Asset Manager
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First Eagle Investment Management, LLC
Market Value
$54.7B
+9.8%
Holdings
424
+1
New Purchases
39
Added To
181
Closed
31
Reduced
164
Top 10 Concentration
34.3%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDAY | 1.02% | 0.00% | +1.02% | $556M |
| OMC | 0.94% | 0.00% | +0.94% | $515M |
| GOOG | 3.35% | 2.67% | +0.68% | $1.8B |
| B | 2.31% | 1.65% | +0.66% | $1.3B |
| FNV | 1.65% | 1.06% | +0.59% | $901M |
| CHRW | 2.56% | 2.04% | +0.52% | $1.4B |
| NEM | 2.41% | 2.00% | +0.41% | $1.3B |
| BDX | 3.42% | 3.04% | +0.38% | $1.9B |
| TSM | 3.42% | 3.04% | +0.38% | $1.9B |
| AEM | 1.62% | 1.26% | +0.36% | $885M |
| PAAS | 0.33% | 0.00% | +0.33% | $178M |
| GOOGL | 1.45% | 1.16% | +0.29% | $795M |
| WPM | 3.51% | 3.26% | +0.25% | $1.9B |
| GLD | 1.64% | 1.50% | +0.15% | $900M |
| GFI | 0.27% | 0.17% | +0.10% | $151M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 1.81% | 2.61% | -0.79% | $993M |
| CMCSA | 2.06% | 2.57% | -0.51% | $1.1B |
| META | 4.47% | 4.94% | -0.47% | $2.4B |
| FLS | 0.00% | 0.41% | -0.41% | $0 |
| TXN | 1.22% | 1.61% | -0.39% | $667M |
| RGLD | 0.82% | 1.19% | -0.37% | $451M |
| ORCL | 4.54% | 4.89% | -0.35% | $2.5B |
| MAG | 0.00% | 0.33% | -0.33% | $0 |
| FMX | 2.25% | 2.59% | -0.33% | $1.2B |
| CL | 1.15% | 1.44% | -0.28% | $631M |
| ABEV | 1.38% | 1.64% | -0.26% | $755M |
| BK | 2.05% | 2.29% | -0.24% | $1.1B |
| DG | 1.13% | 1.37% | -0.24% | $618M |
| KHC | 0.00% | 0.21% | -0.21% | $0 |
| AXP | 1.05% | 1.24% | -0.19% | $572M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $13.4B | 24.5% |
| Large Cap | 129 | $35.9B | 65.5% |
| Mid Cap | 116 | $4.3B | 7.9% |
| Small Cap | 122 | $1000M | 1.8% |
| Micro Cap | 38 | $137M | 0.3% |
Portfolio Analytics
Avg Market Cap
$67.6B
Median Market Cap
$4.1B
Avg P/E
38.1
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
418
# ETFs / Funds
6
Top Holdings (424 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 4.54% | 8,839,413 | $2.5B | $281.24 | $49M | -2,309,153 | -20.7% | |
| 2 | META | 4.47% | 3,331,952 | $2.4B | $734.38 | -$13M | -989 | -0.0% | |
| 3 | WPM | 3.51% | 17,158,963 | $1.9B | $111.84 | $294M | -937,294 | -5.2% | |
| 4 | TSM | 3.42% | 6,700,008 | $1.9B | $279.29 | $355M | +6,983 | +0.1% | |
| 5 | BDX | 3.42% | 9,994,408 | $1.9B | $187.17 | $357M | +1,208,218 | +13.8% | |
| 6 | GOOG | 3.35% | 7,526,885 | $1.8B | $243.55 | $501M | +15,308 | +0.2% | |
