Asset Manager
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First Eagle Investment Management, LLC
Market Value
$56.3B
+3.5%
Holdings
445
+21
New Purchases
52
Added To
171
Closed
35
Reduced
163
Top 10 Concentration
32.1%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WY | 1.58% | 0.64% | +0.94% | $891M |
| GOOG | 4.11% | 3.37% | +0.74% | $2.3B |
| WDAY | 1.66% | 1.02% | +0.63% | $932M |
| BDXA | 4.01% | 3.44% | +0.57% | $2.3B |
| MICC | 0.46% | 0.00% | +0.46% | $261M |
| 0KCI.L | 1.48% | 1.04% | +0.44% | $835M |
| CRM | 2.03% | 1.61% | +0.42% | $1.1B |
| CHTR | 1.10% | 0.68% | +0.42% | $620M |
| IFF | 1.06% | 0.78% | +0.27% | $595M |
| EXPD | 1.67% | 1.42% | +0.25% | $941M |
| FNV | 1.89% | 1.66% | +0.23% | $1.1B |
| EXR | 0.59% | 0.41% | +0.18% | $332M |
| B | 2.48% | 2.33% | +0.15% | $1.4B |
| SLB | 1.89% | 1.74% | +0.15% | $1.1B |
| ANTM | 2.50% | 2.38% | +0.13% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.87% | 4.57% | -1.70% | $1.6B |
| META | 3.69% | 4.50% | -0.81% | $2.1B |
| IMO | 2.85% | 3.36% | -0.50% | $1.6B |
| GOOGL | 0.96% | 1.46% | -0.50% | $541M |
| RGLD | 0.37% | 0.83% | -0.46% | $206M |
| CMI | 0.68% | 1.11% | -0.42% | $385M |
| WPM | 3.21% | 3.53% | -0.32% | $1.8B |
| TSM | 3.21% | 3.44% | -0.24% | $1.8B |
| WTW | 2.48% | 2.71% | -0.23% | $1.4B |
| PM | 1.65% | 1.83% | -0.17% | $932M |
| CMCSA | 1.92% | 2.08% | -0.16% | $1.1B |
| DEI | 0.25% | 0.37% | -0.13% | $138M |
| TXN | 1.12% | 1.23% | -0.10% | $633M |
| DG | 1.04% | 1.14% | -0.09% | $587M |
| FNF | 0.59% | 0.67% | -0.08% | $333M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $12.9B | 22.9% |
| Large Cap | 143 | $39.2B | 69.6% |
| Mid Cap | 134 | $3.1B | 5.5% |
| Small Cap | 115 | $1.1B | 1.9% |
| Micro Cap | 35 | $113M | 0.2% |
Portfolio Analytics
Avg Market Cap
$65.7B
Median Market Cap
$4.6B
Avg P/E
37.6
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
439
# ETFs / Funds
6
Top Holdings (445 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.11% | 7,369,114 | $2.3B | $313.80 | $479M | -157,771 | -2.1% | |
| 2 | BDXA | 4.01% | 11,646,000 | $2.3B | $194.07 | $389M | +1,651,592 | +16.5% | |
| 3 | META | 3.69% | 3,149,947 | $2.1B | $660.09 | -$368M | -182,005 | -5.5% | |
| 4 | WPM | 3.21% | 15,390,108 | $1.8B | $117.52 | -$110M | -1,768,855 | -10.3% | |
| 5 | TSM | 3.21% | 5,938,326 | $1.8B | $303.89 | -$67M | -761,682 | -11.4% | |
| 6 | HCA | 3.02% | 3,646,152 | $1.7B | $466.86 | $32M | -273,320 | -7.0% | |
