Asset Manager
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First Eagle Investment Management, LLC
Market Value
$49.8B
+7.4%
Holdings
423
-5
New Purchases
21
Added To
152
Closed
38
Reduced
198
Top 10 Concentration
33.6%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 1.65% | 0.00% | +1.65% | $822M |
| ORCL | 4.89% | 3.70% | +1.19% | $2.4B |
| TSM | 3.04% | 2.02% | +1.02% | $1.5B |
| META | 4.94% | 4.40% | +0.53% | $2.5B |
| OKE | 1.02% | 0.58% | +0.44% | $511M |
| BIO | 1.22% | 0.82% | +0.40% | $607M |
| IFF | 0.80% | 0.41% | +0.39% | $400M |
| CRM | 1.76% | 1.37% | +0.39% | $877M |
| BDX | 3.04% | 2.72% | +0.31% | $1.5B |
| NTR | 1.55% | 1.25% | +0.30% | $773M |
| FERG | 0.26% | 0.00% | +0.26% | $131M |
| GOOG | 2.67% | 2.42% | +0.26% | $1.3B |
| DG | 1.37% | 1.15% | +0.22% | $684M |
| TXN | 1.61% | 1.41% | +0.21% | $804M |
| PPG | 1.27% | 1.08% | +0.19% | $632M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 1.87% | 2.52% | -0.65% | $931M |
| BRK-A | 0.95% | 1.57% | -0.62% | $473M |
| WTW | 2.64% | 3.23% | -0.59% | $1.3B |
| XOM | 1.69% | 2.23% | -0.55% | $840M |
| ANTM | 2.50% | 3.04% | -0.54% | $1.2B |
| BRO | 0.00% | 0.52% | -0.52% | $0 |
| PM | 2.61% | 3.07% | -0.47% | $1.3B |
| GLD | 1.50% | 1.95% | -0.45% | $747M |
| CHRW | 2.04% | 2.37% | -0.33% | $1.0B |
| CL | 1.44% | 1.76% | -0.33% | $715M |
| NOV | 0.94% | 1.25% | -0.32% | $467M |
| AEM | 1.26% | 1.53% | -0.27% | $628M |
| CMCSA | 2.57% | 2.82% | -0.25% | $1.3B |
| BK | 2.29% | 2.52% | -0.23% | $1.1B |
| UHS | 1.68% | 1.89% | -0.22% | $837M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $12.8B | 25.6% |
| Large Cap | 128 | $31.8B | 63.7% |
| Mid Cap | 119 | $4.2B | 8.5% |
| Small Cap | 115 | $939M | 1.9% |
| Micro Cap | 42 | $120M | 0.2% |
Portfolio Analytics
Avg Market Cap
$67.7B
Median Market Cap
$4.1B
Avg P/E
39.1
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
416
# ETFs / Funds
7
Top Holdings (423 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 4.94% | 3,332,941 | $2.5B | $738.09 | $417M | -211,930 | -6.0% | |
| 2 | ORCL | 4.89% | 11,148,566 | $2.4B | $218.63 | $720M | -1,134,615 | -9.2% | |
| 3 | IMO | 3.27% | 20,491,197 | $1.6B | $79.56 | $107M | -597,160 | -2.8% | |
| 4 | WPM | 3.26% | 18,096,257 | $1.6B | $89.80 | $183M | -485,215 | -2.6% | |
| 5 | HCA | 3.24% | 4,209,857 | $1.6B | $383.10 | $50M | -312,244 | -6.9% | |
| 6 | TSM | 3.04% | 6,693,025 | $1.5B | $226.49 | $579M | +1,047,777 | +18.6% | |
