Asset Manager
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First Eagle Investment Management, LLC
Market Value
$60.0B
+3.3%
Holdings
447
+1
New Purchases
39
Added To
253
Closed
36
Reduced
99
Top 10 Concentration
28.9%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 1.46% | 0.00% | +1.46% | $876M |
| ADP | 1.93% | 1.00% | +0.93% | $1.2B |
| TSM | 2.98% | 2.27% | +0.71% | $1.8B |
| GOOG | 4.31% | 3.65% | +0.65% | $2.6B |
| ANTM | 2.70% | 2.08% | +0.62% | $1.6B |
| HCC | 0.52% | 0.00% | +0.52% | $315M |
| MSFT | 1.21% | 0.84% | +0.36% | $724M |
| FMX | 2.77% | 2.46% | +0.31% | $1.7B |
| MDT | 1.80% | 1.50% | +0.30% | $1.1B |
| CSL | 0.75% | 0.46% | +0.29% | $448M |
| BRO | 1.25% | 0.99% | +0.26% | $752M |
| BDXA | 3.48% | 3.23% | +0.26% | $2.1B |
| BNY | 2.23% | 2.01% | +0.22% | $1.3B |
| BXP | 1.05% | 0.83% | +0.21% | $628M |
| CFR | 0.71% | 0.53% | +0.18% | $429M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 0.03% | 1.23% | -1.20% | $16M |
| EXPD | 0.55% | 1.46% | -0.92% | $329M |
| IMO | 2.54% | 3.15% | -0.61% | $1.5B |
| WPM | 2.66% | 3.19% | -0.53% | $1.6B |
| HCA | 2.14% | 2.65% | -0.51% | $1.3B |
| CHRW | 1.14% | 1.64% | -0.49% | $686M |
| CHTR | 0.85% | 1.33% | -0.48% | $510M |
| AEM | 1.34% | 1.81% | -0.47% | $806M |
| XONA.DE | 1.38% | 1.82% | -0.44% | $828M |
| NEM | 1.80% | 2.24% | -0.44% | $1.1B |
| FNV | 1.83% | 2.25% | -0.42% | $1.1B |
| CMCSA | 1.56% | 1.87% | -0.31% | $937M |
| GLD | 1.53% | 1.82% | -0.29% | $918M |
| SIRO | 0.02% | 0.30% | -0.29% | $9M |
| GOOGL | 0.31% | 0.59% | -0.28% | $185M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $11.5B | 19.1% |
| Large Cap | 141 | $41.9B | 69.7% |
| Mid Cap | 140 | $5.1B | 8.5% |
| Small Cap | 117 | $1.5B | 2.5% |
| Micro Cap | 30 | $134M | 0.2% |
Portfolio Analytics
Avg Market Cap
$67.6B
Median Market Cap
$4.6B
Avg P/E
36.0
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
440
# ETFs / Funds
7
Top Holdings (447 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.31% | 7,316,252 | $2.6B | $353.33 | $461M | -88,396 | -1.2% | |
| 2 | BDXA | 3.48% | 13,815,335 | $2.1B | $151.33 | $215M | +1,887,224 | +15.8% | |
| 3 | META | 3.02% | 3,217,353 | $1.8B | $563.29 | -$15M | +24,255 | +0.8% | |
| 4 | TSM | 2.98% | 3,745,597 | $1.8B | $477.57 | $470M | -156,540 | -4.0% | |
| 5 | FMX | 2.77% | 13,008,276 | $1.7B | $127.90 | $231M | +106,023 | +0.8% | |
| 6 | ANTM | 2.70% | 4,188,196 | $1.6B | $386.73 | $410M | +55,905 | +1.4% | |
