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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
-2.31%
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
$40.3B
AUM Growth
-$1.02B
(-2.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
363
New
33
Increased
105
Reduced
59
Closed
27
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$322M |
| 2 |
Deere & Co
DE
|
+$304M |
| 3 |
ICL Group
ICL
|
+$212M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$198M |
| 5 |
American International
AIG
|
+$189M |
Top Sells
| 1 |
Cisco
CSCO
|
+$830M |
| 2 |
Chevron
CVX
|
+$285M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$267M |
| 4 |
Sysco
SYY
|
+$231M |
| 5 |
Elevance Health
ELV
|
+$165M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Materials | 14.01% |
| 3 | Financials | 13.99% |
| 4 | Energy | 12.03% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.68B | 4.18% |
36,286,262
+614,457
| +2% | +$27.4M |
|
2
Intel
INTC
$540B
| $1.4B | 3.49% |
40,329,834
+792,700
| +2% | +$26.8M |
|
3
Oracle
ORCL
$375B
| $1.3B | 3.23% |
33,943,676
+685,438
| +2% | +$27.8M |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.24B | 3.07% |
23,127,048
+231,220
| +1% | +$12.4M |
|
5
Televisa
TV
$1.44B
| $1.1B | 2.74% |
32,579,468
+130,218
| +0.4% | +$4.63M |
|
|
BNY
6
Bank of New York Mellon
BNY
$106B
| $1.07B | 2.66% |
27,718,354
+547,103
| +2% | +$21.3M |
|
7
Canadian Natural Resources
CNQ
$89.9B
| $1B | 2.49% |
53,442,307
+755,054
| +1% | +$15.6M |
|
8
Cenovus Energy
CVE
$51.7B
| $931M | 2.31% |
34,616,945
+576,590
| +2% | +$17.6M |
|
9
Cintas
CTAS
$72.6B
| $880M | 2.18% |
49,846,292
-6,620,860
| -12% | -$108M |
|
10
NOV
NOV
$6.9B
| $862M | 2.14% |
11,329,924
+913,151
| +9% | +$75.5M |
|
11
3M
MMM
$82.5B
| $851M | 2.11% |
7,181,529
-37,556
| -0.5% | -$4.51M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $781M | 1.94% |
33,896,891
+885,578
| +3% | +$23.8M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.07T
| $781M | 1.94% |
3,773
-174
| -4% | -$34.8M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $736M | 1.83% |
21,300,302
+2,741,191
| +15% | +$97.1M |
|
15
Omnicom Group
OMC
$23.4B
| $713M | 1.77% |
10,359,701
+834,367
| +9% | +$59.5M |
|
16
American Express
AXP
$244B
| $691M | 1.72% |
7,895,427
+150,489
| +2% | +$13.5M |
|
17
Northrop Grumman
NOC
$76.7B
| $663M | 1.65% |
5,033,281
+214,270
| +4% | +$27M |
|
18
ConocoPhillips
COP
$136B
| $596M | 1.48% |
7,789,701
+86,916
| +1% | +$7.11M |
|
19
Devon Energy
DVN
$50.2B
| $553M | 1.37% |
8,112,497
+78,212
| +1% | +$5.82M |
|
20
Truist Financial
TFC
$65.3B
| $546M | 1.36% |
14,671,439
+322,102
| +2% | +$12.2M |
|
|
LLTC
21
DELISTED
Linear Technology Corp
LLTC
| $544M | 1.35% |
12,264,657
+180,838
| +1% | +$8.21M |
|
22
Teradata
TDC
$2.95B
| $540M | 1.34% |
12,886,282
+195,646
| +2% | +$8.42M |
|
23
McDonald's
MCD
$194B
| $529M | 1.31% |
5,584,472
+1,966,211
| +54% | +$188M |
|
24
Agnico Eagle Mines
AEM
$74.3B
| $524M | 1.3% |
18,121,075
-325,725
| -2% | -$12.1M |
|
25
Lockheed Martin
LMT
$120B
| $503M | 1.25% |
2,752,420
+9,073
| +0.3% | +$1.54M |
|
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