| 7 | IMO | 3.34% | 20,143,872 | $1.8B | $90.66 | $196M | -347,325 | -1.7% | |
| 8 | HCA | 3.05% | 3,919,472 | $1.7B | $426.20 | $58M | -290,385 | -6.9% | |
| 9 | WTW | 2.69% | 4,265,114 | $1.5B | $345.45 | $157M | -28,435 | -0.7% | |
| 10 | CHRW | 2.56% | 10,564,999 | $1.4B | $132.40 | $383M | -20,624 | -0.2% | |
| 11 | NEM | 2.41% | 15,633,877 | $1.3B | $84.31 | $321M | -1,487,657 | -8.7% | |
| 12 | ANTM | 2.36% | 3,998,603 | $1.3B | $323.12 | $47M | +798,457 | +24.9% | |
| 13 | B | 2.31% | 38,661,303 | $1.3B | $32.77 | $445M | -822,658 | -2.1% | |
| 14 | FMX | 2.25% | 12,508,526 | $1.2B | $98.63 | -$55M | -4,355 | -0.0% | |
| 15 | CMCSA | 2.06% | 35,926,674 | $1.1B | $31.42 | -$153M | +21,438 | +0.1% | |
| 16 | BK | 2.05% | 10,304,933 | $1.1B | $108.96 | -$21M | -2,247,431 | -17.9% | |
| 17 | PM | 1.81% | 6,121,345 | $993M | $162.20 | -$306M | -1,010,774 | -14.2% | |
| 18 | SLB | 1.73% | 27,543,894 | $947M | $34.37 | $16M | +12,902 | +0.1% | |
| 19 | UHS | 1.73% | 4,621,171 | $945M | $204.44 | $108M | +793 | +0.0% | |
| 20 | MDT | 1.69% | 9,735,038 | $927M | $95.24 | $79M | +2,820 | +0.0% | |
| 21 | FNV | 1.65% | 4,049,187 | $901M | $222.54 | $375M | +846,950 | +26.4% | |
| 22 | GLD | 1.64% | 2,531,196 | $900M | $355.47 | $153M | +66,416 | +2.7% | |
| 23 | AEM | 1.62% | 5,258,551 | $885M | $168.39 | $257M | -12,818 | -0.2% | |
| 24 | XOM | 1.61% | 7,794,377 | $879M | $112.75 | $39M | +1,225 | +0.0% | |
| 25 | CRM | 1.60% | 3,690,824 | $875M | $237.00 | -$2M | +475,495 | +14.8% | |
| 26 | GOOGL | 1.45% | 3,268,864 | $795M | $243.10 | $217M | -11,767 | -0.4% | |
| 27 | NTR | 1.42% | 13,237,215 | $777M | $58.71 | $4M | -31,014 | -0.2% | |
| 28 | EXPD | 1.41% | 6,280,242 | $770M | $122.59 | $52M | +417 | +0.0% | |
| 29 | ABEV | 1.38% | 338,598,724 | $755M | $2.23 | -$61M | -63,145 | -0.0% | |
| 30 | BIO | 1.29% | 2,520,319 | $707M | $280.39 | $99M | +3,006 | +0.1% | |
| 31 | TXN | 1.22% | 3,630,721 | $667M | $183.73 | -$137M | -240,796 | -6.2% | |
| 32 | PPG | 1.20% | 6,263,829 | $658M | $105.11 | $26M | +703,549 | +12.7% | |
| 33 | CL | 1.15% | 7,889,103 | $631M | $79.94 | -$85M | +17,881 | +0.2% | |
| 34 | DG | 1.13% | 5,977,005 | $618M | $103.35 | -$66M | +1,087 | +0.0% | |
| 35 | CMI | 1.10% | 1,423,501 | $601M | $422.37 | $102M | -99,547 | -6.5% | |
| 36 | EQR | 1.09% | 9,197,886 | $595M | $64.73 | -$25M | +3,325 | +0.0% | |
| 37 | AXP | 1.05% | 1,722,929 | $572M | $332.16 | -$44M | -209,011 | -10.8% | |
