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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
+6.1%
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
$41.3B
AUM Growth
+$3.59B
(+9.5%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
431
New
44
Increased
100
Reduced
59
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
McDonald's
MCD
|
+$365M |
| 3 |
TE Connectivity
TEL
|
+$216M |
| 4 |
Home Depot
HD
|
+$190M |
| 5 |
NOV
NOV
|
+$170M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$266M |
| 2 |
Honeywell
HON
|
+$208M |
| 3 |
Sysco
SYY
|
+$197M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$192M |
| 5 |
MON
Monsanto Co
MON
|
+$179M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Materials | 15.47% |
| 3 | Energy | 13.64% |
| 4 | Financials | 13.12% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.49B | 3.6% |
35,671,805
+1,580,818
| +5% | +$64M |
|
2
Oracle
ORCL
$379B
| $1.35B | 3.26% |
33,258,238
+42,839
| +0.1% | +$1.76M |
|
3
Intel
INTC
$518B
| $1.22B | 2.96% |
39,537,134
+1,334,260
| +3% | +$36.6M |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.22B | 2.96% |
22,895,828
+2,677,133
| +13% | +$143M |
|
5
Canadian Natural Resources
CNQ
$89.8B
| $1.17B | 2.83% |
52,687,253
-3,051,945
| -5% | -$61M |
|
6
Televisa
TV
$1.43B
| $1.11B | 2.7% |
32,449,250
-849,696
| -3% | -$28.5M |
|
7
Cenovus Energy
CVE
$51.5B
| $1.1B | 2.67% |
34,040,355
+1,312,335
| +4% | +$39M |
|
8
Cisco
CSCO
$470B
| $1.1B | 2.67% |
44,336,928
+1,512,103
| +4% | +$36M |
|
|
BNY
9
Bank of New York Mellon
BNY
$104B
| $1.02B | 2.47% |
27,171,251
+152,806
| +0.6% | +$5.29M |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $921M | 2.23% |
33,011,313
+1,500,898
| +5% | +$37.3M |
|
11
Cintas
CTAS
$73.5B
| $897M | 2.17% |
56,467,152
-4,149,196
| -7% | -$62.8M |
|
12
3M
MMM
$82.3B
| $865M | 2.09% |
7,219,085
+49,303
| +0.7% | +$5.79M |
|
|
13
NOV
NOV
$6.87B
| $858M | 2.08% |
10,416,773
+2,282,883
| +28% | +$170M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.07T
| $750M | 1.81% |
3,947
+29
| +0.7% | +$5.5M |
|
15
American Express
AXP
$242B
| $735M | 1.78% |
7,744,938
+39,063
| +0.5% | +$3.52M |
|
16
Agnico Eagle Mines
AEM
$71.8B
| $706M | 1.71% |
18,446,800
+654,844
| +4% | +$20.9M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $705M | 1.71% |
18,559,111
+117,470
| +0.6% | +$4.24M |
|
18
Omnicom Group
OMC
$23.5B
| $678M | 1.64% |
9,525,334
+375,998
| +4% | +$26.2M |
|
19
ConocoPhillips
COP
$137B
| $660M | 1.6% |
7,702,785
-567,051
| -7% | -$44.2M |
|
20
Devon Energy
DVN
$50.4B
| $638M | 1.54% |
8,034,285
+40,448
| +0.5% | +$2.94M |
|
21
Northrop Grumman
NOC
$77B
| $576M | 1.4% |
4,819,011
-534,253
| -10% | -$64.6M |
|
22
Elevance Health
ELV
$92.3B
| $574M | 1.39% |
5,333,016
+25,202
| +0.5% | +$2.6M |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $569M | 1.38% |
12,083,819
-5,733,419
| -32% | -$266M |
|
24
Truist Financial
TFC
$64.7B
| $566M | 1.37% |
14,349,337
+130,211
| +0.9% | +$4.99M |
|
25
AngloGold Ashanti
AU
$40.3B
| $544M | 1.32% |
31,591,403
-755,532
| -2% | -$12.9M |
|
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