First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Est. Return
21.83%
1 Year Est. Return
+21.83%
AUM
$47.4B
AUM Growth
+$2.75B
(+6.2%)
Holding
440
Top Buys
| 1 | +$250M | |
| 2 | +$208M | |
| 3 | +$190M | |
| 4 |
Carlisle Companies
CSL
|
+$187M |
| 5 |
Expeditors International
EXPD
|
+$155M |
Top Sells
| 1 | +$235M | |
| 2 | +$183M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.78T
| $2.04B | 4.26% |
3,544,871
+2,840
|
|
||
2
Oracle
ORCL
$891B
| $1.72B | 3.58% |
12,283,181
+6,231
|
|
||
3
HCA Healthcare
HCA
$98.2B
| $1.56B | 3.26% |
4,522,101
+18,252
|
|
||
4
Imperial Oil
IMO
$43B
| $1.52B | 3.18% |
21,088,357
-124,896
|
|
||
5
Willis Towers Watson
WTW
$32B
| $1.5B | 3.12% |
4,431,373
-25,557
|
|
||
|
6
Wheaton Precious Metals
WPM
$51.3B
| $1.44B | 3.01% |
18,581,472
-465,565
|
|
||
7
Philip Morris
PM
$243B
| $1.43B | 2.98% |
8,984,382
-512,091
|
|
||
8
Elevance Health
ELV
$78.6B
| $1.41B | 2.94% |
3,241,361
+16,022
|
|
||
9
Comcast
CMCSA
$108B
| $1.31B | 2.73% |
35,414,313
+1,313,236
|
|
||
10
Becton Dickinson
BDX
$52.6B
| $1.26B | 2.64% |
5,517,712
+1,091,690
|
|
||
11
Fomento Económico Mexicano
FMX
$33B
| $1.23B | 2.57% |
12,644,489
-11,244
|
|
||
12
Bank of New York Mellon
BK
$75.2B
| $1.17B | 2.44% |
13,937,536
-86,525
|
|
||
13
SLB Limited
SLB
$48.7B
| $1.17B | 2.44% |
27,927,652
+91,097
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.05T
| $1.12B | 2.34% |
7,176,775
+503,297
|
|
||
15
C.H. Robinson
CHRW
$14.9B
| $1.1B | 2.29% |
10,732,177
-6,721
|
|
||
16
Exxon Mobil
XOM
$471B
| $1.04B | 2.16% |
8,706,337
+24,451
|
|
||
17
TSMC
TSM
$1.54T
| $937M | 1.96% |
5,645,248
+6,096
|
|
||
18
SPDR Gold Trust
GLD
$137B
| $904M | 1.89% |
3,145,896
-51,880
|
|
||
|
B
19
Barrick Mining
B
$60.6B
| $887M | 1.85% |
45,617,874
-949,466
|
|
||
20
Medtronic
MDT
$122B
| $882M | 1.84% |
9,815,649
+23,449
|
|
||
21
Universal Health Services
UHS
$13.1B
| $879M | 1.83% |
4,676,718
+1,536
|
|
||
22
Newmont
NEM
$107B
| $849M | 1.77% |
17,584,321
-335,778
|
|
||
23
Colgate-Palmolive
CL
$63.3B
| $817M | 1.7% |
8,719,683
-267
|
|
||
24
Ambev
ABEV
$34.5B
| $796M | 1.66% |
341,577,145
+2,052,558
|
|
||
25
Berkshire Hathaway Class A
BRK.A
$1.05T
| $728M | 1.52% |
912
-4
|
|