Asset Manager
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First Eagle Investment Management, LLC
Market Value
$58.8B
+3.8%
Holdings
445
+1
New Purchases
37
Added To
224
Closed
38
Reduced
120
Top 10 Concentration
28.2%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 0.99% | 0.00% | +0.99% | $579M |
| BRO | 0.98% | 0.00% | +0.98% | $575M |
| WAT | 0.80% | 0.00% | +0.80% | $469M |
| FI | 0.71% | 0.00% | +0.71% | $418M |
| SLB | 2.48% | 1.88% | +0.60% | $1.5B |
| CFR | 0.53% | 0.00% | +0.53% | $311M |
| NE | 1.13% | 0.61% | +0.52% | $665M |
| BXP | 0.83% | 0.41% | +0.42% | $485M |
| MSFT | 0.83% | 0.48% | +0.36% | $491M |
| WY | 1.92% | 1.57% | +0.35% | $1.1B |
| FNV | 2.22% | 1.88% | +0.35% | $1.3B |
| IPGP | 0.90% | 0.57% | +0.33% | $526M |
| OKE | 1.80% | 1.48% | +0.32% | $1.1B |
| IMO | 3.12% | 2.84% | +0.28% | $1.8B |
| EXR | 0.86% | 0.59% | +0.27% | $503M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 1.43% | 2.47% | -1.04% | $839M |
| ADI | 0.00% | 0.97% | -0.97% | $15K |
| CHRW | 1.62% | 2.58% | -0.96% | $952M |
| TSM | 2.24% | 3.19% | -0.94% | $1.3B |
| BDX | 3.19% | 3.99% | -0.80% | $1.9B |
| ORCL | 2.11% | 2.85% | -0.74% | $1.2B |
| META | 3.11% | 3.67% | -0.56% | $1.8B |
| GOOG | 3.62% | 4.09% | -0.47% | $2.1B |
| ROST | 0.01% | 0.47% | -0.46% | $4M |
| ANTM | 2.06% | 2.49% | -0.43% | $1.2B |
| HCA | 2.62% | 3.01% | -0.39% | $1.5B |
| GOOGL | 0.59% | 0.96% | -0.37% | $345M |
| WTW | 2.15% | 2.47% | -0.32% | $1.3B |
| UHS | 1.35% | 1.66% | -0.31% | $792M |
| AXP | 0.86% | 1.07% | -0.22% | $503M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $11.2B | 19.1% |
| Large Cap | 150 | $40.5B | 68.9% |
| Mid Cap | 127 | $6.0B | 10.2% |
| Small Cap | 116 | $957M | 1.6% |
| Micro Cap | 33 | $97M | 0.2% |
Portfolio Analytics
Avg Market Cap
$67.2B
Median Market Cap
$4.9B
Avg P/E
37.7
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
436
# ETFs / Funds
9
Top Holdings (445 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 3.62% | 7,404,648 | $2.1B | $286.86 | -$188M | +35,534 | +0.5% | |
| 2 | BDX | 3.19% | 11,928,111 | $1.9B | $157.23 | -$385M | +282,111 | +2.4% | |
| 3 | WPM | 3.16% | 14,156,511 | $1.9B | $131.01 | $46M | -1,233,597 | -8.0% | |
| 4 | IMO | 3.12% | 13,972,305 | $1.8B | $131.00 | $223M | -4,632,700 | -24.9% | |
| 5 | META | 3.11% | 3,193,098 | $1.8B | $572.13 | -$252M | +43,151 | +1.4% | |
| 6 | HCA | 2.62% | 3,254,570 | $1.5B | $473.24 | -$162M | -391,582 | -10.7% | |