| 7 | ORCL | 2.87% | 8,290,272 | $1.6B | $194.91 | -$870M | -549,141 | -6.2% | |
| 8 | IMO | 2.85% | 18,605,005 | $1.6B | $86.39 | -$219M | -1,538,867 | -7.6% | |
| 9 | CHRW | 2.59% | 9,074,016 | $1.5B | $160.76 | $60M | -1,490,983 | -14.1% | |
| 10 | ANTM | 2.50% | 4,022,874 | $1.4B | $350.55 | $118M | +24,271 | +0.6% | |
| 11 | B | 2.48% | 32,114,660 | $1.4B | $43.55 | $132M | -6,546,643 | -16.9% | |
| 12 | WTW | 2.48% | 4,250,802 | $1.4B | $328.60 | -$77M | -14,312 | -0.3% | |
| 13 | NEM | 2.43% | 13,717,958 | $1.4B | $99.85 | $52M | -1,915,919 | -12.2% | |
| 14 | FMX | 2.25% | 12,507,215 | $1.3B | $101.07 | $30M | -1,311 | -0.0% | |
| 15 | CRM | 2.03% | 4,319,206 | $1.1B | $264.91 | $269M | +628,382 | +17.0% | |
| 16 | BNY | 2.01% | 9,745,637 | $1.1B | $116.09 | $9M | -559,296 | -5.4% | |
| 17 | CMCSA | 1.92% | 36,171,945 | $1.1B | $29.89 | -$48M | +245,271 | +0.7% | |
| 18 | SLB | 1.89% | 27,718,458 | $1.1B | $38.38 | $117M | +174,564 | +0.6% | |
| 19 | FNV | 1.89% | 5,123,444 | $1.1B | $207.29 | $161M | +1,074,257 | +26.5% | |
| 20 | GLD | 1.74% | 2,474,833 | $981M | $396.31 | $81M | -56,363 | -2.2% | |
| 21 | EXPD | 1.67% | 6,312,305 | $941M | $149.01 | $171M | +32,063 | +0.5% | |
| 22 | UHS | 1.67% | 4,313,583 | $940M | $218.02 | -$4M | -307,588 | -6.7% | |
| 23 | MDT | 1.67% | 9,775,234 | $939M | $96.06 | $12M | +40,196 | +0.4% | |
| 24 | XONA.DE | 1.66% | 7,753,826 | $933M | $120.34 | $54M | -40,551 | -0.5% | |
| 25 | WDAY | 1.66% | 4,338,773 | $932M | $214.78 | $376M | +2,028,085 | +87.8% | |
| 26 | PM | 1.65% | 5,808,120 | $932M | $160.40 | -$61M | -313,225 | -5.1% | |
| 27 | WY | 1.58% | 37,621,004 | $891M | $23.69 | $541M | +23,485,504 | +166.2% | |
| 28 | AEM | 1.56% | 5,192,410 | $881M | $169.59 | -$5M | -66,141 | -1.3% | |
| 29 | 0KCI.L | 1.48% | 11,365,304 | $835M | $73.50 | $268M | +3,596,089 | +46.3% | |
| 30 | ABEV | 1.47% | 336,057,984 | $830M | $2.47 | $75M | -2,540,740 | -0.8% | |
| 31 | NTR | 1.46% | 13,307,283 | $821M | $61.72 | $44M | +70,068 | +0.5% | |
| 32 | BIO | 1.38% | 2,570,473 | $779M | $302.99 | $72M | +50,154 | +2.0% | |
| 33 | PPG | 1.14% | 6,290,622 | $645M | $102.46 | -$14M | +26,793 | +0.4% | |
| 34 | TXN | 1.12% | 3,649,310 | $633M | $173.49 | -$34M | +18,589 | +0.5% | |
| 35 | CL | 1.11% | 7,918,979 | $626M | $79.02 | -$5M | +29,876 | +0.4% | |
| 36 | CHTR | 1.10% | 2,969,507 | $620M | $208.75 | $248M | +1,617,148 | +119.6% | |