| 7 | BDX | 3.04% | 8,786,190 | $1.5B | $172.25 | $250M | +3,268,478 | +59.2% | |
| 8 | GOOG | 2.67% | 7,511,577 | $1.3B | $177.39 | $211M | +334,802 | +4.7% | |
| 9 | WTW | 2.64% | 4,293,549 | $1.3B | $306.50 | -$182M | -137,824 | -3.1% | |
| 10 | PM | 2.61% | 7,132,119 | $1.3B | $182.13 | -$127M | -1,852,263 | -20.6% | |
| 11 | FMX | 2.59% | 12,512,881 | $1.3B | $102.98 | $55M | -131,608 | -1.0% | |
| 12 | CMCSA | 2.57% | 35,905,236 | $1.3B | $35.69 | -$25M | +490,923 | +1.4% | |
| 13 | ANTM | 2.50% | 3,200,146 | $1.2B | $388.96 | -$165M | -41,215 | -1.3% | |
| 14 | BK | 2.29% | 12,552,364 | $1.1B | $91.11 | -$25M | -1,385,172 | -9.9% | |
| 15 | CHRW | 2.04% | 10,585,623 | $1.0B | $95.95 | -$83M | -146,554 | -1.4% | |
| 16 | NEM | 2.00% | 17,121,534 | $998M | $58.26 | $149M | -462,787 | -2.6% | |
| 17 | SLB | 1.87% | 27,530,992 | $931M | $33.80 | -$237M | -396,660 | -1.4% | |
| 18 | CRM | 1.76% | 3,215,329 | $877M | $272.69 | $241M | +845,389 | +35.7% | |
| 19 | MDT | 1.70% | 9,732,218 | $848M | $87.17 | -$34M | -83,431 | -0.8% | |
| 20 | XOM | 1.69% | 7,793,152 | $840M | $107.80 | -$195M | -913,185 | -10.5% | |
| 21 | UHS | 1.68% | 4,620,378 | $837M | $181.15 | -$42M | -56,340 | -1.2% | |
| 22 | B | 1.65% | 39,483,961 | $822M | $20.82 | — | +39,483,961 | — | NEW |
| 23 | ABEV | 1.64% | 338,661,869 | $816M | $2.41 | $20M | -2,915,276 | -0.8% | |
| 24 | TXN | 1.61% | 3,871,517 | $804M | $207.62 | $151M | +241,182 | +6.6% | |
| 25 | NTR | 1.55% | 13,268,229 | $773M | $58.24 | $195M | +1,627,328 | +14.0% | |
| 26 | GLD | 1.50% | 2,464,780 | $747M | $302.87 | -$157M | -681,116 | -21.6% | |
| 27 | EXPD | 1.44% | 6,279,825 | $717M | $114.25 | $73M | +918,108 | +17.1% | |
| 28 | CL | 1.44% | 7,871,222 | $715M | $90.90 | -$102M | -848,461 | -9.7% | |
| 29 | DG | 1.37% | 5,975,918 | $684M | $114.38 | $150M | -94,073 | -1.6% | |
| 30 | PPG | 1.27% | 5,560,280 | $632M | $113.75 | $131M | +971,799 | +21.2% | |
| 31 | AEM | 1.26% | 5,271,369 | $628M | $119.22 | -$80M | -1,263,684 | -19.3% | |
| 32 | EQR | 1.25% | 9,194,561 | $621M | $67.49 | -$45M | -108,078 | -1.2% | |
| 33 | AXP | 1.24% | 1,931,940 | $616M | $318.98 | $50M | -173,334 | -8.2% | |
| 34 | BIO | 1.22% | 2,517,313 | $607M | $241.32 | $226M | +951,123 | +60.7% | |
| 35 | RGLD | 1.19% | 3,343,634 | $595M | $177.84 | $37M | -68,767 | -2.0% | |
| 36 | GOOGL | 1.16% | 3,280,631 | $578M | $176.23 | $62M | -60,082 | -1.8% | |
| 37 | ADI | 1.07% | 2,244,833 | $534M | $238.02 | -$41M | -609,473 | -21.4% | |