| 7 | SLB | 2.48% | 28,376,167 | $1.5B | $51.39 | $394M | +657,709 | +2.4% | |
| 8 | FMX | 2.44% | 12,902,253 | $1.4B | $111.06 | $169M | +395,038 | +3.2% | |
| 9 | TSM | 2.24% | 3,902,137 | $1.3B | $337.95 | -$486M | -2,036,189 | -34.3% | |
| 10 | FNV | 2.22% | 5,274,537 | $1.3B | $247.64 | $244M | +151,093 | +3.0% | |
| 11 | NEM | 2.22% | 12,022,368 | $1.3B | $108.25 | -$68M | -1,695,590 | -12.4% | |
| 12 | WTW | 2.15% | 4,339,361 | $1.3B | $290.70 | -$135M | +88,559 | +2.1% | |
| 13 | ORCL | 2.11% | 8,435,178 | $1.2B | $147.11 | -$375M | +144,906 | +1.8% | |
| 14 | ANTM | 2.06% | 4,132,291 | $1.2B | $292.75 | -$200M | +109,417 | +2.7% | |
| 15 | BK | 1.99% | 9,868,077 | $1.2B | $118.63 | $39M | +122,440 | +1.3% | |
| 16 | CRM | 1.95% | 6,132,564 | $1.1B | $186.67 | $565K | +1,813,358 | +42.0% | |
| 17 | WY | 1.92% | 46,293,464 | $1.1B | $24.43 | $240M | +8,672,460 | +23.1% | |
| 18 | CMCSA | 1.85% | 37,780,637 | $1.1B | $28.71 | $4M | +1,608,692 | +4.5% | |
| 19 | XOM | 1.80% | 6,237,614 | $1.1B | $169.66 | $125M | -1,516,212 | -19.6% | |
| 20 | GLD | 1.80% | 2,455,741 | $1.1B | $430.29 | $76M | -19,092 | -0.8% | |
| 21 | OKE | 1.80% | 11,679,175 | $1.1B | $90.39 | $220M | +313,871 | +2.8% | |
| 22 | AEM | 1.79% | 5,193,057 | $1.1B | $203.02 | $174M | +647 | +0.0% | |
| 23 | ABEV | 1.72% | 346,984,557 | $1.0B | $2.92 | $183M | +10,926,573 | +3.2% | |
| 24 | WDAY | 1.68% | 7,608,713 | $989M | $129.92 | $57M | +3,269,940 | +75.4% | |
| 25 | PM | 1.66% | 5,892,458 | $974M | $165.34 | $43M | +84,338 | +1.4% | |
| 26 | CHRW | 1.62% | 5,729,983 | $952M | $166.07 | -$507M | -3,344,033 | -36.9% | |
| 27 | MDT | 1.48% | 10,044,695 | $870M | $86.65 | -$69M | +269,461 | +2.8% | |
| 28 | EXPD | 1.45% | 5,945,185 | $852M | $143.23 | -$89M | -367,120 | -5.8% | |
| 29 | B | 1.43% | 20,571,232 | $839M | $40.79 | -$559M | -11,543,428 | -35.9% | |
| 30 | UHS | 1.35% | 4,424,281 | $792M | $178.97 | -$149M | +110,698 | +2.6% | |
| 31 | CHTR | 1.32% | 3,580,160 | $773M | $215.88 | $153M | +610,653 | +20.6% | |
| 32 | NTR | 1.28% | 9,988,867 | $754M | $75.46 | -$68M | -3,318,416 | -24.9% | |
| 33 | BIO | 1.23% | 2,602,772 | $726M | $278.75 | -$53M | +32,299 | +1.3% | |
| 34 | TXN | 1.21% | 3,674,253 | $713M | $194.14 | $80M | +24,943 | +0.7% | |
| 35 | CL | 1.18% | 8,116,782 | $692M | $85.23 | $66M | +197,803 | +2.5% | |
| 36 | PPG | 1.17% | 6,435,076 | $688M | $106.88 | $43M | +144,454 | +2.3% | |