| 37 | AXP | 1.08% | 1,639,846 | $607M | $369.95 | $34M | -83,083 | -4.8% | |
| 38 | IFF | 1.06% | 8,831,668 | $595M | $67.39 | $169M | +1,904,598 | +27.5% | |
| 39 | NOV | 1.04% | 37,597,874 | $588M | $15.63 | $89M | -11,128 | -0.0% | |
| 40 | DG | 1.04% | 4,417,971 | $587M | $132.77 | -$31M | -1,559,034 | -26.1% | |
| 41 | EQR | 1.03% | 9,242,013 | $583M | $63.04 | -$13M | +44,127 | +0.5% | |
| 42 | ADI | 0.98% | 2,025,829 | $549M | $271.20 | $50M | -4,822 | -0.2% | |
| 43 | GOOGL | 0.96% | 1,727,965 | $541M | $313.00 | -$254M | -1,540,899 | -47.1% | |
| 44 | OMC | 0.91% | 6,352,034 | $513M | $80.75 | -$2M | +33,557 | +0.5% | |
| 45 | USB | 0.84% | 8,818,344 | $471M | $53.36 | $47M | +45,066 | +0.5% | |
| 46 | BRK-A | 0.74% | 553 | $417M | $754,800.00 | -$12M | -16 | -2.8% | |
| 47 | DIS | 0.70% | 3,443,391 | $392M | $113.77 | -$576K | +16,924 | +0.5% | |
| 48 | CMI | 0.68% | 754,938 | $385M | $510.45 | -$216M | -668,563 | -47.0% | |
| 49 | FNF | 0.59% | 6,102,523 | $333M | $54.59 | -$33M | +54,756 | +0.9% | |
| 50 | EXR | 0.59% | 2,552,053 | $332M | $130.22 | $110M | +974,804 | +61.8% | |
| 51 | IPGP | 0.57% | 4,487,103 | $321M | $71.60 | -$33M | +12,344 | +0.3% | |
| 52 | MSFT | 0.48% | 557,601 | $270M | $483.62 | -$13M | +11,748 | +2.1% | |
| 53 | ROST | 0.47% | 1,464,567 | $264M | $180.14 | $46M | +34,191 | +2.4% | |
| 54 | MICC | 0.46% | 16,313,055 | $261M | $15.97 | — | +16,313,055 | — | NEW |
| 55 | KGC | 0.46% | 9,228,855 | $260M | $28.16 | $9M | -886,705 | -8.8% | |
| 56 | DE | 0.43% | 522,213 | $243M | $465.57 | $9M | +10,373 | +2.0% | |
| 57 | AGI | 0.42% | 6,173,289 | $238M | $38.62 | $21M | -75,026 | -1.2% | |
| 58 | BXP | 0.41% | 3,410,909 | $230M | $67.48 | -$32M | -121,618 | -3.4% | |
| 59 | CSL | 0.37% | 646,162 | $207M | $319.86 | $30M | +109,410 | +20.4% | |
| 60 | RGLD | 0.37% | 926,123 | $206M | $222.29 | -$245M | -1,321,752 | -58.8% | |
| 61 | CCU | 0.36% | 15,915,910 | $203M | $12.76 | $10M | +16,926 | +0.1% | |
| 62 | PAAS | 0.32% | 3,488,959 | $181M | $51.85 | $3M | -1,105,575 | -24.1% | |
| 63 | SIRO | 0.30% | 14,640,555 | $167M | $11.43 | -$13M | +458,744 | +3.2% | |
| 64 | GFI | 0.27% | 3,538,081 | $154M | $43.66 | $4M | -48,840 | -1.4% | |
| 65 | FERG | 0.25% | 629,445 | $140M | $222.63 | $6M | +30,216 | +5.0% | |
| 66 | DEI | 0.25% | 12,557,124 | $138M | $10.99 | -$64M | -448,346 | -3.5% | |
| 67 | NG | 0.15% | 9,177,188 | $86M | $9.32 | -$18M | -2,634,653 | -22.3% | |
