First Eagle Investments’ portfolio includes a focused mix of large-cap, high-quality stocks across healthcare and technology, reflecting a long-term investment approach that emphasizes durable business models and resilient cash flows. Key positions in the firm’s stock investment portfolio include:
1) Exxon Mobil Corporation (energy): a core investment in the energy sector, positioning the portfolio to benefit from long-cycle energy demand, cash generation, and disciplined capital allocation.
2) Becton Dickinson & Co. (healthcare): a prominent healthcare stock investment tied to medical technology and devices, supporting exposure to aging demographics and steady global healthcare spending.
3) Alphabet Inc – Ordinary Shares – Class C (technology): a major technology investment through a diversified platform business spanning search, advertising, and cloud services.
4) Meta Platforms Inc – Ordinary Shares – Class A (technology/media): a growth-oriented stock position focused on digital advertising, engagement-driven platforms, and ongoing product innovation.
5) Anthem Inc (healthcare/insurance): an investment in managed care, offering potential stability through healthcare utilization trends and value-based care dynamics.
Overall, First Eagle Investments appears to balance investment exposure between healthcare stocks and technology stocks, while maintaining concentration in large, established companies with strong competitive advantages—aimed at long-term portfolio growth and risk management through diversification across sectors.
SAN ANTONIO--(BUSINESS WIRE)--Victory Capital to Acquire First Eagle Investments, Creating a $571 Billion Diversified Global Asset Manager.
Business Wire, 3 months ago
NEW YORK--(BUSINESS WIRE)--First Eagle Investments today announced the launch of two actively managed exchange-traded funds (ETFs)—the First Eagle Small Cap Equity ETF (NYSE Arc...
Business Wire, 5 months ago