| 38 | OKE | 1.04% | 7,769,215 | $567M | $72.97 | $56M | +1,513,042 | +24.2% | |
| 39 | WDAY | 1.02% | 2,310,688 | $556M | $240.73 | — | +2,310,688 | — | NEW |
| 40 | OMC | 0.94% | 6,318,477 | $515M | $81.53 | — | +6,318,477 | — | NEW |
| 41 | ADI | 0.91% | 2,030,651 | $499M | $245.70 | -$35M | -214,182 | -9.5% | |
| 42 | NOV | 0.91% | 37,609,002 | $498M | $13.25 | $31M | +36,608 | +0.1% | |
| 43 | RGLD | 0.82% | 2,247,875 | $451M | $200.58 | -$144M | -1,095,759 | -32.8% | |
| 44 | BRK-A | 0.78% | 569 | $429M | $754,200.00 | -$44M | -80 | -12.3% | |
| 45 | IFF | 0.78% | 6,927,070 | $426M | $61.54 | $26M | +1,485,976 | +27.3% | |
| 46 | USB | 0.77% | 8,773,278 | $424M | $48.33 | $27M | +8,907 | +0.1% | |
| 47 | DIS | 0.72% | 3,426,467 | $392M | $114.50 | -$32M | +3,158 | +0.1% | |
| 48 | CHTR | 0.68% | 1,352,359 | $372M | $275.11 | $64M | +597,933 | +79.3% | |
| 49 | FNF | 0.67% | 6,047,767 | $366M | $60.49 | $27M | +5,440 | +0.1% | |
| 50 | IPGP | 0.65% | 4,474,759 | $354M | $79.19 | $48M | +7,648 | +0.2% | |
| 51 | WY | 0.64% | 14,135,500 | $350M | $24.79 | -$13M | -9,471 | -0.1% | |
| 52 | NE | 0.63% | 12,166,208 | $344M | $28.28 | $21M | +112 | — | |
| 53 | MSFT | 0.52% | 545,853 | $283M | $517.95 | $12M | +875 | +0.2% | |
| 54 | BXP | 0.48% | 3,532,527 | $263M | $74.34 | $24M | -7,455 | -0.2% | |
| 55 | KGC | 0.46% | 10,115,560 | $251M | $24.85 | $67M | -1,709,593 | -14.5% | |
| 56 | DE | 0.43% | 511,840 | $234M | $457.26 | -$27M | -793 | -0.1% | |
| 57 | EXR | 0.41% | 1,577,249 | $222M | $140.94 | -$11M | -6,365 | -0.4% | |
| 58 | ROST | 0.40% | 1,430,376 | $218M | $152.39 | $35M | -5,998 | -0.4% | |
| 59 | AGI | 0.40% | 6,248,315 | $218M | $34.85 | $52M | +7,199 | +0.1% | |
| 60 | DEI | 0.37% | 13,005,470 | $202M | $15.57 | $7M | -25,174 | -0.2% | |
| 61 | CCU | 0.35% | 15,898,984 | $193M | $12.12 | -$13M | +7,364 | +0.1% | |
| 62 | SIRO | 0.33% | 14,181,811 | $180M | $12.69 | -$45M | -12,047 | -0.1% | |
| 63 | PAAS | 0.33% | 4,594,534 | $178M | $38.74 | — | +4,594,534 | — | NEW |
| 64 | CSL | 0.32% | 536,752 | $177M | $328.96 | -$24M | -696 | -0.1% | |
| 65 | GFI | 0.27% | 3,586,921 | $151M | $41.96 | $66M | +4,686 | +0.1% | |
| 66 | FERG | 0.25% | 599,229 | $135M | $224.58 | $4M | -771 | -0.1% | |
| 67 | NG | 0.19% | 11,811,841 | $104M | $8.80 | $56M | +6,399 | +0.1% | |
| 68 | ORLA | 0.13% | 6,719,636 | $72M | $10.78 | $4M | -133,070 | -1.9% | |
