First Eagle Investment ManagementFecha: 30 Jun 2023Inversiones: 385Valor: $39,034,134,000
Inversiones actuales
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
ORCL - Oracle Corp.
5.72
Reduce 9.38%
18,735,569
$119.09
$2,231,218,000
$108.99
-8.48%
$73.88
$126.95
META - Meta Platforms Inc.
4.21
Reduce 1.22%
5,729,588
$286.98
$1,644,277,000
$318.86
11.11%
$94.79
$330.54
XOM - Exxon Mobil Corp.
3.66
Reduce 0.80%
13,330,461
$107.25
$1,429,692,000
$104.21
-2.83%
$96.39
$120.70
HCA - HCA Healthcare Inc.
3.54
Reduce 0.71%
4,556,365
$303.48
$1,382,766,000
$233.10
-23.19%
$205.65
$304.16
CMCSA - Comcast Corp.
3.45
Reduce 0.65%
32,452,337
$41.55
$1,348,395,000
$42.02
1.13%
$30.09
$46.84
SLB - Schlumberger Ltd.
3.43
Reduce 0.79%
27,291,718
$49.12
$1,340,569,000
$53.33
8.57%
$42.32
$62.12
IMO - Imperial Oil Ltd.
3.15
Add 0.37%
24,043,939
$51.16
$1,230,002,000
$55.92
9.30%
$43.58
$63.07
FMX - Fomento Economico Mexicano
3.11
Reduce 0.23%
10,963,611
$110.84
$1,215,207,000
$120.87
9.05%
$72.71
$125.54
WTW - Willis Towers Watson plc
3.00
Add 0.32%
4,964,243
$235.50
$1,169,079,000
$236.54
0.44%
$193.74
$254.10
ABEV - Ambev S.A.
2.54
Add 0.18%
311,641,579
$3.18
$991,020,000
$2.78
-12.58%
$2.40
$3.23
TSM - Taiwan Semiconductor S.A.
2.34
Add 0.19%
9,058,450
$100.92
$914,178,000
$92.40
-8.44%
$62.94
$109.66
CHRW - C.H. Robinson Worldwide
2.32
Reduce 2.51%
9,598,641
$94.35
$905,632,000
$82.77
-12.27%
$80.17
$104.64
PM - Philip Morris Intl.
2.28
Reduce 0.44%
9,096,873
$97.62
$888,037,000
$91.32
-6.45%
$85.67
$101.42
WPM - Wheaton Precious Metals Corp.
2.25
Add 0.26%
20,353,517
$43.22
$879,679,000
$43.34
0.28%
$33.64
$52.41
CL - Colgate-Palmolive
2.19
Add 0.00%
11,092,504
$77.04
$854,566,000
$75.23
-2.35%
$67.18
$81.04
GOOG - Alphabet Inc. CL C
2.09
Reduce 0.12%
6,757,702
$120.97
$817,479,000
$132.44
9.48%
$85.57
$142.38
ELV - Elevance Health Inc.
2.05
Add 0.53%
1,805,149
$444.29
$802,010,000
$457.43
2.96%
$410.63
$538.75
NEM - Newmont Corp.
2.02
Add 0.12%
18,452,280
$42.66
$787,174,000
$36.67
-14.04%
$34.81
$58.32
UHS - Universal Health Services Inc.
1.89
Reduce 0.81%
4,686,175
$157.77
$739,338,000
$130.15
-17.51%
$110.30
$158.34
BK - Bank of New York Mellon Corp.
1.87
Reduce 2.13%
16,435,790
$44.52
$731,721,000
$44.58
0.13%
$38.89
$50.81
GOLD - Barrick Gold Corp.
1.83
Reduce 0.19%
42,240,477
$16.93
$715,131,000
$15.77
-6.85%
$13.82
$20.50
ADI - Analog Devices
1.78
Add 0.19%
3,574,853
$194.81
$696,417,000
$168.21
-13.65%
$143.50
$198.21
TXN - Texas Instruments
1.68
Reduce 0.27%
3,647,719
$180.02
$656,662,000
$146.62
-18.55%
$137.59
$182.15
NOV - Nov Inc.
