First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+4.93%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37.7B
AUM Growth
+$37.7B
(+2.7%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
419
New
47
Increased
103
Reduced
73
Closed
31
Top Buys
| 1 |
NOV
NOV
|
$249M |
| 2 |
Mastercard
MA
|
$192M |
| 3 |
Honeywell
HON
|
$166M |
| 4 |
APC
Anadarko Petroleum
APC
|
$165M |
| 5 |
Chevron
CVX
|
$162M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$442M |
| 2 |
Entergy
ETR
|
$249M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$235M |
| 4 |
Visa
V
|
$218M |
| 5 |
FirstEnergy
FE
|
$143M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Materials | 16.1% |
| 3 | Financials | 14.02% |
| 4 | Energy | 12.58% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.4B | 3.7% | 34,090,987 +1,905,724 | +6% | +$78.1M |
|
2
Oracle
ORCL
$635B
| $1.36B | 3.6% | 33,215,399 +1,140,915 | +4% | +$46.7M |
|
3
Televisa
TV
$1.49B
| $1.11B | 2.94% | 33,298,946 +259,258 | +0.8% | +$8.63M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $1.03B | 2.74% | 26,946,076 -306,222 | -1% | -$11.7M |
|
5
Intel
INTC
$107B
| $986M | 2.61% | 38,202,874 +3,058,117 | +9% | +$78.9M |
|
|
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $986M | 2.61% | 20,218,695 +40,450 | +0.2% | +$1.97M |
|
7
Cisco
CSCO
$274B
| $960M | 2.54% | 42,824,825 +421,923 | +1% | +$9.46M |
|
8
Bank of New York Mellon
BK
$74.5B
| $953M | 2.53% | 27,018,445 +1,574,502 | +6% | +$55.6M |
|
9
Cenovus Energy
CVE
$29.9B
| $948M | 2.51% | 32,728,020 +5,441,995 | +20% | +$158M |
|
10
Cintas
CTAS
$84.6B
| $903M | 2.39% | 15,154,087 -2,097,233 | -12% | -$125M |
|
|
LLTC
11
DELISTED
Linear Technology Corp
LLTC
| $868M | 2.3% | 17,817,238 +1,591,536 | +10% | +$77.5M |
|
12
3M
MMM
$82.8B
| $813M | 2.16% | 5,994,801 +45,125 | +0.8% | +$6.12M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $771M | 2.05% | 31,510,415 -1,209,112 | -4% | -$29.6M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $734M | 1.95% | 3,918 +37 | +1% | +$6.93M |
|
15
Sysco
SYY
$38.5B
| $712M | 1.89% | 19,719,249 -3,903,639 | -17% | -$141M |
|
16
American Express
AXP
$231B
| $694M | 1.84% | 7,705,875 +46,340 | +0.6% | +$4.17M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $668M | 1.77% | 18,441,641 +122,189 | +0.7% | +$4.43M |
|
18
Omnicom Group
OMC
$15.2B
| $664M | 1.76% | 9,149,336 +58,998 | +0.6% | +$4.28M |
|
19
Northrop Grumman
NOC
$84.5B
| $660M | 1.75% | 5,353,264 -505,759 | -9% | -$62.4M |
|
20
ConocoPhillips
COP
$124B
| $582M | 1.54% | 8,269,836 -815,901 | -9% | -$57.4M |
|
21
Truist Financial
TFC
$60.4B
| $571M | 1.51% | 14,219,126 +100,743 | +0.7% | +$4.05M |
|
|
22
NOV
NOV
$4.94B
| $571M | 1.51% | 7,334,436 +3,192,479 | +77% | +$249M |
|
23
AngloGold Ashanti
AU
$28.6B
| $552M | 1.46% | 32,346,935 -435,665 | -1% | -$7.44M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $539M | 1.43% | 17,791,956 -1,211,340 | -6% | -$36.7M |
|
25
Devon Energy
DVN
$22.9B
| $535M | 1.42% | 7,993,837 +50,718 | +0.6% | +$3.39M |
|