| 7 | WPM | 2.66% | 14,215,147 | $1.6B | $112.32 | -$258M | +58,636 | +0.4% | |
| 8 | IMO | 2.54% | 13,590,697 | $1.5B | $112.17 | -$306M | -381,608 | -2.7% | |
| 9 | SLB | 2.24% | 28,913,733 | $1.3B | $46.49 | -$114M | +537,566 | +1.9% | |
| 10 | BNY | 2.23% | 9,266,915 | $1.3B | $144.61 | $169M | -601,162 | -6.1% | |
| 11 | HCA | 2.14% | 3,295,565 | $1.3B | $389.89 | -$255M | +40,995 | +1.3% | |
| 12 | ORCL | 2.08% | 8,516,878 | $1.2B | $146.55 | $7M | +81,700 | +1.0% | |
| 13 | WY | 2.04% | 51,179,282 | $1.2B | $23.94 | $94M | +4,885,818 | +10.6% | |
| 14 | WTW | 1.95% | 4,475,860 | $1.2B | $261.37 | -$92M | +136,499 | +3.1% | |
| 15 | ADP | 1.93% | 5,173,929 | $1.2B | $223.95 | $580M | +2,324,145 | +81.6% | |
| 16 | CRM | 1.91% | 7,306,034 | $1.1B | $156.66 | -$202K | +1,173,470 | +19.1% | |
| 17 | FNV | 1.83% | 5,273,317 | $1.1B | $208.45 | -$207M | -1,220 | -0.0% | |
| 18 | ABEV | 1.83% | 349,323,217 | $1.1B | $3.14 | $84M | +2,338,660 | +0.7% | |
| 19 | NEM | 1.80% | 11,570,326 | $1.1B | $93.40 | -$221M | -452,042 | -3.8% | |
| 20 | WDAY | 1.80% | 8,824,517 | $1.1B | $122.42 | $92M | +1,215,804 | +16.0% | |
| 21 | MDT | 1.80% | 13,783,983 | $1.1B | $78.23 | $208M | +3,739,288 | +37.2% | |
| 22 | PM | 1.79% | 5,925,468 | $1.1B | $180.91 | $98M | +33,010 | +0.6% | |
| 23 | 0KCI.L | 1.71% | 11,834,827 | $1.0B | $86.94 | -$27M | +155,652 | +1.3% | |
| 24 | CMCSA | 1.56% | 38,172,985 | $937M | $24.55 | -$148M | +392,348 | +1.0% | |
| 25 | GLD | 1.53% | 2,491,623 | $918M | $368.38 | -$139M | +35,882 | +1.5% | |
| 26 | BKNG | 1.46% | 4,916,494 | $876M | $178.24 | — | +4,916,494 | — | NEW |
| 27 | XONA.DE | 1.38% | 6,057,069 | $828M | $136.72 | -$230M | -180,545 | -2.9% | |
| 28 | AEM | 1.34% | 5,192,638 | $806M | $155.22 | -$248M | -419 | -0.0% | |
| 29 | PPG | 1.31% | 6,509,824 | $790M | $121.29 | $102M | +74,748 | +1.2% | |
| 30 | BIO | 1.27% | 2,606,219 | $765M | $293.61 | $40M | +3,447 | +0.1% | |
| 31 | BRO | 1.25% | 11,727,514 | $752M | $64.15 | $177M | +2,904,352 | +32.9% | |
| 32 | CL | 1.25% | 8,205,699 | $752M | $91.68 | $61M | +88,917 | +1.1% | |
| 33 | IFF | 1.24% | 9,409,698 | $745M | $79.22 | $70M | +95,028 | +1.0% | |
| 34 | B | 1.22% | 19,918,298 | $732M | $36.73 | -$108M | -652,934 | -3.2% | |
| 35 | MSFT | 1.21% | 1,940,215 | $724M | $373.02 | $233M | +615,117 | +46.4% | |
| 36 | CHRW | 1.14% | 3,642,453 | $686M | $188.34 | -$266M | -2,087,530 | -36.4% | |
