First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+7.79%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.7B
AUM Growth
+$36.7B
(+6.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
50
Increased
121
Reduced
70
Closed
37
Top Buys
| 1 |
Teradata
TDC
|
$383M |
| 2 |
B
Barrick Mining Corporation
B
|
$321M |
| 3 |
Cenovus Energy
CVE
|
$201M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$200M |
| 5 |
Oracle
ORCL
|
$180M |
Top Sells
| 1 |
FirstEnergy
FE
|
$235M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$228M |
| 3 |
American Express
AXP
|
$228M |
| 4 |
Northrop Grumman
NOC
|
$225M |
| 5 |
Lockheed Martin
LMT
|
$208M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $1.23B | 3.34% | 32,074,484 +4,706,692 | +17% | +$180M |
|
2
Microsoft
MSFT
$3.77T
| $1.2B | 3.28% | 32,185,263 +1,054,758 | +3% | +$39.5M |
|
3
Cintas
CTAS
$84.6B
| $1.03B | 2.8% | 17,251,320 +103,514 | +0.6% | +$6.17M |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.01B | 2.74% | 20,178,245 -4,569,660 | -18% | -$228M |
|
5
Televisa
TV
$1.49B
| $1,000M | 2.72% | 33,039,688 +210,600 | +0.6% | +$6.37M |
|
6
Cisco
CSCO
$274B
| $952M | 2.59% | 42,402,902 +3,182,982 | +8% | +$71.5M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $922M | 2.51% | 27,252,298 +160,000 | +0.6% | +$5.41M |
|
8
Intel
INTC
$107B
| $912M | 2.48% | 35,144,757 +131,894 | +0.4% | +$3.42M |
|
9
Bank of New York Mellon
BK
$74.5B
| $889M | 2.42% | 25,443,943 +64,900 | +0.3% | +$2.27M |
|
10
Sysco
SYY
$38.5B
| $853M | 2.32% | 23,622,888 -1,622,041 | -6% | -$58.6M |
|
11
3M
MMM
$82.8B
| $834M | 2.27% | 5,949,676 -15,200 | -0.3% | -$2.13M |
|
|
12
Cenovus Energy
CVE
$29.9B
| $782M | 2.13% | 27,286,025 +7,022,613 | +35% | +$201M |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $739M | 2.01% | 16,225,702 +4,401,545 | +37% | +$200M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $709M | 1.93% | 32,719,527 +1,353,553 | +4% | +$29.3M |
|
|
15
American Express
AXP
$231B
| $695M | 1.89% | 7,659,535 -2,508,590 | -25% | -$228M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $690M | 1.88% | 3,881 +66 | +2% | +$11.7M |
|
17
Omnicom Group
OMC
$15.2B
| $676M | 1.84% | 9,090,338 +2,586 | +0% | +$192K |
|
|
18
Northrop Grumman
NOC
$84.5B
| $672M | 1.83% | 5,859,023 -1,962,354 | -25% | -$225M |
|
19
ConocoPhillips
COP
$124B
| $642M | 1.75% | 9,085,737 -131,992 | -1% | -$9.33M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $604M | 1.64% | 18,319,452 +178,439 | +1% | +$5.88M |
|
21
Truist Financial
TFC
$60.4B
| $527M | 1.43% | 14,118,383 +81,399 | +0.6% | +$3.04M |
|
|
22
Lockheed Martin
LMT
$106B
| $506M | 1.38% | 3,400,975 -1,398,782 | -29% | -$208M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $501M | 1.36% | 19,003,296 +250,518 | +1% | +$6.61M |
|
24
Cincinnati Financial
CINF
$24B
| $501M | 1.36% | 9,562,094 -120,472 | -1% | -$6.31M |
|
25
Devon Energy
DVN
$22.9B
| $491M | 1.34% | 7,943,119 +34,300 | +0.4% | +$2.12M |
|