1.52
Reduce 0.51%
37,007,636
$16.04
$593,602,000
$19.02
18.58%
$13.97
$24.62
EQR - Equity Residential
1.50
Add 1.28%
8,888,867
$65.97
$586,399,000
$53.85
-18.37%
$52.57
$68.68
GLD - SPDR Gold Trust
1.50
Add 12.47%
3,313,531
$176.39
$584,472,000
$182.58
3.51%
$155.98
$191.36
IPGP - IPG Photonics Corp.
1.50
Reduce 0.76%
4,297,388
$135.82
$583,671,000
$91.86
-32.37%
$83.00
$141.85
NTR - Nutrien Ltd.
1.39
Add 8.15%
9,214,429
$59.05
$544,112,000
$53.13
-10.03%
$51.32
$83.07
MSFT - Microsoft Corp.
1.37
Reduce 30.13%
1,573,712
$340.54
$535,912,000
$360.52
5.87%
$217.86
$366.01
CMI - Cummins Inc.
1.29
Reduce 0.45%
2,047,794
$245.16
$502,038,000
$219.75
-10.36%
$201.72
$263.38
BRK.A - Berkshire Hathaway CL A
1.28
Reduce 0.52%
962
$517809.77
$498,133,000
$525249.97
1.44%
$434925.00
$566569.97
MDT - Medtronic plc
1.24
Add 0.19%
5,496,031
$88.10
$484,200,000
$72.48
-17.73%
$68.84
$90.53
WY - Weyerhaeuser Co.
1.24
Reduce 0.34%
14,427,512
$33.51
$483,466,000
$30.44
-9.16%
$27.31
$34.88
BDX - Becton Dickinson
1.20
Add 2.26%
1,766,922
$264.01
$466,485,000
$256.11
-2.99%
$214.54
$286.34
AXP - American Express
1.18
Reduce 0.76%
2,647,145
$174.20
$461,133,000
$152.99
-12.18%
$140.64
$180.12
RGLD - Royal Gold Inc.
1.08
Add 3.15%
3,675,441
$114.78
$421,867,000
$107.29
-6.53%
$93.78
$145.79
CRM - Salesforce.com
1.07
Reduce 0.20%
1,984,431
$211.26
$419,231,000
$211.93
0.32%
$126.34
$238.22
ROST - Ross Stores Inc.
1.07
Reduce 1.49%
3,720,124
$112.13
$417,137,000
$123.20
9.87%
$89.29
$122.32
GOOGL - Alphabet Inc.
1.06
Reduce 1.84%
3,469,382
$119.70
$415,285,000
$131.04
9.47%
$84.86
$141.22
FLS - Flowserve Corp.
1.04
Reduce 0.76%
10,936,304
$37.15
$406,283,000
$37.29
0.38%
$28.21
$40.97
XRAY - DENTSPLY SIRONA Inc.
1.00
Reduce 0.19%
9,735,915
$40.02
$389,631,000
$28.42
-28.99%
$26.27
$42.58
EXPD - Expeditors Int'l
0.85
Reduce 0.94%
2,725,566
$121.13
$330,148,000
$110.40
-8.86%
$94.70
$128.04
WMT - Walmart Inc.
0.81
Reduce 0.75%
2,012,255
$157.18
$316,286,000
$165.66
5.40%
$134.54
$166.61
AEM - Agnico-Eagle Mines Ltd.
0.80
Add 0.58%
6,275,533
$49.93
$313,313,000
$48.18
-3.50%
$41.30
$60.17
FNV - Franco Nevada Corp.
0.80
Add 3.23%
2,187,707
$142.50
$311,757,000
$122.53
-14.01%
$118.23
$160.49
USB - U.S. Bancorp
0.77
Reduce 0.49%
9,095,757
$33.04
$300,523,000
$34.82
5.39%
$26.47
$47.84
BRO - Brown & Brown Inc.
0.74
Reduce 12.86%
4,190,235
$68.84
$288,456,000
$71.15
3.36%
$52.54
$74.43
CCU - Compania Cervecerias Unidas SA
0.62
Add 1.35%
14,908,925
$16.23
$241,972,000
$12.11
-25.39%
$10.60
$17.74
KHC - Kraft Heinz Co.
0.60
Reduce 0.09%
6,634,693
$35.50
$235,532,000
$33.11
-6.73%
$30.68
$41.35
DE - Deere & Co.