| 68 | BTI | 0.14% | 1,407,980 | $80M | $56.62 | $12M | +123,430 | +9.6% | |
| 69 | BIL | 0.12% | 712,283 | $65M | $91.38 | $28M | +311,567 | +77.8% | |
| 70 | SHEL | 0.11% | 873,572 | $64M | $73.48 | $16M | +205,228 | +30.7% | |
| 71 | ORLA | 0.11% | 4,769,471 | $64M | $13.45 | -$8M | -1,950,165 | -29.0% | |
| 72 | EPD | 0.11% | 1,915,695 | $61M | $32.06 | $4M | +66,095 | +3.6% | |
| 73 | UL | 0.08% | 677,384 | $44M | $65.40 | — | +677,384 | — | NEW |
| 74 | BTG | 0.08% | 9,708,102 | $44M | $4.50 | -$20M | -3,162,481 | -24.6% | |
| 75 | BAC-PL | 0.07% | 29,641 | $37M | $1,252.00 | $6M | +5,100 | +20.8% | |
| 76 | LYG | 0.07% | 6,971,101 | $37M | $5.30 | $8M | +642,848 | +10.2% | |
| 77 | KOF | 0.06% | 371,596 | $35M | $94.71 | $4M | — | — | |
| 78 | HLN | 0.06% | 3,335,583 | $34M | $10.11 | $6M | +278,632 | +9.1% | |
| 79 | WFC-PL | 0.06% | 25,741 | $31M | $1,212.00 | $6M | +5,050 | +24.4% | |
| 80 | CAE | 0.05% | 935,036 | $28M | $30.41 | $688K | -2,243 | -0.2% | |
| 81 | BRK-B | 0.05% | 51,877 | $26M | $502.65 | $18M | +36,567 | +238.8% | |
| 82 | HL | 0.04% | 1,246,713 | $24M | $19.19 | $3M | -504,075 | -28.8% | |
| 83 | CDE | 0.04% | 1,231,606 | $22M | $17.83 | -$9M | -423,610 | -25.6% | |
| 84 | CECO | 0.04% | 366,867 | $22M | $59.85 | -$277K | -67,389 | -15.5% | |
| 85 | BKD | 0.04% | 1,955,530 | $21M | $10.79 | $5M | +1,944 | +0.1% | |
| 86 | AEIS | 0.04% | 98,473 | $21M | $209.37 | $852K | -17,700 | -15.2% | |
| 87 | ITUB | 0.04% | 2,793,981 | $20M | $7.16 | $2M | +302,668 | +12.2% | |
| 88 | CMC | 0.03% | 272,349 | $19M | $69.22 | $4M | +8,100 | +3.1% | |
| 89 | LINC | 0.03% | 778,630 | $19M | $24.15 | $600K | +4,000 | +0.5% | |
| 90 | LNC | 0.03% | 409,936 | $18M | $44.53 | $2M | -14 | — | |
| 91 | TTMI | 0.03% | 264,219 | $18M | $69.00 | -$3M | -96,034 | -26.7% | |
| 92 | OUT | 0.03% | 748,535 | $18M | $24.10 | $3M | -58,000 | -7.2% | |
| 93 | GHM | 0.03% | 280,173 | $18M | $64.23 | $1M | -26,500 | -8.6% | |
| 94 | OIS | 0.03% | 2,581,674 | $17M | $6.77 | $2M | -23,500 | -0.9% | |
| 95 | DCO | 0.03% | 181,324 | $17M | $95.13 | -$345K | -1,700 | -0.9% | |
| 96 | MAMA | 0.03% | 1,277,470 | $17M | $13.49 | $3M | -60,144 | -4.5% | |
| 97 | KALU | 0.03% | 146,915 | $17M | $114.86 | $5M | -6,325 | -4.1% | |
| 98 | AMRC | 0.03% | 574,673 | $17M | $29.29 | -$7M | -145,699 | -20.2% | |
| 99 | HD | 0.03% | 48,672 | $17M | $344.10 | -$3M | -273 | -0.6% | |
| 100 | IBP | 0.03% | 60,988 | $16M | $259.39 | $702K | -300 | -0.5% |