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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
+8.79%
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
$50B
AUM Growth
+$2.56B
(+5.4%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
430
New
19
Increased
153
Reduced
204
Closed
38
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$599M |
| 2 |
Oneok
OKE
|
+$296M |
| 3 |
Salesforce
CRM
|
+$226M |
| 4 |
International Flavors & Fragrances
IFF
|
+$226M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$225M |
Top Sells
| 1 |
Philip Morris
PM
|
+$318M |
| 2 |
Brown & Brown
BRO
|
+$239M |
| 3 |
SPDR Gold Trust
GLD
|
+$206M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$200M |
| 5 |
Oracle
ORCL
|
+$183M |
Sector Composition
| 1 | Materials | 16.05% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 14.12% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.67T
| $2.46B | 4.92% |
3,332,941
-211,930
| -6% | -$131M |
|
|
2
Oracle
ORCL
$379B
| $2.44B | 4.88% |
11,148,566
-1,134,615
| -9% | -$183M |
|
3
Imperial Oil
IMO
$59.8B
| $1.63B | 3.26% |
20,491,197
-597,160
| -3% | -$42.6M |
|
4
Wheaton Precious Metals
WPM
$49B
| $1.63B | 3.25% |
18,096,257
-485,215
| -3% | -$40.8M |
|
5
HCA Healthcare
HCA
$86.7B
| $1.61B | 3.23% |
4,209,857
-312,244
| -7% | -$113M |
|
6
TSMC
TSM
$2.19T
| $1.52B | 3.03% |
6,693,025
+1,047,777
| +19% | +$194M |
|
|
7
Becton Dickinson
BDX
$42.4B
| $1.51B | 3.03% |
8,786,190
+3,268,478
| +59% | +$599M |
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $1.33B | 2.67% |
7,511,577
+334,802
| +5% | +$55.3M |
|
9
Willis Towers Watson
WTW
$27.9B
| $1.32B | 2.63% |
4,293,549
-137,824
| -3% | -$42.7M |
|
|
10
Philip Morris
PM
$281B
| $1.3B | 2.6% |
7,132,119
-1,852,263
| -21% | -$318M |
|
11
Fomento Económico Mexicano
FMX
$44B
| $1.29B | 2.58% |
12,512,881
-131,608
| -1% | -$13.6M |
|
12
Comcast
CMCSA
$85.6B
| $1.28B | 2.56% |
35,905,236
+490,923
| +1% | +$17M |
|
13
Elevance Health
ELV
$92.3B
| $1.24B | 2.49% |
3,200,146
-41,215
| -1% | -$16.6M |
|
|
BNY
14
Bank of New York Mellon
BNY
$104B
| $1.14B | 2.29% |
12,552,364
-1,385,172
| -10% | -$118M |
|
15
C.H. Robinson
CHRW
$23.2B
| $1.02B | 2.03% |
10,585,623
-146,554
| -1% | -$13.7M |
|
16
Newmont
NEM
$99.4B
| $998M | 2% |
17,121,534
-462,787
| -3% | -$24.7M |
|
17
SLB Ltd
SLB
$70.8B
| $931M | 1.86% |
27,530,992
-396,660
| -1% | -$13.8M |
|
|
18
Salesforce
CRM
$140B
| $877M | 1.75% |
3,215,329
+845,389
| +36% | +$226M |
|
19
Medtronic
MDT
$107B
| $848M | 1.7% |
9,732,218
-83,431
| -0.8% | -$7.08M |
|
20
ExxonMobil
XOM
$599B
| $840M | 1.68% |
7,793,152
-913,185
| -10% | -$97.6M |
|
21
Universal Health Services
UHS
$9.25B
| $837M | 1.68% |
4,620,378
-56,340
| -1% | -$10.2M |
|
|
B
22
Barrick Mining
B
$60.2B
| $822M | 1.65% |
39,483,961
-6,133,913
| -13% | -$120M |
|
23
Ambev
ABEV
$47.5B
| $816M | 1.63% |
338,661,869
-2,915,276
| -0.9% | -$7.09M |
|
24
Texas Instruments
TXN
$272B
| $804M | 1.61% |
3,871,517
+241,182
| +7% | +$42.8M |
|
25
Nutrien
NTR
$32.4B
| $773M | 1.55% |
13,268,229
+1,627,328
| +14% | +$92M |
|
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