0.56
Reduce 0.72%
536,300
$405.19
$217,303,000
$369.28
-8.86%
$343.27
$448.42
BXP - Boston Properties
0.55
Reduce 0.34%
3,735,964
$57.59
$215,154,000
$55.49
-3.65%
$43.81
$75.34
SCHW - Charles Schwab Corp.
0.52
Reduce 0.73%
3,614,622
$56.68
$204,877,000
$55.20
-2.61%
$44.59
$85.58
UGI - UGI Corp.
0.46
Reduce 9.26%
6,689,255
$26.97
$180,409,000
$21.80
-19.17%
$20.19
$41.52
DEI - Douglas Emmett Inc.
0.45
Add 0.39%
13,923,205
$12.57
$175,015,000
$12.09
-3.82%
$9.93
$17.46
PPG - PPG Industries
0.45
Reduce 0.95%
1,184,502
$148.30
$175,662,000
$127.80
-13.82%
$112.30
$152.20
FNF - Fidelity National Financial Inc.
0.41
Add 0.90%
4,406,680
$36.00
$158,640,000
$41.97
16.58%
$31.09
$43.85
UNP - Union Pacific
0.38
Reduce 0.70%
719,043
$204.62
$147,131,000
$211.42
3.32%
$181.39
$239.08
AGI - Alamos Gold Inc.
0.30
Reduce 7.16%
9,862,689
$11.91
$117,463,000
$13.04
9.49%
$7.88
$14.06
RPM - RPM International Inc.
0.29
Add 352.65%
1,254,638
$89.73
$112,579,000
$96.10
7.10%
$77.79
$106.89
NG - NovaGold Resources
0.19
18,666,286
$3.99
$74,478,000
$3.62
-9.27%
$3.29
$6.98
MAG - MAG Silver Corp.
0.16
5,715,485
$11.17
$63,843,000
$10.54
-5.64%
$9.78
$17.02
EPD - Enterprise Products Partners LP
0.15
Reduce 0.01%
2,186,752
$26.35
$57,621,000
$26.37
0.08%
$21.48
$27.43
AU - AngloGold Ashanti Ltd.
0.10
Reduce 47.66%
1,776,390
$21.09
$37,464,000
$18.76
-11.05%
$14.91
$19.86
KOF - Coca-Cola FEMSA S A CV
0.09
Reduce 11.03%
405,369
$83.31
$33,771,000
$82.50
-0.97%
$62.34
$89.36
BIL - SPDR Bloomberg 1 3 Month T B
0.08
Buy
338,617
$91.76
$31,072,000
$91.52
-0.26%
$86.96
$91.52
MMP-OLD - Magellan Midstream Partners LP
0.08
Reduce 53.87%
509,796
$62.32
$31,770,000
$69.05
10.80%
$42.10
$69.90
ORLA - Orla Mining Ltd
0.07
6,848,655
$4.20
$28,739,000
$3.14
-25.24%
$2.98
$5.02
TEL - TE Connectivity
0.05
Reduce 0.10%
130,279
$140.16
$18,260,000
$125.03
-10.79%
$110.42
$145.93
UL - Unilever PLC
0.05
Add 17.22%
368,819
$52.13
$19,227,000
$47.81
-8.29%
$44.39
$55.00
UNH - United Health Group Inc.
0.05
Reduce 0.10%
42,149
$480.63
$20,258,000
$538.60
12.06%
$442.14
$546.78
WRB - W.R. Berkley Corp.
0.05
Reduce 76.87%
334,323
$59.56
$19,912,000
$68.34
14.74%
$54.97
$75.51
BTI - British American Tobacco plc
0.04
Add 12.73%
418,134
$33.20
$13,882,000
$30.99
-6.66%
$28.92
$39.07
COHR - Coherent Corp.
0.04
Add 10.76%
276,405
$50.98
$14,091,000
$32.81
-35.64%
$26.29
$60.46
HD - Home Depot
0.04
Reduce 0.10%
55,873
$310.63
$17,356,000
$294.77
-5.11%
$273.36
$340.12
PEP - PepsiCo Inc.