| 38 | FNV | 1.06% | 3,202,237 | $526M | $164.28 | $20M | -16,954 | -0.5% | |
| 39 | OKE | 1.02% | 6,256,173 | $511M | $81.63 | $242M | +3,545,256 | +130.8% | |
| 40 | CMI | 1.00% | 1,523,048 | $499M | $327.50 | $14M | -22,316 | -1.4% | |
| 41 | BRK-A | 0.95% | 649 | $473M | $728,800.00 | -$255M | -263 | -28.8% | |
| 42 | NOV | 0.94% | 37,572,394 | $467M | $12.43 | -$115M | -666,978 | -1.7% | |
| 43 | DIS | 0.85% | 3,423,309 | $425M | $124.01 | $81M | -53,092 | -1.5% | |
| 44 | IFF | 0.80% | 5,441,094 | $400M | $73.55 | $210M | +2,991,405 | +122.1% | |
| 45 | USB | 0.80% | 8,764,371 | $397M | $45.25 | $21M | -126,827 | -1.4% | |
| 46 | WY | 0.73% | 14,144,971 | $363M | $25.69 | -$58M | -258,120 | -1.8% | |
| 47 | FNF | 0.68% | 6,042,327 | $339M | $56.06 | -$58M | -50,523 | -0.8% | |
| 48 | NE | 0.65% | 12,166,096 | $323M | $26.55 | $34M | -22,503 | -0.2% | |
| 49 | CHTR | 0.62% | 754,426 | $308M | $408.81 | $25M | -14,485 | -1.9% | |
| 50 | IPGP | 0.62% | 4,467,111 | $307M | $68.65 | $22M | -41,121 | -0.9% | |
| 51 | MSFT | 0.54% | 544,978 | $271M | $497.41 | $23M | -114,715 | -17.4% | |
| 52 | DE | 0.52% | 512,633 | $261M | $508.49 | $12M | -17,540 | -3.3% | |
| 53 | BXP | 0.48% | 3,539,982 | $239M | $67.47 | -$6M | -96,751 | -2.7% | |
| 54 | EXR | 0.47% | 1,583,614 | $233M | $147.44 | -$6M | -32,435 | -2.0% | |
| 55 | SIRO | 0.45% | 14,193,858 | $225M | $15.88 | $10M | -245,117 | -1.7% | |
| 56 | CCU | 0.41% | 15,891,620 | $205M | $12.92 | -$36M | -730 | — | |
| 57 | FLS | 0.41% | 3,909,570 | $205M | $52.35 | $10M | -77,221 | -1.9% | |
| 58 | CSL | 0.40% | 537,448 | $201M | $373.40 | $14M | -10,653 | -1.9% | |
| 59 | DEI | 0.39% | 13,030,644 | $196M | $15.04 | -$16M | -231,032 | -1.7% | |
| 60 | KGC | 0.37% | 11,825,153 | $185M | $15.63 | $36M | +37,942 | +0.3% | |
| 61 | ROST | 0.37% | 1,436,374 | $183M | $127.58 | -$6M | -41,282 | -2.8% | |
| 62 | AGI | 0.33% | 6,241,116 | $166M | $26.62 | -$5M | -157,250 | -2.5% | |
| 63 | MAG | 0.33% | 7,799,692 | $166M | $21.26 | $47M | +8,442 | +0.1% | |
| 64 | FERG | 0.26% | 600,000 | $131M | $217.75 | — | +600,000 | — | NEW |
| 65 | KHC | 0.21% | 3,974,279 | $103M | $25.82 | -$46M | -900,439 | -18.5% | |
| 66 | GFI | 0.17% | 3,582,235 | $85M | $23.67 | -$51M | -2,566,267 | -41.7% | |
| 67 | ORLA | 0.14% | 6,852,706 | $69M | $10.05 | -$6M | -1,188,239 | -14.8% | |
| 68 | EPD | 0.12% | 1,852,080 | $57M | $31.01 | $1M | +200,193 | +12.1% | |
