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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
+12.76%
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
$54.9B
AUM Growth
+$4.96B
(+9.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
435
New
43
Increased
186
Reduced
166
Closed
30
Top Buys
| 1 |
Workday
WDAY
|
+$534M |
| 2 |
Omnicom Group
OMC
|
+$477M |
| 3 |
Elevance Health
ELV
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$224M |
| 5 |
Charter Communications
CHTR
|
+$181M |
Top Sells
| 1 |
Oracle
ORCL
|
+$588M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$229M |
| 3 |
Flowserve
FLS
|
+$205M |
| 4 |
Royal Gold
RGLD
|
+$190M |
| 5 |
Philip Morris
PM
|
+$170M |
Sector Composition
| 1 | Materials | 18.09% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.31% |
| 4 | Communication Services | 13.71% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$379B
| $2.49B | 4.53% |
8,839,413
-2,309,153
| -21% | -$588M |
|
2
Meta Platforms (Facebook)
META
$1.67T
| $2.45B | 4.46% |
3,331,952
-989
| -0% | -$736K |
|
3
Wheaton Precious Metals
WPM
$49B
| $1.92B | 3.49% |
17,158,963
-937,294
| -5% | -$91.6M |
|
4
TSMC
TSM
$2.19T
| $1.87B | 3.41% |
6,700,008
+6,983
| +0.1% | +$1.71M |
|
|
5
Becton Dickinson
BDX
$42.4B
| $1.87B | 3.41% |
9,994,408
+1,208,218
| +14% | +$224M |
|
6
Alphabet (Google) Class C
GOOG
$4.28T
| $1.83B | 3.34% |
7,526,885
+15,308
| +0.2% | +$3.22M |
|
7
Imperial Oil
IMO
$59.8B
| $1.83B | 3.32% |
20,143,872
-347,325
| -2% | -$30M |
|
8
HCA Healthcare
HCA
$86.7B
| $1.67B | 3.04% |
3,919,472
-290,385
| -7% | -$113M |
|
9
Willis Towers Watson
WTW
$27.9B
| $1.47B | 2.68% |
4,265,114
-28,435
| -0.7% | -$9.21M |
|
10
C.H. Robinson
CHRW
$23.2B
| $1.4B | 2.55% |
10,564,999
-20,624
| -0.2% | -$2.42M |
|
11
Newmont
NEM
$99.4B
| $1.32B | 2.4% |
15,633,877
-1,487,657
| -9% | -$104M |
|
|
12
Elevance Health
ELV
$92.3B
| $1.29B | 2.35% |
3,998,603
+798,457
| +25% | +$248M |
|
|
B
13
Barrick Mining
B
$60.2B
| $1.27B | 2.31% |
38,661,303
-822,658
| -2% | -$20.8M |
|
14
Fomento Económico Mexicano
FMX
$44B
| $1.23B | 2.25% |
12,508,526
-4,355
| -0% | -$405K |
|
15
Comcast
CMCSA
$85.6B
| $1.13B | 2.06% |
35,926,674
+21,438
| +0.1% | +$719K |
|
|
BNY
16
Bank of New York Mellon
BNY
$104B
| $1.12B | 2.04% |
10,304,933
-2,247,431
| -18% | -$229M |
|
|
17
Philip Morris
PM
$281B
| $993M | 1.81% |
6,121,345
-1,010,774
| -14% | -$170M |
|
18
SLB Ltd
SLB
$70.8B
| $947M | 1.72% |
27,543,894
+12,902
| +0% | +$449K |
|
19
Universal Health Services
UHS
$9.25B
| $945M | 1.72% |
4,621,171
+793
| +0% | +$143K |
|
20
Medtronic
MDT
$107B
| $927M | 1.69% |
9,735,038
+2,820
| +0% | +$259K |
|
21
Franco-Nevada
FNV
$38.7B
| $901M | 1.64% |
4,049,187
+846,950
| +26% | +$153M |
|
22
SPDR Gold Trust
GLD
$129B
| $900M | 1.64% |
2,531,196
+66,416
| +3% | +$21.2M |
|
23
Agnico Eagle Mines
AEM
$71.8B
| $885M | 1.61% |
5,258,551
-12,818
| -0.2% | -$1.76M |
|
24
ExxonMobil
XOM
$599B
| $879M | 1.6% |
7,794,377
+1,225
| +0% | +$136K |
|
25
Salesforce
CRM
$140B
| $875M | 1.59% |
3,690,824
+475,495
| +15% | +$120M |
|
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