First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+0.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$32.9B
AUM Growth
–
Cap. Flow
+$32.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
353
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$1.05B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$968M |
| 4 |
Intel
INTC
|
$862M |
| 5 |
Sysco
SYY
|
$849M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $1.05B | 3.18% | +43,088,314 | New | +$1.05B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.04B | 3.15% | +30,054,503 | New | +$1.04B |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $968M | 2.94% | +24,398,308 | New | +$968M |
|
|
4
Intel
INTC
$107B
| $862M | 2.62% | +35,586,892 | New | +$862M |
|
|
5
Sysco
SYY
$38.5B
| $849M | 2.58% | +24,848,992 | New | +$849M |
|
6
Televisa
TV
$1.49B
| $807M | 2.45% | +32,483,639 | New | +$807M |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $784M | 2.38% | +31,689,984 | New | +$784M |
|
8
Cintas
CTAS
$84.6B
| $778M | 2.37% | +17,094,764 | New | +$778M |
|
9
American Express
AXP
$231B
| $749M | 2.28% | +10,024,245 | New | +$749M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $743M | 2.26% | +26,377,200 | New | +$743M |
|
11
Oracle
ORCL
$635B
| $719M | 2.19% | +23,414,930 | New | +$719M |
|
12
Bank of New York Mellon
BK
$74.5B
| $702M | 2.13% | +25,021,390 | New | +$702M |
|
13
Northrop Grumman
NOC
$84.5B
| $649M | 1.97% | +7,841,213 | New | +$649M |
|
14
3M
MMM
$82.8B
| $644M | 1.96% | +5,885,651 | New | +$644M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $639M | 1.94% | +3,789 | New | +$639M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $558M | 1.7% | +14,633,953 | New | +$558M |
|
17
Omnicom Group
OMC
$15.2B
| $557M | 1.69% | +8,859,136 | New | +$557M |
|
18
ConocoPhillips
COP
$124B
| $551M | 1.68% | +9,109,903 | New | +$551M |
|
19
Cenovus Energy
CVE
$29.9B
| $549M | 1.67% | +19,245,222 | New | +$549M |
|
20
Elevance Health
ELV
$71.8B
| $513M | 1.56% | +6,271,976 | New | +$513M |
|
21
FirstEnergy
FE
$25.2B
| $512M | 1.56% | +13,709,674 | New | +$512M |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $508M | 1.54% | +11,625,061 | New | +$508M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $500M | 1.52% | +18,154,432 | New | +$500M |
|
24
Lockheed Martin
LMT
$106B
| $499M | 1.52% | +4,600,776 | New | +$499M |
|
25
Truist Financial
TFC
$60.4B
| $469M | 1.43% | +13,846,131 | New | +$469M |
|