First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+6.76%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$47.4B
AUM Growth
+$47.4B
(+6.2%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
440
New
16
Increased
230
Reduced
154
Closed
28
Top Buys
| 1 |
Becton Dickinson
BDX
|
$250M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$208M |
| 3 |
International Flavors & Fragrances
IFF
|
$190M |
| 4 |
Carlisle Companies
CSL
|
$187M |
| 5 |
Expeditors International
EXPD
|
$155M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$235M |
| 2 |
Flowserve
FLS
|
$183M |
| 3 |
Philip Morris
PM
|
$81.3M |
| 4 |
American Express
AXP
|
$66.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$36.1M |
Sector Composition
| 1 | Materials | 15.21% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.95% |
| 4 | Consumer Staples | 11.42% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.04B | 4.26% | 3,544,871 +2,840 | +0.1% | +$1.64M |
|
2
Oracle
ORCL
$635B
| $1.72B | 3.58% | 12,283,181 +6,231 | +0.1% | +$871K |
|
3
HCA Healthcare
HCA
$94.5B
| $1.56B | 3.26% | 4,522,101 +18,252 | +0.4% | +$6.31M |
|
4
Imperial Oil
IMO
$46.2B
| $1.52B | 3.18% | 21,088,357 -124,896 | -0.6% | -$9.02M |
|
5
Willis Towers Watson
WTW
$31.9B
| $1.5B | 3.12% | 4,431,373 -25,557 | -0.6% | -$8.64M |
|
|
6
Wheaton Precious Metals
WPM
$45.6B
| $1.44B | 3.01% | 18,581,472 -465,565 | -2% | -$36.1M |
|
|
7
Philip Morris
PM
$260B
| $1.43B | 2.98% | 8,984,382 -512,091 | -5% | -$81.3M |
|
8
Elevance Health
ELV
$71.8B
| $1.41B | 2.94% | 3,241,361 +16,022 | +0.5% | +$6.97M |
|
9
Comcast
CMCSA
$125B
| $1.31B | 2.73% | 35,414,313 +1,313,236 | +4% | +$48.5M |
|
|
10
Becton Dickinson
BDX
$55.3B
| $1.26B | 2.64% | 5,517,712 +1,091,690 | +25% | +$250M |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $1.23B | 2.57% | 12,644,489 -11,244 | -0.1% | -$1.1M |
|
12
Bank of New York Mellon
BK
$74.5B
| $1.17B | 2.44% | 13,937,536 -86,525 | -0.6% | -$7.26M |
|
13
Schlumberger
SLB
$55B
| $1.17B | 2.44% | 27,927,652 +91,097 | +0.3% | +$3.81M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12B | 2.34% | 7,176,775 +503,297 | +8% | +$78.6M |
|
15
C.H. Robinson
CHRW
$15.2B
| $1.1B | 2.29% | 10,732,177 -6,721 | -0.1% | -$688K |
|
16
Exxon Mobil
XOM
$487B
| $1.04B | 2.16% | 8,706,337 +24,451 | +0.3% | +$2.91M |
|
17
TSMC
TSM
$1.2T
| $937M | 1.96% | 5,645,248 +6,096 | +0.1% | +$1.01M |
|
18
SPDR Gold Trust
GLD
$107B
| $904M | 1.89% | 3,145,896 -51,880 | -2% | -$14.9M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $887M | 1.85% | 45,617,874 -949,466 | -2% | -$18.5M |
|
20
Medtronic
MDT
$119B
| $882M | 1.84% | 9,815,649 +23,449 | +0.2% | +$2.11M |
|
21
Universal Health Services
UHS
$11.6B
| $879M | 1.83% | 4,676,718 +1,536 | +0% | +$289K |
|
22
Newmont
NEM
$81.7B
| $849M | 1.77% | 17,584,321 -335,778 | -2% | -$16.2M |
|
23
Colgate-Palmolive
CL
$67.9B
| $817M | 1.7% | 8,719,683 -267 | -0% | -$25K |
|
24
Ambev
ABEV
$34.9B
| $796M | 1.66% | 341,577,145 +2,052,558 | +0.6% | +$4.78M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $728M | 1.52% | 912 -4 | -0.4% | -$3.19M |
|