| 69 | BTI | 0.11% | 1,124,502 | $53M | $47.33 | $11M | +113,687 | +11.2% | |
| 70 | NG | 0.10% | 11,805,442 | $48M | $4.09 | -$5M | -6,425,600 | -35.2% | |
| 71 | BTG | 0.09% | 12,856,490 | $46M | $3.62 | $10M | +14,389 | +0.1% | |
| 72 | SHEL | 0.09% | 608,425 | $43M | $70.41 | $7M | +113,293 | +22.9% | |
| 73 | BIL | 0.08% | 437,200 | $40M | $91.72 | $20M | +219,937 | +101.2% | |
| 74 | UL | 0.08% | 635,155 | $39M | $61.17 | $921K | -1,815 | -0.3% | |
| 75 | KOF | 0.07% | 371,596 | $36M | $96.73 | $3M | +14,773 | +4.1% | |
| 76 | RPM | 0.06% | 288,063 | $32M | $109.84 | -$3M | -10,786 | -3.6% | |
| 77 | BAC-PL | 0.06% | 24,541 | $30M | $1,213.00 | -$529K | — | — | |
| 78 | LYG | 0.06% | 6,816,161 | $29M | $4.25 | $5M | +612,523 | +9.9% | |
| 79 | HLN | 0.06% | 2,783,907 | $29M | $10.37 | $3M | +294,969 | +11.8% | |
| 80 | CAE | 0.06% | 940,907 | $28M | $29.33 | $4M | -1,307 | -0.1% | |
| 81 | WFC-PL | 0.05% | 20,691 | $24M | $1,174.13 | -$552K | — | — | |
| 82 | TTMI | 0.04% | 546,069 | $22M | $40.82 | $7M | -212,242 | -28.0% | |
| 83 | TEL | 0.04% | 124,586 | $21M | $168.67 | $3M | -1,398 | -1.1% | |
| 84 | FN | 0.04% | 64,254 | $19M | $294.68 | $6M | -2,700 | -4.0% | |
| 85 | HD | 0.04% | 49,937 | $18M | $366.64 | -$197K | -559 | -1.1% | |
| 86 | LINC | 0.04% | 789,230 | $18M | $23.05 | $4M | -101,500 | -11.4% | |
| 87 | DCO | 0.04% | 217,888 | $18M | $82.63 | $4M | -30,699 | -12.3% | |
| 88 | CDE | 0.04% | 1,994,230 | $18M | $8.86 | $3M | -469,748 | -19.1% | |
| 89 | SNY | 0.03% | 355,667 | $17M | $48.31 | -$4M | -26,553 | -7.0% | |
| 90 | GHM | 0.03% | 346,673 | $17M | $49.51 | $7M | -21,500 | -5.8% | |
| 91 | CECO | 0.03% | 601,478 | $17M | $28.31 | $4M | +13,200 | +2.2% | |
| 92 | AEIS | 0.03% | 119,883 | $16M | $132.50 | $5M | +900 | +0.8% | |
| 93 | LNC | 0.03% | 458,650 | $16M | $34.60 | -$3M | -59,000 | -11.4% | |
| 94 | IIIN | 0.03% | 417,954 | $16M | $37.21 | $2M | -99,100 | -19.2% | |
| 95 | ITUB | 0.03% | 2,266,228 | $15M | $6.79 | $4M | +213,025 | +10.4% | |
| 96 | DY | 0.03% | 62,455 | $15M | $244.39 | $6M | -547 | -0.9% | |
| 97 | BZH | 0.03% | 675,175 | $15M | $22.37 | $929K | -20,000 | -2.9% | |
| 98 | MGNI | 0.03% | 618,119 | $15M | $24.12 | $9M | +122,462 | +24.7% | |
| 99 | TITN | 0.03% | 747,563 | $15M | $19.81 | $2M | -10,658 | -1.4% | |
| 100 | AXS | 0.03% | 137,362 | $14M | $103.82 | -$4M | -47,387 | -25.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$968M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | 12,000,000 | $968M |