First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+3.59%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.1B
AUM Growth
+$41.1B
(+2.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
370
New
34
Increased
102
Reduced
71
Closed
34
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$406M |
| 2 |
PPG Industries
PPG
|
$238M |
| 3 |
Union Pacific
UNP
|
$237M |
| 4 |
Packaging Corp of America
PKG
|
$190M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$178M |
Top Sells
| 1 |
Cisco
CSCO
|
$316M |
| 2 |
APC
Anadarko Petroleum
APC
|
$313M |
| 3 |
Cintas
CTAS
|
$226M |
| 4 |
AB InBev
BUD
|
$218M |
| 5 |
Sysco
SYY
|
$203M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.22% |
| 3 | Materials | 12.92% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.68B | 4.09% | 36,228,679 -57,583 | -0.2% | -$2.67M |
|
2
Oracle
ORCL
$635B
| $1.53B | 3.72% | 34,008,778 +65,102 | +0.2% | +$2.93M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.36B | 3.31% | 23,690,277 +563,229 | +2% | +$32.4M |
|
4
Intel
INTC
$107B
| $1.32B | 3.21% | 36,442,393 -3,887,441 | -10% | -$141M |
|
5
Bank of New York Mellon
BK
$74.5B
| $1.13B | 2.74% | 27,760,645 +42,291 | +0.2% | +$1.72M |
|
6
Televisa
TV
$1.49B
| $1.11B | 2.7% | 32,589,757 +10,289 | +0% | +$350K |
|
7
3M
MMM
$82.8B
| $982M | 2.39% | 5,978,527 -26,096 | -0.4% | -$4.29M |
|
8
Northrop Grumman
NOC
$84.5B
| $900M | 2.19% | 6,109,074 +1,075,793 | +21% | +$159M |
|
9
NOV
NOV
$4.94B
| $887M | 2.16% | 13,540,058 +2,210,134 | +20% | +$145M |
|
10
Omnicom Group
OMC
$15.2B
| $818M | 1.99% | 10,557,093 +197,392 | +2% | +$15.3M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $799M | 1.94% | 25,853,898 +18,211 | +0.1% | +$563K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $796M | 1.93% | 3,521 -252 | -7% | -$57M |
|
13
Cenovus Energy
CVE
$29.9B
| $767M | 1.86% | 37,202,883 +2,585,938 | +7% | +$53.3M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $754M | 1.83% | 21,342,816 +42,514 | +0.2% | +$1.5M |
|
|
15
Cintas
CTAS
$84.6B
| $751M | 1.83% | 9,576,811 -2,884,762 | -23% | -$226M |
|
16
American Express
AXP
$231B
| $737M | 1.79% | 7,918,243 +22,816 | +0.3% | +$2.12M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $720M | 1.75% | 38,889,207 +4,992,316 | +15% | +$92.5M |
|
18
ConocoPhillips
COP
$124B
| $619M | 1.51% | 8,970,151 +1,180,450 | +15% | +$81.5M |
|
19
Truist Financial
TFC
$60.4B
| $572M | 1.39% | 14,700,463 +29,024 | +0.2% | +$1.13M |
|
20
Teradata
TDC
$1.98B
| $564M | 1.37% | 12,921,103 +34,821 | +0.3% | +$1.52M |
|
|
LLTC
21
DELISTED
Linear Technology Corp
LLTC
| $560M | 1.36% | 12,269,735 +5,078 | +0% | +$232K |
|
22
McDonald's
MCD
$224B
| $555M | 1.35% | 5,922,438 +337,966 | +6% | +$31.7M |
|
23
Weyerhaeuser
WY
$18.7B
| $531M | 1.29% | 14,808,163 +45,506 | +0.3% | +$1.63M |
|
24
US Bancorp
USB
$76B
| $524M | 1.27% | 11,650,376 +12,235 | +0.1% | +$550K |
|
25
Lockheed Martin
LMT
$106B
| $523M | 1.27% | 2,717,382 -35,038 | -1% | -$6.75M |
|