First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+10.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$48.6B
AUM Growth
+$48.6B
(+10%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
33
Top Buys
| 1 |
Becton Dickinson
BDX
|
$136M |
| 2 |
Noble Corp
NE
|
$117M |
| 3 |
Fomento Económico Mexicano
FMX
|
$91.2M |
| 4 |
Newmont
NEM
|
$82.2M |
| 5 |
Ambev
ABEV
|
$78.2M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$107M |
| 2 |
UGI
UGI
|
$81.6M |
| 3 |
TSMC
TSM
|
$74M |
| 4 |
Willis Towers Watson
WTW
|
$73.1M |
| 5 |
Cummins
CMI
|
$47.8M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 14% |
| 3 | Materials | 13.1% |
| 4 | Financials | 11.57% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $2.4B | 4.94% | 14,083,656 -45,118 | -0.3% | -$7.69M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.03B | 4.18% | 3,546,763 +1,665 | +0% | +$953K |
|
3
HCA Healthcare
HCA
$94.5B
| $1.82B | 3.75% | 4,480,672 -12,367 | -0.3% | -$5.03M |
|
4
Exxon Mobil
XOM
$487B
| $1.54B | 3.17% | 13,164,117 +12,063 | +0.1% | +$1.41M |
|
5
Imperial Oil
IMO
$46.2B
| $1.53B | 3.14% | 21,714,354 -145,732 | -0.7% | -$10.3M |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $1.51B | 3.11% | 5,129,759 -248,121 | -5% | -$73.1M |
|
7
Comcast
CMCSA
$125B
| $1.33B | 2.74% | 31,830,891 -753 | -0% | -$31.5K |
|
8
Philip Morris
PM
$260B
| $1.3B | 2.67% | 10,673,176 +17,228 | +0.2% | +$2.09M |
|
9
C.H. Robinson
CHRW
$15.2B
| $1.26B | 2.6% | 11,455,201 -10,033 | -0.1% | -$1.11M |
|
|
10
Wheaton Precious Metals
WPM
$45.6B
| $1.18B | 2.43% | 19,346,585 -1,759,298 | -8% | -$107M |
|
11
Schlumberger
SLB
$55B
| $1.15B | 2.37% | 27,493,294 +631,815 | +2% | +$26.5M |
|
12
Elevance Health
ELV
$71.8B
| $1.14B | 2.34% | 2,185,727 +127,444 | +6% | +$66.3M |
|
13
Bank of New York Mellon
BK
$74.5B
| $1.13B | 2.32% | 15,697,056 -13,872 | -0.1% | -$997K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12B | 2.3% | 6,680,974 -16,361 | -0.2% | -$2.74M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $1.09B | 2.24% | 54,798,132 -2,236,232 | -4% | -$44.5M |
|
16
Universal Health Services
UHS
$11.6B
| $1.06B | 2.18% | 4,631,083 +4,039 | +0.1% | +$925K |
|
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $1.04B | 2.13% | 10,504,820 +923,481 | +10% | +$91.2M |
|
|
18
TSMC
TSM
$1.2T
| $1.02B | 2.09% | 5,852,638 -426,214 | -7% | -$74M |
|
|
19
Newmont
NEM
$81.7B
| $997M | 2.05% | 18,645,971 +1,537,143 | +9% | +$82.2M |
|
20
Colgate-Palmolive
CL
$67.9B
| $923M | 1.9% | 8,893,094 -132,733 | -1% | -$13.8M |
|
21
Medtronic
MDT
$119B
| $879M | 1.81% | 9,763,290 +386,733 | +4% | +$34.8M |
|
22
Analog Devices
ADI
$124B
| $877M | 1.8% | 3,809,837 -20,971 | -0.5% | -$4.83M |
|
23
Texas Instruments
TXN
$184B
| $868M | 1.79% | 4,201,417 -44,840 | -1% | -$9.26M |
|
|
24
Ambev
ABEV
$34.9B
| $835M | 1.72% | 342,204,503 +32,063,039 | +10% | +$78.2M |
|
25
SPDR Gold Trust
GLD
$107B
| $813M | 1.67% | 3,343,629 -93,650 | -3% | -$22.8M |
|