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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.3%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$32.9B
AUM Growth
–
Cap. Flow
+$33.3B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
353
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$985M |
| 2 |
Cisco
CSCO
|
+$970M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$968M |
| 4 |
GG
Goldcorp Inc
GG
|
+$897M |
| 5 |
Sysco
SYY
|
+$856M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Materials | 14.84% |
| 3 | Financials | 13.86% |
| 4 | Energy | 10.62% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$471B
| $1.05B | 3.18% |
+43,088,314
| New | +$970M |
|
|
2
Microsoft
MSFT
$2.85T
| $1.04B | 3.15% |
+30,054,503
| New | +$985M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $968M | 2.94% |
+24,398,308
| New | +$968M |
|
4
Intel
INTC
$540B
| $862M | 2.62% |
+35,586,892
| New | +$841M |
|
|
5
Sysco
SYY
$39.8B
| $849M | 2.58% |
+24,848,992
| New | +$856M |
|
6
Televisa
TV
$1.44B
| $807M | 2.45% |
+32,483,639
| New | +$828M |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $784M | 2.38% |
+31,689,984
| New | +$897M |
|
8
Cintas
CTAS
$72.5B
| $778M | 2.37% |
+68,379,056
| New | +$771M |
|
9
American Express
AXP
$244B
| $749M | 2.28% |
+10,024,245
| New | +$713M |
|
10
Canadian Natural Resources
CNQ
$89.9B
| $743M | 2.26% |
+54,562,452
| New | +$782M |
|
11
Oracle
ORCL
$376B
| $719M | 2.19% |
+23,414,930
| New | +$777M |
|
|
BNY
12
Bank of New York Mellon
BNY
$105B
| $702M | 2.13% |
+25,021,390
| New | +$719M |
|
13
Northrop Grumman
NOC
$76.7B
| $649M | 1.97% |
+7,841,213
| New | +$610M |
|
14
3M
MMM
$82.5B
| $644M | 1.96% |
+7,039,239
| New | +$639M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.07T
| $639M | 1.94% |
+3,789
| New | +$625M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $558M | 1.7% |
+14,633,953
| New | +$598M |
|
17
Omnicom Group
OMC
$23.4B
| $557M | 1.69% |
+8,859,136
| New | +$543M |
|
18
ConocoPhillips
COP
$136B
| $551M | 1.68% |
+9,109,903
| New | +$554M |
|
19
Cenovus Energy
CVE
$51.7B
| $549M | 1.67% |
+19,245,222
| New | +$568M |
|
20
Elevance Health
ELV
$92.7B
| $513M | 1.56% |
+6,271,976
| New | +$469M |
|
21
FirstEnergy
FE
$28.1B
| $512M | 1.56% |
+13,709,674
| New | +$577M |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $508M | 1.54% |
+11,625,061
| New | +$497M |
|
23
Agnico Eagle Mines
AEM
$74.2B
| $500M | 1.52% |
+18,154,432
| New | +$574M |
|
24
Lockheed Martin
LMT
$120B
| $499M | 1.52% |
+4,600,776
| New | +$470M |
|
25
Truist Financial
TFC
$65.3B
| $469M | 1.43% |
+13,846,131
| New | +$442M |
|
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