First Eagle Investment Management Portfolio holdings
AUM
$56.8B
1-Year Est. Return
37.8%
This Fund
S&P 500
1 Year Est. Return
+37.8%
AUM
$54.9B
AUM Growth
+$4.96B
(+9.9%)
Holding
435
Top Buys
| 1 | +$534M | |
| 2 | +$477M | |
| 3 | +$248M | |
| 4 |
Becton Dickinson
BDX
|
+$224M |
| 5 |
Charter Communications
CHTR
|
+$181M |
Top Sells
| 1 | +$588M | |
| 2 | +$229M | |
| 3 | +$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 | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$423B
| $2.49B | 4.53% |
8,839,413
-2,309,153
|
|
||
2
Meta Platforms (Facebook)
META
$1.5T
| $2.45B | 4.46% |
3,331,952
-989
|
|
||
3
Wheaton Precious Metals
WPM
$54.8B
| $1.92B | 3.49% |
17,158,963
-937,294
|
|
||
4
TSMC
TSM
$1.78T
| $1.87B | 3.41% |
6,700,008
+6,983
|
|
||
|
5
Becton Dickinson
BDX
$44.4B
| $1.87B | 3.41% |
9,994,408
+1,208,218
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.5T
| $1.83B | 3.34% |
7,526,885
+15,308
|
|
||
7
Imperial Oil
IMO
$62.5B
| $1.83B | 3.32% |
20,143,872
-347,325
|
|
||
8
HCA Healthcare
HCA
$109B
| $1.67B | 3.04% |
3,919,472
-290,385
|
|
||
9
Willis Towers Watson
WTW
$27.7B
| $1.47B | 2.68% |
4,265,114
-28,435
|
|
||
10
C.H. Robinson
CHRW
$20.1B
| $1.4B | 2.55% |
10,564,999
-20,624
|
|
||
11
Newmont
NEM
$108B
| $1.32B | 2.4% |
15,633,877
-1,487,657
|
|
||
12
Elevance Health
ELV
$64.1B
| $1.29B | 2.35% |
3,998,603
+798,457
|
|
||
|
B
13
Barrick Mining
B
$63.7B
| $1.27B | 2.31% |
38,661,303
-822,658
|
|
||
14
Fomento Económico Mexicano
FMX
$35.6B
| $1.23B | 2.25% |
12,508,526
-4,355
|
|
||
15
Comcast
CMCSA
$105B
| $1.13B | 2.06% |
35,926,674
+21,438
|
|
||
16
Bank of New York Mellon
BK
$81.1B
| $1.12B | 2.04% |
10,304,933
-2,247,431
|
|
||
|
17
Philip Morris
PM
$255B
| $993M | 1.81% |
6,121,345
-1,010,774
|
|
||
18
SLB Ltd
SLB
$75.8B
| $947M | 1.72% |
27,543,894
+12,902
|
|
||
19
Universal Health Services
UHS
$11.4B
| $945M | 1.72% |
4,621,171
+793
|
|
||
20
Medtronic
MDT
$111B
| $927M | 1.69% |
9,735,038
+2,820
|
|
||
21
Franco-Nevada
FNV
$44.5B
| $901M | 1.64% |
4,049,187
+846,950
|
|
||
22
SPDR Gold Trust
GLD
$150B
| $900M | 1.64% |
2,531,196
+66,416
|
|
||
23
Agnico Eagle Mines
AEM
$91.9B
| $885M | 1.61% |
5,258,551
-12,818
|
|
||
24
Exxon Mobil
XOM
$689B
| $879M | 1.6% |
7,794,377
+1,225
|
|
||
25
Salesforce
CRM
$169B
| $875M | 1.59% |
3,690,824
+475,495
|
|