| 37 | UHS | 1.13% | 4,554,670 | $677M | $148.69 | -$115M | +130,389 | +3.0% | |
| 38 | EQR | 1.08% | 9,529,108 | $647M | $67.93 | $87M | +59,415 | +0.6% | |
| 39 | BXP | 1.05% | 9,467,247 | $628M | $66.31 | $143M | +122,786 | +1.3% | |
| 40 | NTR | 1.05% | 9,971,263 | $628M | $62.95 | -$126M | -17,604 | -0.2% | |
| 41 | NOV | 0.95% | 30,684,691 | $569M | $18.55 | -$116M | -5,723,668 | -15.7% | |
| 42 | AXP | 0.95% | 1,680,147 | $568M | $338.25 | $65M | +17,519 | +1.1% | |
| 43 | EXR | 0.94% | 3,876,997 | $563M | $145.30 | $60M | +38,306 | +1.0% | |
| 44 | USB | 0.92% | 9,123,058 | $551M | $60.40 | $82M | +104,974 | +1.2% | |
| 45 | OMC | 0.89% | 7,343,209 | $535M | $72.83 | -$15M | +40,096 | +0.6% | |
| 46 | FI | 0.89% | 10,857,773 | $533M | $49.05 | $114M | +3,362,539 | +44.9% | |
| 47 | DG | 0.86% | 4,500,001 | $518M | $115.11 | -$11M | +44,379 | +1.0% | |
| 48 | DIS | 0.86% | 5,375,293 | $517M | $96.25 | $11M | +121,210 | +2.3% | |
| 49 | CHTR | 0.85% | 3,587,347 | $510M | $142.21 | -$263M | +7,187 | +0.2% | |
| 50 | WAT | 0.83% | 1,335,108 | $501M | $375.04 | $32M | -240,079 | -15.2% | |
| 51 | CSL | 0.75% | 1,234,540 | $448M | $362.75 | $183M | +441,375 | +55.6% | |
| 52 | CFR | 0.71% | 2,777,658 | $429M | $154.52 | $119M | +511,784 | +22.6% | |
| 53 | FNF | 0.71% | 8,977,002 | $423M | $47.16 | $11M | +96,894 | +1.1% | |
| 54 | BRK-A | 0.70% | 565 | $423M | $748,850.00 | $17M | — | — | |
| 55 | MICC | 0.67% | 23,021,501 | $401M | $17.40 | $67M | +312,157 | +1.4% | |
| 56 | IPGP | 0.65% | 3,338,881 | $392M | $117.32 | -$135M | -1,254,468 | -27.3% | |
| 57 | CMI | 0.64% | 536,868 | $383M | $713.21 | -$30M | -230,363 | -30.0% | |
| 58 | DE | 0.57% | 536,879 | $341M | $634.33 | $40M | +3,854 | +0.7% | |
| 59 | EXPD | 0.55% | 2,020,988 | $329M | $162.98 | -$522M | -3,924,197 | -66.0% | |
| 60 | HCC | 0.52% | 3,879,058 | $315M | $81.16 | — | +3,879,058 | — | NEW |
| 61 | AGI | 0.31% | 6,169,791 | $187M | $30.29 | -$88M | — | — | |
| 62 | GOOGL | 0.31% | 518,922 | $185M | $357.37 | -$159M | -679,315 | -56.7% | |
| 63 | CCU | 0.30% | 16,119,532 | $181M | $11.20 | -$2M | -926 | -0.0% | |
| 64 | RGLD | 0.29% | 861,786 | $172M | $199.61 | -$62M | -55,830 | -6.1% | |
| 65 | DEI | 0.27% | 13,958,328 | $165M | $11.80 | $33M | +275 | — | |
| 66 | FERG | 0.26% | 659,054 | $156M | $237.33 | $9M | +25,745 | +4.1% | |
| 67 | KGC | 0.25% | 6,414,993 | $152M | $23.62 | -$66M | -726,000 | -10.2% | |
