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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
-4.77%
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
$44.7B
AUM Growth
-$3.95B
(-8.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
441
New
47
Increased
205
Reduced
157
Closed
18
Top Buys
| 1 |
Elevance Health
ELV
|
+$435M |
| 2 |
Dollar General
DG
|
+$415M |
| 3 |
Becton Dickinson
BDX
|
+$244M |
| 4 |
PPG Industries
PPG
|
+$232M |
| 5 |
Noble Corp
NE
|
+$204M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$524M |
| 2 |
Oracle
ORCL
|
+$321M |
| 3 |
UnitedHealth
UNH
|
+$211M |
| 4 |
Analog Devices
ADI
|
+$211M |
| 5 |
Willis Towers Watson
WTW
|
+$206M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13.29% |
| 3 | Communication Services | 13.01% |
| 4 | Materials | 12.22% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.68T
| $2.07B | 4.64% |
3,542,031
-4,732
| -0.1% | -$2.78M |
|
|
2
Oracle
ORCL
$373B
| $2.05B | 4.58% |
12,276,950
-1,806,706
| -13% | -$321M |
|
|
3
Willis Towers Watson
WTW
$27.6B
| $1.4B | 3.13% |
4,456,930
-672,829
| -13% | -$206M |
|
4
HCA Healthcare
HCA
$81.4B
| $1.35B | 3.03% |
4,503,849
+23,177
| +0.5% | +$8.1M |
|
5
Imperial Oil
IMO
$60.1B
| $1.31B | 2.92% |
21,213,253
-501,101
| -2% | -$36.3M |
|
6
Comcast
CMCSA
$84.8B
| $1.28B | 2.87% |
34,101,077
+2,270,186
| +7% | +$94.2M |
|
7
Alphabet (Google) Class C
GOOG
$4.29T
| $1.27B | 2.85% |
6,673,478
-7,496
| -0.1% | -$1.32M |
|
|
8
Elevance Health
ELV
$92.8B
| $1.19B | 2.66% |
3,225,339
+1,039,612
| +48% | +$435M |
|
9
Philip Morris
PM
$282B
| $1.14B | 2.56% |
9,496,473
-1,176,703
| -11% | -$148M |
|
10
TSMC
TSM
$2.2T
| $1.11B | 2.49% |
5,639,152
-213,486
| -4% | -$41.3M |
|
11
C.H. Robinson
CHRW
$23.3B
| $1.11B | 2.48% |
10,738,898
-716,303
| -6% | -$77.1M |
|
12
Fomento Económico Mexicano
FMX
$44.6B
| $1.08B | 2.42% |
12,655,733
+2,150,913
| +20% | +$200M |
|
|
BNY
13
Bank of New York Mellon
BNY
$106B
| $1.08B | 2.41% |
14,024,061
-1,672,995
| -11% | -$129M |
|
14
Wheaton Precious Metals
WPM
$50.3B
| $1.07B | 2.4% |
19,047,037
-299,548
| -2% | -$18.6M |
|
15
SLB Ltd
SLB
$71.3B
| $1.07B | 2.39% |
27,836,555
+343,261
| +1% | +$14.4M |
|
|
16
Becton Dickinson
BDX
$41.4B
| $1B | 2.25% |
4,426,022
+1,057,879
| +31% | +$244M |
|
|
17
ExxonMobil
XOM
$602B
| $934M | 2.09% |
8,681,886
-4,482,231
| -34% | -$524M |
|
18
Universal Health Services
UHS
$8.88B
| $839M | 1.88% |
4,675,182
+44,099
| +1% | +$8.98M |
|
19
Colgate-Palmolive
CL
$74.2B
| $793M | 1.78% |
8,719,950
-173,144
| -2% | -$16.5M |
|
20
Salesforce
CRM
$135B
| $787M | 1.76% |
2,355,185
-263,216
| -10% | -$84M |
|
21
Medtronic
MDT
$103B
| $782M | 1.75% |
9,792,200
+28,910
| +0.3% | +$2.5M |
|
22
SPDR Gold Trust
GLD
$132B
| $770M | 1.72% |
3,197,776
-145,853
| -4% | -$35.8M |
|
|
B
23
Barrick Mining
B
$62.2B
| $722M | 1.62% |
46,567,340
-8,230,792
| -15% | -$150M |
|
24
American Express
AXP
$245B
| $698M | 1.56% |
2,352,053
-245,835
| -9% | -$70.6M |
|
25
Texas Instruments
TXN
$280B
| $681M | 1.52% |
3,630,053
-571,364
| -14% | -$114M |
|
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