First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-4.75%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44.7B
AUM Growth
+$44.7B
(-8.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
441
New
47
Increased
206
Reduced
156
Closed
18
Top Buys
| 1 |
Dollar General
DG
|
$399M |
| 2 |
Elevance Health
ELV
|
$384M |
| 3 |
Becton Dickinson
BDX
|
$240M |
| 4 |
PPG Industries
PPG
|
$222M |
| 5 |
Noble Corp
NE
|
$193M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$482M |
| 2 |
Oracle
ORCL
|
$301M |
| 3 |
Willis Towers Watson
WTW
|
$211M |
| 4 |
Analog Devices
ADI
|
$203M |
| 5 |
UnitedHealth
UNH
|
$188M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13.29% |
| 3 | Communication Services | 13.01% |
| 4 | Materials | 12.25% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.07B | 4.63% | 3,542,031 -4,732 | -0.1% | -$2.77M |
|
|
2
Oracle
ORCL
$635B
| $2.05B | 4.57% | 12,276,950 -1,806,706 | -13% | -$301M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $1.4B | 3.12% | 4,456,930 -672,829 | -13% | -$211M |
|
4
HCA Healthcare
HCA
$94.5B
| $1.35B | 3.02% | 4,503,849 +23,177 | +0.5% | +$6.96M |
|
5
Imperial Oil
IMO
$46.2B
| $1.31B | 2.91% | 21,213,253 -501,101 | -2% | -$30.8M |
|
6
Comcast
CMCSA
$125B
| $1.28B | 2.86% | 34,101,077 +2,270,186 | +7% | +$85.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27B | 2.84% | 6,673,478 -7,496 | -0.1% | -$1.43M |
|
|
8
Elevance Health
ELV
$71.8B
| $1.19B | 2.66% | 3,225,339 +1,039,612 | +48% | +$384M |
|
9
Philip Morris
PM
$260B
| $1.14B | 2.55% | 9,496,473 -1,176,703 | -11% | -$142M |
|
10
TSMC
TSM
$1.2T
| $1.11B | 2.49% | 5,639,152 -213,486 | -4% | -$42.2M |
|
11
C.H. Robinson
CHRW
$15.2B
| $1.11B | 2.48% | 10,738,898 -716,303 | -6% | -$74M |
|
12
Fomento Económico Mexicano
FMX
$30.1B
| $1.08B | 2.41% | 12,655,733 +2,150,913 | +20% | +$184M |
|
13
Bank of New York Mellon
BK
$74.5B
| $1.08B | 2.4% | 14,024,061 -1,672,995 | -11% | -$129M |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $1.07B | 2.39% | 19,047,037 -299,548 | -2% | -$16.8M |
|
15
Schlumberger
SLB
$55B
| $1.07B | 2.38% | 27,836,555 +343,261 | +1% | +$13.2M |
|
|
16
Becton Dickinson
BDX
$55.3B
| $1B | 2.24% | 4,426,022 +1,057,879 | +31% | +$240M |
|
|
17
Exxon Mobil
XOM
$487B
| $934M | 2.08% | 8,681,886 -4,482,231 | -34% | -$482M |
|
18
Universal Health Services
UHS
$11.6B
| $839M | 1.87% | 4,675,182 +44,099 | +1% | +$7.91M |
|
19
Colgate-Palmolive
CL
$67.9B
| $793M | 1.77% | 8,719,950 -173,144 | -2% | -$15.7M |
|
20
Salesforce
CRM
$245B
| $787M | 1.76% | 2,355,185 -263,216 | -10% | -$88M |
|
21
Medtronic
MDT
$119B
| $782M | 1.75% | 9,792,200 +28,910 | +0.3% | +$2.31M |
|
22
SPDR Gold Trust
GLD
$107B
| $770M | 1.72% | 3,197,776 -145,853 | -4% | -$35.1M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $722M | 1.61% | 46,567,340 -8,230,792 | -15% | -$128M |
|
24
American Express
AXP
$231B
| $698M | 1.56% | 2,352,053 -245,835 | -9% | -$73M |
|
25
Texas Instruments
TXN
$184B
| $681M | 1.52% | 3,630,053 -571,364 | -14% | -$107M |
|