| 68 | GFI | 0.20% | 3,535,804 | $119M | $33.59 | -$42M | — | — | |
| 69 | PAAS | 0.18% | 2,417,389 | $108M | $44.78 | -$24M | — | — | |
| 70 | BTI | 0.18% | 1,718,852 | $106M | $61.76 | $9M | +50,330 | +3.0% | |
| 71 | BIL | 0.16% | 1,077,155 | $99M | $91.64 | -$26M | -286,255 | -21.0% | |
| 72 | SHEL | 0.14% | 1,073,265 | $83M | $77.54 | -$15M | +16,244 | +1.5% | |
| 73 | EPD | 0.12% | 1,958,036 | $72M | $36.76 | -$1M | +16,555 | +0.8% | |
| 74 | UL | 0.08% | 842,507 | $51M | $60.12 | $5M | +36,567 | +4.5% | |
| 75 | UCTT | 0.08% | 347,930 | $50M | $142.59 | $23M | -86,170 | -19.9% | |
| 76 | ORLA | 0.08% | 4,767,826 | $47M | $9.77 | -$30M | — | — | |
| 77 | NG | 0.07% | 7,485,429 | $45M | $5.97 | -$38M | -1,687,500 | -18.4% | |
| 78 | DEO | 0.07% | 554,155 | $45M | $80.38 | $33M | +394,961 | +248.1% | |
| 79 | VSH | 0.07% | 816,213 | $44M | $53.78 | $25M | -247,359 | -23.3% | |
| 80 | SIMO | 0.07% | 125,737 | $42M | $333.33 | $23M | -42,702 | -25.4% | |
| 81 | KOF | 0.07% | 392,739 | $42M | $106.25 | $3M | — | — | |
| 82 | LYG | 0.07% | 7,001,757 | $41M | $5.83 | $4M | -402,396 | -5.4% | |
| 83 | COHU | 0.07% | 548,533 | $41M | $73.91 | $26M | +74,465 | +15.7% | |
| 84 | HLN | 0.07% | 4,224,856 | $39M | $9.33 | -$949K | +192,213 | +4.8% | |
| 85 | BAC-PL | 0.06% | 29,641 | $37M | $1,254.50 | $2M | — | — | |
| 86 | BKD | 0.06% | 2,300,347 | $37M | $16.09 | $11M | +434,763 | +23.3% | |
| 87 | BTG | 0.06% | 9,702,684 | $36M | $3.75 | -$8M | — | — | |
| 88 | HNGE | 0.06% | 430,142 | $36M | $83.00 | $23M | +93,200 | +27.7% | |
| 89 | MTRN | 0.06% | 119,300 | $35M | $297.39 | $21M | +17,350 | +17.0% | |
| 90 | VECO | 0.06% | 463,853 | $35M | $75.80 | $22M | +72,472 | +18.5% | |
| 91 | BHE | 0.06% | 350,964 | $35M | $98.67 | $18M | +54,395 | +18.3% | |
| 92 | AEIS | 0.06% | 91,535 | $34M | $372.87 | $8M | +9,717 | +11.9% | |
| 93 | NPO | 0.06% | 90,130 | $34M | $376.93 | $16M | +20,275 | +29.0% | |
| 94 | BRK-B | 0.06% | 67,626 | $34M | $500.39 | $6M | +10,023 | +17.4% | |
| 95 | RELX | 0.05% | 1,040,886 | $33M | $31.67 | $6M | +238,750 | +29.8% | |
| 96 | DCO | 0.05% | 176,376 | $33M | $185.21 | $14M | +22,600 | +14.7% | |
| 97 | ROG | 0.05% | 188,268 | $31M | $163.73 | $17M | +56,450 | +42.8% | |
| 98 | LINC | 0.05% | 615,530 | $31M | $49.90 | $3M | -69,700 | -10.2% | |
| 99 | ONTO | 0.05% | 79,294 | $30M | $378.45 | $21M | +36,311 | +84.5% | |
| 100 | WFC-PL | 0.05% | 25,741 | $30M | $1,157.00 | $51K | — | — |