| 37 | NOV | 1.17% | 36,408,359 | $685M | $18.81 | $97M | -1,189,515 | -3.2% | |
| 38 | IFF | 1.15% | 9,314,670 | $676M | $72.55 | $81M | +483,002 | +5.5% | |
| 39 | NE | 1.13% | 13,561,846 | $665M | $49.07 | $321M | +1,366,021 | +11.2% | |
| 40 | ADP | 0.99% | 2,849,784 | $579M | $203.18 | — | +2,849,784 | — | NEW |
| 41 | BRO | 0.98% | 8,823,162 | $575M | $65.21 | — | +8,823,162 | — | NEW |
| 42 | EQR | 0.95% | 9,469,693 | $560M | $59.15 | -$22M | +227,680 | +2.5% | |
| 43 | OMC | 0.94% | 7,303,113 | $550M | $75.31 | $37M | +951,079 | +15.0% | |
| 44 | DG | 0.90% | 4,455,622 | $529M | $118.73 | -$58M | +37,651 | +0.8% | |
| 45 | IPGP | 0.90% | 4,593,349 | $526M | $114.59 | $205M | +106,246 | +2.4% | |
| 46 | DIS | 0.86% | 5,254,083 | $506M | $96.38 | $115M | +1,810,692 | +52.6% | |
| 47 | EXR | 0.86% | 3,838,691 | $503M | $131.13 | $171M | +1,286,638 | +50.4% | |
| 48 | AXP | 0.86% | 1,662,628 | $503M | $302.48 | -$104M | +22,782 | +1.4% | |
| 49 | MSFT | 0.83% | 1,325,098 | $491M | $370.17 | $221M | +767,497 | +137.6% | |
| 50 | BXP | 0.83% | 9,344,461 | $485M | $51.90 | $255M | +5,933,552 | +174.0% | |
| 51 | WAT | 0.80% | 1,575,187 | $469M | $297.80 | — | +1,575,187 | — | NEW |
| 52 | USB | 0.80% | 9,018,084 | $469M | $52.01 | -$2M | +199,740 | +2.3% | |
| 53 | FI | 0.71% | 7,495,234 | $418M | $55.80 | — | +7,495,234 | — | NEW |
| 54 | CMI | 0.70% | 767,231 | $413M | $538.02 | $27M | +12,293 | +1.6% | |
| 55 | FNF | 0.70% | 8,880,108 | $412M | $46.38 | $79M | +2,777,585 | +45.5% | |
| 56 | BRK-A | 0.69% | 565 | $406M | $718,140.00 | -$12M | +12 | +2.2% | |
| 57 | GOOGL | 0.59% | 1,198,237 | $345M | $287.56 | -$196M | -529,728 | -30.7% | |
| 58 | MICC | 0.57% | 22,709,344 | $334M | $14.70 | $73M | +6,396,289 | +39.2% | |
| 59 | CFR | 0.53% | 2,265,874 | $311M | $137.08 | — | +2,265,874 | — | NEW |
| 60 | DE | 0.51% | 533,025 | $300M | $563.30 | $57M | +10,812 | +2.1% | |
| 61 | AGI | 0.47% | 6,169,791 | $275M | $44.50 | $36M | -3,498 | -0.1% | |
| 62 | CSL | 0.45% | 793,165 | $265M | $333.62 | $58M | +147,003 | +22.8% | |
| 63 | RGLD | 0.40% | 917,616 | $234M | $254.49 | $28M | -8,507 | -0.9% | |
| 64 | KGC | 0.37% | 7,140,993 | $218M | $30.52 | -$42M | -2,087,862 | -22.6% | |
| 65 | CCU | 0.31% | 16,120,458 | $183M | $11.35 | -$20M | +204,548 | +1.3% | |
| 66 | SIRO | 0.30% | 15,127,933 | $175M | $11.60 | $8M | +487,378 | +3.3% | |
| 67 | GFI | 0.27% | 3,535,804 | $161M | $45.40 | $6M | -2,277 | -0.1% | |