| 69 | BTI | 0.12% | 1,284,550 | $68M | $53.08 | $15M | +160,048 | +14.2% | |
| 70 | BTG | 0.12% | 12,870,583 | $64M | $4.94 | $17M | +14,093 | +0.1% | |
| 71 | EPD | 0.11% | 1,849,600 | $58M | $31.27 | $404K | -2,480 | -0.1% | |
| 72 | SHEL | 0.09% | 668,344 | $48M | $71.53 | $5M | +59,919 | +9.8% | |
| 73 | UL | 0.08% | 701,486 | $42M | $59.28 | $3M | +66,331 | +10.4% | |
| 74 | BIL | 0.07% | 400,716 | $37M | $91.75 | -$3M | -36,484 | -8.3% | |
| 75 | BAC-PL | 0.06% | 24,541 | $31M | $1,280.00 | $2M | — | — | |
| 76 | CDE | 0.06% | 1,655,216 | $31M | $18.76 | $13M | -339,014 | -17.0% | |
| 77 | KOF | 0.06% | 371,596 | $31M | $83.10 | -$5M | — | — | |
| 78 | LYG | 0.05% | 6,328,253 | $29M | $4.54 | -$238K | -487,908 | -7.2% | |
| 79 | CAE | 0.05% | 937,279 | $28M | $29.60 | $154K | -3,628 | -0.4% | |
| 80 | HLN | 0.05% | 3,056,951 | $27M | $8.97 | -$1M | +273,044 | +9.8% | |
| 81 | TEL | 0.05% | 118,916 | $26M | $219.53 | $5M | -5,670 | -4.5% | |
| 82 | WFC-PL | 0.05% | 20,691 | $26M | $1,234.29 | $1M | — | — | |
| 83 | AMRC | 0.04% | 720,372 | $24M | $33.58 | $13M | -33,435 | -4.4% | |
| 84 | CECO | 0.04% | 434,256 | $22M | $51.20 | $5M | -167,222 | -27.8% | |
| 85 | HL | 0.04% | 1,750,788 | $21M | $12.10 | $10M | -155,440 | -8.2% | |
| 86 | TTMI | 0.04% | 360,253 | $21M | $57.60 | -$2M | -185,816 | -34.0% | |
| 87 | HD | 0.04% | 48,945 | $20M | $405.19 | $2M | -992 | -2.0% | |
| 88 | AEIS | 0.04% | 116,173 | $20M | $170.14 | $4M | -3,710 | -3.1% | |
| 89 | ITUB | 0.03% | 2,491,313 | $18M | $7.34 | $3M | +225,085 | +9.9% | |
| 90 | LINC | 0.03% | 774,630 | $18M | $23.50 | $12K | -14,600 | -1.9% | |
| 91 | DCO | 0.03% | 183,024 | $18M | $96.13 | -$410K | -34,864 | -16.0% | |
| 92 | EYE | 0.03% | 586,552 | $17M | $29.19 | $4M | +18,450 | +3.2% | |
| 93 | BZH | 0.03% | 695,937 | $17M | $24.55 | $2M | +20,762 | +3.1% | |
| 94 | GHM | 0.03% | 306,673 | $17M | $54.90 | -$327K | -40,000 | -11.5% | |
| 95 | BKD | 0.03% | 1,953,586 | $17M | $8.47 | $3M | +18,000 | +0.9% | |
| 96 | LNC | 0.03% | 409,950 | $17M | $40.33 | $664K | -48,700 | -10.6% | |
| 97 | PBF | 0.03% | 547,546 | $17M | $30.17 | $6M | +40,129 | +7.9% | |
| 98 | FN | 0.03% | 45,028 | $16M | $364.62 | -$3M | -19,226 | -29.9% | |
| 99 | OIS | 0.03% | 2,605,174 | $16M | $6.06 | $2M | +16,778 | +0.7% | |
| 100 | KTOS | 0.03% | 170,063 | $16M | $91.37 | $2M | -111,000 | -39.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | — | $0 | SOLD |