0.04
Reduce 11.61%
74,353
$185.22
$13,772,000
$167.20
-9.73%
$155.83
$192.79
SHEL - Shell plc
0.04
Add 29.92%
278,591
$60.38
$16,821,000
$65.48
8.45%
$51.01
$68.74
AL - Air Lease Corp.
0.03
Add 6.67%
247,798
$41.85
$10,371,000
$36.41
-13.00%
$33.33
$45.74
AMRC - Ameresco Inc. CL A
0.03
Add 38.71%
214,620
$48.63
$10,437,000
$22.65
-53.42%
$18.40
$68.75
AOSL - Alpha & Omega Semiconductor Ltd
0.03
Add 47.10%
338,753
$32.80
$11,111,000
$21.54
-34.33%
$20.64
$38.87
BDC - Belden Inc.
0.03
Add 17.21%
102,163
$95.65
$9,772,000
$63.87
-33.23%
$60.55
$99.08
BTG - B2Gold Corp.
0.03
Reduce 85.17%
3,365,522
$3.56
$11,989,000
$3.25
-8.71%
$2.77
$4.30
BZH - Beazer Homes USA
0.03
Reduce 14.17%
400,343
$28.29
$11,325,000
$28.55
0.92%
$10.81
$35.93
CHEF - Chefs' Warehouse
0.03
Add 33.53%
276,576
$35.76
$9,890,000
$24.36
-31.88%
$17.29
$39.54
GNRC - Generac Holdings Inc.
0.03
Add 2.13%
70,574
$149.13
$10,525,000
$103.77
-30.42%
$79.86
$156.95
GT - Goodyear Tire & Rubber
0.03
Add 26.46%
722,273
$13.68
$9,881,000
$12.89
-5.77%
$9.66
$16.51
HRI - HERC Holdings Inc.
0.03
Add 37.43%
81,540
$136.85
$11,159,000
$117.37
-14.23%
$92.92
$159.97
IDA - IDACORP Inc. Hldg. Co.
0.03
Add 20.59%
109,291
$102.60
$11,213,000
$96.73
-5.72%
$87.32
$110.79
LAD - Lithia Motors Inc.
0.03
Reduce 11.86%
34,669
$304.10
$10,543,000
$262.25
-13.76%
$183.98
$328.46
LPX - Louisiana-Pacific Corp.
0.03
Add 5.30%
144,257
$74.98
$10,816,000
$58.73
-21.67%
$49.47
$79.26
MKSI - MKS Instruments
0.03
Add 24.77%
95,480
$108.10
$10,321,000
$68.21
-36.90%
$63.44
$112.81
ONTO - Onto Innovation Inc.
0.03
Add 7.68%
89,851
$116.47
$10,465,000
$120.55
3.50%
$65.61
$147.72
PCRX - Pacira BioSciences Inc.
0.03
Add 38.46%
244,272
$40.07
$9,788,000
$30.28
-24.43%
$26.59
$53.32
PDCO - Patterson Cos. Inc.
0.03
Add 8.62%
312,674
$33.26
$10,400,000
$30.31
-8.87%
$24.10
$33.95
SGH - SMART Global Holdings
0.03
Add 11.86%
344,911
$29.01
$10,006,000
$15.57
-46.33%
$12.66
$29.99
SNY - Sanofi Aventis
0.03
Add 16.89%
223,673
$53.90
$12,056,000
$45.25
-16.05%
$42.23
$57.82
THC - Tenet Healthcare Corp.
0.03
Reduce 6.79%
128,452
$81.38
$10,453,000
$55.58
-31.70%
$37.96
$85.40
UCTT - Ultra Clean Holdings Inc.
0.03
Add 34.48%
254,979
$38.46
$9,806,000
$25.14
-34.63%
$22.15
$40.80
ACHC - Acadia Healthcare Co.
0.02
Add 236.26%
104,347
$79.64
$8,310,000
$74.25
-6.77%
$66.49
$89.85
ADTN - ADTRAN Holdings Inc.
0.02
Add 119.08%
752,711
$10.53
$7,926,000
$5.39
-48.81%
$5.39
$20.80
AEIS - Advanced Energy Industries
0.02
Add 16.43%
87,468
$111.45
$9,748,000
$87.73
-21.28%
$80.80
$126.27
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