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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
+7.79%
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
$36.7B
AUM Growth
+$2.3B
(+6.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
50
Increased
120
Reduced
70
Closed
37
Top Buys
| 1 |
Teradata
TDC
|
+$382M |
| 2 |
B
Barrick Mining
B
|
+$321M |
| 3 |
Cenovus Energy
CVE
|
+$205M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
| 5 |
Oracle
ORCL
|
+$162M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$251M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$228M |
| 3 |
Northrop Grumman
NOC
|
+$210M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
Lockheed Martin
LMT
|
+$190M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Materials | 15.31% |
| 3 | Financials | 14.44% |
| 4 | Energy | 11.4% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$379B
| $1.23B | 3.34% |
32,074,484
+4,706,692
| +17% | +$162M |
|
2
Microsoft
MSFT
$2.9T
| $1.2B | 3.28% |
32,185,263
+1,054,758
| +3% | +$38.3M |
|
3
Cintas
CTAS
$73.5B
| $1.03B | 2.8% |
69,005,280
+414,056
| +0.6% | +$5.62M |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.01B | 2.74% |
20,178,245
-4,569,660
| -18% | -$228M |
|
5
Televisa
TV
$1.43B
| $1,000M | 2.72% |
33,039,688
+210,600
| +0.6% | +$6.22M |
|
6
Cisco
CSCO
$470B
| $952M | 2.59% |
42,402,902
+3,182,982
| +8% | +$70.4M |
|
7
Canadian Natural Resources
CNQ
$89.8B
| $922M | 2.51% |
56,372,632
+330,967
| +0.6% | +$5.15M |
|
8
Intel
INTC
$518B
| $912M | 2.48% |
35,144,757
+131,894
| +0.4% | +$3.19M |
|
|
BNY
9
Bank of New York Mellon
BNY
$104B
| $889M | 2.42% |
25,443,943
+64,900
| +0.3% | +$2.11M |
|
10
Sysco
SYY
$39.9B
| $853M | 2.32% |
23,622,888
-1,622,041
| -6% | -$54.8M |
|
11
3M
MMM
$82.3B
| $834M | 2.27% |
7,115,812
-18,180
| -0.3% | -$1.94M |
|
|
12
Cenovus Energy
CVE
$51.5B
| $782M | 2.13% |
27,286,025
+7,022,613
| +35% | +$205M |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $739M | 2.01% |
16,225,702
+4,401,545
| +37% | +$184M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $709M | 1.93% |
32,719,527
+1,353,553
| +4% | +$31.8M |
|
|
15
American Express
AXP
$242B
| $695M | 1.89% |
7,659,535
-2,508,590
| -25% | -$206M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.07T
| $690M | 1.88% |
3,881
+66
| +2% | +$11.5M |
|
17
Omnicom Group
OMC
$23.5B
| $676M | 1.84% |
9,090,338
+2,586
| +0% | +$178K |
|
|
18
Northrop Grumman
NOC
$77B
| $672M | 1.83% |
5,859,023
-1,962,354
| -25% | -$210M |
|
19
ConocoPhillips
COP
$137B
| $642M | 1.75% |
9,085,737
-131,992
| -1% | -$9.48M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $604M | 1.64% |
18,319,452
+178,439
| +1% | +$5.69M |
|
21
Truist Financial
TFC
$64.7B
| $527M | 1.43% |
14,118,383
+81,399
| +0.6% | +$2.81M |
|
|
22
Lockheed Martin
LMT
$120B
| $506M | 1.38% |
3,400,975
-1,398,782
| -29% | -$190M |
|
23
Agnico Eagle Mines
AEM
$71.8B
| $501M | 1.37% |
19,003,296
+250,518
| +1% | +$6.73M |
|
24
Cincinnati Financial
CINF
$28.3B
| $501M | 1.36% |
9,562,094
-120,472
| -1% | -$6.09M |
|
25
Devon Energy
DVN
$50.4B
| $491M | 1.34% |
7,943,119
+34,300
| +0.4% | +$2.1M |
|
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