| 68 | FERG | 0.25% | 633,309 | $148M | $233.26 | $8M | +3,864 | +0.6% | |
| 69 | PAAS | 0.23% | 2,417,389 | $132M | $54.72 | -$49M | -1,071,570 | -30.7% | |
| 70 | DEI | 0.22% | 13,958,053 | $131M | $9.42 | -$7M | +1,400,929 | +11.2% | |
| 71 | BIL | 0.21% | 1,363,410 | $125M | $91.64 | $60M | +651,127 | +91.4% | |
| 72 | SHEL | 0.17% | 1,057,021 | $98M | $93.00 | $34M | +183,449 | +21.0% | |
| 73 | BTI | 0.17% | 1,668,522 | $98M | $58.47 | $18M | +260,542 | +18.5% | |
| 74 | NG | 0.14% | 9,172,929 | $82M | $8.98 | -$3M | -4,259 | -0.1% | |
| 75 | ORLA | 0.13% | 4,767,826 | $77M | $16.08 | $13M | -1,645 | -0.0% | |
| 76 | EPD | 0.13% | 1,941,481 | $73M | $37.84 | $12M | +25,786 | +1.4% | |
| 77 | VSNTV | 0.10% | 1,597,299 | $59M | $37.02 | — | +1,597,299 | — | NEW |
| 78 | BTG | 0.08% | 9,702,684 | $44M | $4.54 | $377K | -5,418 | -0.1% | |
| 79 | HLN | 0.07% | 4,032,643 | $40M | $10.01 | $7M | +697,060 | +20.9% | |
| 80 | KOF | 0.07% | 392,739 | $38M | $97.55 | $3M | +21,143 | +5.7% | |
| 81 | LYG | 0.06% | 7,404,153 | $37M | $5.03 | $296K | +433,052 | +6.2% | |
| 82 | BAC-PL | 0.06% | 29,641 | $35M | $1,191.56 | -$2M | — | — | |
| 83 | WFC-PL | 0.05% | 25,741 | $30M | $1,155.00 | -$1M | — | — | |
| 84 | LINC | 0.05% | 685,230 | $28M | $40.68 | $9M | -93,400 | -12.0% | |
| 85 | ITUB | 0.05% | 3,312,310 | $28M | $8.38 | $8M | +518,329 | +18.6% | |
| 86 | BRK-B | 0.05% | 57,603 | $28M | $479.20 | $2M | +5,726 | +11.0% | |
| 87 | UCTT | 0.05% | 434,100 | $27M | $62.18 | $17M | +23,531 | +5.7% | |
| 88 | RELX | 0.05% | 802,136 | $27M | $33.15 | — | +802,136 | — | NEW |
| 89 | AEIS | 0.04% | 81,818 | $26M | $322.71 | $6M | -16,655 | -16.9% | |
| 90 | BKD | 0.04% | 1,865,584 | $26M | $13.68 | $4M | -89,946 | -4.6% | |
| 91 | CAE | 0.04% | 935,036 | $24M | $26.04 | -$4M | — | — | |
| 92 | OIS | 0.04% | 2,043,709 | $24M | $11.64 | $6M | -537,965 | -20.8% | |
| 93 | TEL | 0.04% | 105,800 | $22M | $209.02 | -$3M | -5,536 | -5.0% | |
| 94 | TTMI | 0.04% | 224,471 | $22M | $97.42 | $4M | -39,748 | -15.0% | |
| 95 | ABCB | 0.03% | 247,471 | $19M | $77.99 | $4M | +43,857 | +21.5% | |
| 96 | VSH | 0.03% | 1,063,572 | $19M | $18.00 | $4M | +41,084 | +4.0% | |
| 97 | SIMO | 0.03% | 168,439 | $19M | $112.29 | $5M | +14,920 | +9.7% | |
| 98 | MAMA | 0.03% | 1,223,470 | $19M | $15.34 | $2M | -54,000 | -4.2% | |
| 99 | DCO | 0.03% | 153,776 | $19M | $122.00 | $2M | -27,548 | -15.2% | |
| 100 | VIAV | 0.03% | 559,800 | $19M | $33.28 | $6M | -164,000 | -22.7% |