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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
+3.59%
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
$41.1B
AUM Growth
+$856M
(+2.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
370
New
34
Increased
102
Reduced
75
Closed
34
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$379M |
| 2 |
Union Pacific
UNP
|
+$228M |
| 3 |
PPG Industries
PPG
|
+$213M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$178M |
| 5 |
Packaging Corp of America
PKG
|
+$174M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$313M |
| 2 |
Cisco
CSCO
|
+$293M |
| 3 |
AB InBev
BUD
|
+$218M |
| 4 |
Cintas
CTAS
|
+$208M |
| 5 |
Sysco
SYY
|
+$198M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.68B | 4.09% |
36,228,679
-57,583
| -0.2% | -$2.7M |
|
2
Oracle
ORCL
$379B
| $1.53B | 3.72% |
34,008,778
+65,102
| +0.2% | +$2.65M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.36B | 3.31% |
23,690,277
+563,229
| +2% | +$32.4M |
|
4
Intel
INTC
$518B
| $1.32B | 3.21% |
36,442,393
-3,887,441
| -10% | -$135M |
|
|
BNY
5
Bank of New York Mellon
BNY
$104B
| $1.13B | 2.74% |
27,760,645
+42,291
| +0.2% | +$1.65M |
|
6
Televisa
TV
$1.43B
| $1.11B | 2.7% |
32,589,757
+10,289
| +0% | +$357K |
|
7
3M
MMM
$82.3B
| $982M | 2.39% |
7,150,318
-31,211
| -0.4% | -$4.01M |
|
8
Northrop Grumman
NOC
$77B
| $900M | 2.19% |
6,109,074
+1,075,793
| +21% | +$148M |
|
9
NOV
NOV
$6.87B
| $887M | 2.16% |
13,540,058
+2,210,134
| +20% | +$154M |
|
10
Omnicom Group
OMC
$23.5B
| $818M | 1.99% |
10,557,093
+197,392
| +2% | +$14.4M |
|
11
Canadian Natural Resources
CNQ
$89.8B
| $799M | 1.94% |
53,479,977
+37,670
| +0.1% | +$615K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.07T
| $796M | 1.93% |
3,521
-252
| -7% | -$54.6M |
|
13
Cenovus Energy
CVE
$51.5B
| $767M | 1.86% |
37,202,883
+2,585,938
| +7% | +$59.6M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $754M | 1.83% |
21,342,816
+42,514
| +0.2% | +$1.45M |
|
|
15
Cintas
CTAS
$73.5B
| $751M | 1.83% |
38,307,244
-11,539,048
| -23% | -$208M |
|
16
American Express
AXP
$242B
| $737M | 1.79% |
7,918,243
+22,816
| +0.3% | +$2.05M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $720M | 1.75% |
38,889,207
+4,992,316
| +15% | +$102M |
|
18
ConocoPhillips
COP
$137B
| $619M | 1.51% |
8,970,151
+1,180,450
| +15% | +$82.4M |
|
19
Truist Financial
TFC
$64.7B
| $572M | 1.39% |
14,700,463
+29,024
| +0.2% | +$1.09M |
|
20
Teradata
TDC
$3.2B
| $564M | 1.37% |
12,921,103
+34,821
| +0.3% | +$1.49M |
|
|
LLTC
21
DELISTED
Linear Technology Corp
LLTC
| $560M | 1.36% |
12,269,735
+5,078
| +0% | +$221K |
|
22
McDonald's
MCD
$194B
| $555M | 1.35% |
5,922,438
+337,966
| +6% | +$31.6M |
|
23
Weyerhaeuser
WY
$16.9B
| $531M | 1.29% |
14,808,163
+45,506
| +0.3% | +$1.56M |
|
24
US Bancorp
USB
$97.1B
| $524M | 1.27% |
11,650,376
+12,235
| +0.1% | +$527K |
|
25
Lockheed Martin
LMT
$120B
| $523M | 1.27% |
2,717,382
-35,038
| -1% | -$6.5M |
|
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