AUM Growth
+$44.2B
(+0.38%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
423
New
19
Increased
225
Reduced
142
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$190M |
| 2 |
Salesforce
CRM
|
$178M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$173M |
| 4 |
Becton Dickinson
BDX
|
$161M |
| 5 |
Elevance Health
ELV
|
$149M |
Top Sells
| 1 |
TSMC
TSM
|
$483M |
| 2 |
Walmart
WMT
|
$358M |
| 3 |
Colgate-Palmolive
CL
|
$149M |
| 4 |
AngloGold Ashanti
AU
|
$65M |
| 5 |
Imperial Oil
IMO
|
$35.7M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13% |
| 3 | Energy | 12.68% |
| 4 | Materials | 12.41% |
| 5 | Communication Services | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.99B | 4.47% | 14,128,774 -68,415 | -0.5% | -$9.66M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.79B | 4% | 3,545,098 -9,685 | -0.3% | -$4.88M |
|
3
Exxon Mobil
XOM
$487B
| $1.51B | 3.39% | 13,152,054 -51,745 | -0.4% | -$5.96M |
|
|
4
Imperial Oil
IMO
$46.2B
| $1.49B | 3.34% | 21,860,086 -523,505 | -2% | -$35.7M |
|
5
HCA Healthcare
HCA
$94.5B
| $1.44B | 3.23% | 4,493,039 -9,500 | -0.2% | -$3.05M |
|
6
Willis Towers Watson
WTW
$31.9B
| $1.41B | 3.16% | 5,377,880 -74,511 | -1% | -$19.5M |
|
7
Schlumberger
SLB
$55B
| $1.27B | 2.84% | 26,861,479 -46,504 | -0.2% | -$2.19M |
|
8
Comcast
CMCSA
$125B
| $1.25B | 2.79% | 31,831,644 -164,674 | -0.5% | -$6.45M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23B | 2.75% | 6,697,335 -32,204 | -0.5% | -$5.91M |
|
|
10
Elevance Health
ELV
$71.8B
| $1.12B | 2.5% | 2,058,283 +275,708 | +15% | +$149M |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $1.11B | 2.48% | 21,105,883 -297,526 | -1% | -$15.6M |
|
|
12
TSMC
TSM
$1.2T
| $1.09B | 2.44% | 6,278,852 -2,780,260 | -31% | -$483M |
|
13
Philip Morris
PM
$260B
| $1.08B | 2.42% | 10,655,948 +736,961 | +7% | +$74.7M |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $1.03B | 2.31% | 9,581,339 -115,628 | -1% | -$12.4M |
|
15
C.H. Robinson
CHRW
$15.2B
| $1.01B | 2.26% | 11,465,234 -20,821 | -0.2% | -$1.83M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $951M | 2.13% | 57,034,364 -1,785,686 | -3% | -$29.8M |
|
17
Bank of New York Mellon
BK
$74.5B
| $941M | 2.11% | 15,710,928 -300,093 | -2% | -$18M |
|
|
18
Colgate-Palmolive
CL
$67.9B
| $876M | 1.96% | 9,025,827 -1,531,109 | -15% | -$149M |
|
19
Analog Devices
ADI
$124B
| $874M | 1.96% | 3,830,808 -16,279 | -0.4% | -$3.72M |
|
20
Universal Health Services
UHS
$11.6B
| $856M | 1.92% | 4,627,044 -9,836 | -0.2% | -$1.82M |
|
21
Texas Instruments
TXN
$184B
| $826M | 1.85% | 4,246,257 -31,520 | -0.7% | -$6.13M |
|
22
SPDR Gold Trust
GLD
$107B
| $739M | 1.65% | 3,437,279 -112,443 | -3% | -$24.2M |
|
23
Medtronic
MDT
$119B
| $738M | 1.65% | 9,376,557 -38,599 | -0.4% | -$3.04M |
|
24
Newmont
NEM
$81.7B
| $716M | 1.6% | 17,108,828 -380,613 | -2% | -$15.9M |
|
25
NOV
NOV
$4.94B
| $697M | 1.56% | 36,680,564 -28,006 | -0.1% | -$532K |
|