First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$34.4B
AUM Growth
+$34.4B
(+4.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
416
New
63
Increased
100
Reduced
63
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$232M |
| 2 |
NOV
NOV
|
$213M |
| 3 |
PepsiCo
PEP
|
$202M |
| 4 |
TE Connectivity
TEL
|
$199M |
| 5 |
Visa
V
|
$199M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$198M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$135M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
General Motors
GM
|
$123M |
| 5 |
Ford
F
|
$119M |
Sector Composition
| 1 | Materials | 15.86% |
| 2 | Technology | 15.07% |
| 3 | Financials | 13.96% |
| 4 | Energy | 11.86% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
1
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.07B | 3.12% | 24,747,905 +349,597 | +1% | +$15.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.04B | 3.01% | 31,130,505 +1,076,002 | +4% | +$35.8M |
|
3
Cisco
CSCO
$274B
| $919M | 2.67% | 39,219,920 -3,868,394 | -9% | -$90.6M |
|
4
Televisa
TV
$1.49B
| $918M | 2.66% | 32,829,088 +345,449 | +1% | +$9.66M |
|
5
Oracle
ORCL
$635B
| $908M | 2.64% | 27,367,792 +3,952,862 | +17% | +$131M |
|
6
Cintas
CTAS
$84.6B
| $878M | 2.55% | 17,147,806 +53,042 | +0.3% | +$2.72M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $851M | 2.47% | 27,092,298 +715,098 | +3% | +$22.5M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $816M | 2.37% | 31,365,974 -324,010 | -1% | -$8.43M |
|
9
Sysco
SYY
$38.5B
| $804M | 2.33% | 25,244,929 +395,937 | +2% | +$12.6M |
|
10
Intel
INTC
$107B
| $802M | 2.33% | 35,012,863 -574,029 | -2% | -$13.2M |
|
11
American Express
AXP
$231B
| $768M | 2.23% | 10,168,125 +143,880 | +1% | +$10.9M |
|
12
Bank of New York Mellon
BK
$74.5B
| $766M | 2.23% | 25,379,043 +357,653 | +1% | +$10.8M |
|
13
Northrop Grumman
NOC
$84.5B
| $745M | 2.16% | 7,821,377 -19,836 | -0.3% | -$1.89M |
|
14
3M
MMM
$82.8B
| $712M | 2.07% | 5,964,876 +79,225 | +1% | +$9.46M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $650M | 1.89% | 3,815 +26 | +0.7% | +$4.43M |
|
16
ConocoPhillips
COP
$124B
| $641M | 1.86% | 9,217,729 +107,826 | +1% | +$7.49M |
|
17
Lockheed Martin
LMT
$106B
| $612M | 1.78% | 4,799,757 +198,981 | +4% | +$25.4M |
|
18
Cenovus Energy
CVE
$29.9B
| $605M | 1.76% | 20,263,412 +1,018,190 | +5% | +$30.4M |
|
19
Omnicom Group
OMC
$15.2B
| $577M | 1.67% | 9,087,752 +228,616 | +3% | +$14.5M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $567M | 1.65% | 18,141,013 +3,507,060 | +24% | +$110M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $496M | 1.44% | 18,752,778 +598,346 | +3% | +$15.8M |
|
22
Truist Financial
TFC
$60.4B
| $474M | 1.38% | 14,036,984 +190,853 | +1% | +$6.44M |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $469M | 1.36% | 11,824,157 +165,216 | +1% | +$6.55M |
|
24
Devon Energy
DVN
$22.9B
| $457M | 1.33% | 7,908,819 +108,954 | +1% | +$6.29M |
|
25
Cincinnati Financial
CINF
$24B
| $457M | 1.33% | 9,682,566 +56,034 | +0.6% | +$2.64M |
|