First Eagle Investment Management, LLC 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
Concentration is the first item to inspect: top 5 19.49%, top 10 34.17%, top 20 58.58%. The largest names are BDX (Becton, Dickinson and Company) 4.57%, META (Meta Platforms, Inc.) 4.45%, HCA 3.75%, SLB 3.55%, and NEM (Newmont Corporation) 3.17%, and the largest sector exposures are Health Care 18.69%, Information Technology 12.73%, and Financials 12.69%. If those exposures reverse, baseline performance can diverge sharply from a broad index.
The strongest recent period was 2025-09-30 (10.65% strategy return, 1.46% benchmark, 9.19% excess, 13.56% turnover), while the weakest was 2025-12-31 (-3.91% strategy return, 9.57% benchmark, -13.47% excess, 19.09% turnover). Those periods should be read alongside baseline metrics of return 10.02%, alpha -1.77%, beta 0.88, Sharpe 0.64, Sortino 0.78, and max drawdown -36.52% to judge whether returns came from persistent exposure or a narrow timing window.
The baseline is a direct read-through of the disclosed fund portfolio. It is led by BDX (Becton, Dickinson and Company) 4.57%, META (Meta Platforms, Inc.) 4.45%, and HCA 3.75%, with sector exposure of Health Care 18.69%, Information Technology 12.73%, and Financials 12.69%. The baseline metrics show return 10.02%, alpha -1.77%, beta 0.88, Sharpe 0.64, Sortino 0.78, and max drawdown -36.52%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.