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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
-0.26%
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
$42B
AUM Growth
+$827M
(+2%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
366
New
29
Increased
101
Reduced
58
Closed
36
Top Buys
| 1 |
American Express
AXP
|
+$317M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$310M |
| 3 |
Phillips 66
PSX
|
+$289M |
| 4 |
Flowserve
FLS
|
+$201M |
| 5 |
NOV
NOV
|
+$185M |
Top Sells
| 1 |
Intel
INTC
|
+$256M |
| 2 |
Union Pacific
UNP
|
+$155M |
| 3 |
AGN
Allergan Inc
AGN
|
+$135M |
| 4 |
Gilead Sciences
GILD
|
+$133M |
| 5 |
The Mosaic Company
MOS
|
+$128M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.48% |
| 4 | Materials | 12.63% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$379B
| $1.62B | 3.87% |
37,600,182
+3,591,404
| +11% | +$156M |
|
2
Microsoft
MSFT
$2.9T
| $1.4B | 3.34% |
34,443,595
-1,785,084
| -5% | -$77.7M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.34B | 3.19% |
23,847,024
+156,747
| +0.7% | +$8.79M |
|
|
BNY
4
Bank of New York Mellon
BNY
$104B
| $1.12B | 2.68% |
27,942,789
+182,144
| +0.7% | +$7.09M |
|
5
Televisa
TV
$1.43B
| $1.07B | 2.55% |
32,376,299
-213,458
| -0.7% | -$7.18M |
|
6
3M
MMM
$82.3B
| $991M | 2.36% |
7,186,952
+36,634
| +0.5% | +$5.05M |
|
7
Northrop Grumman
NOC
$77B
| $942M | 2.24% |
5,852,255
-256,819
| -4% | -$41.1M |
|
|
8
American Express
AXP
$242B
| $917M | 2.18% |
11,736,352
+3,818,109
| +48% | +$317M |
|
|
9
Intel
INTC
$518B
| $902M | 2.15% |
28,844,017
-7,598,376
| -21% | -$256M |
|
10
Omnicom Group
OMC
$23.5B
| $871M | 2.07% |
11,165,083
+607,990
| +6% | +$46.4M |
|
|
11
NOV
NOV
$6.87B
| $847M | 2.02% |
16,949,281
+3,409,223
| +25% | +$185M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.07T
| $770M | 1.84% |
3,542
+21
| +0.6% | +$4.64M |
|
13
Cintas
CTAS
$73.5B
| $739M | 1.76% |
36,228,356
-2,078,888
| -5% | -$42.2M |
|
14
Canadian Natural Resources
CNQ
$89.8B
| $721M | 1.72% |
48,738,615
-4,741,362
| -9% | -$67.8M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $663M | 1.58% |
36,584,197
-2,305,010
| -6% | -$49.1M |
|
16
Cenovus Energy
CVE
$51.5B
| $620M | 1.48% |
36,747,273
-455,610
| -1% | -$8.41M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $610M | 1.45% |
18,900,324
-2,442,492
| -11% | -$85.9M |
|
18
Truist Financial
TFC
$64.7B
| $579M | 1.38% |
14,851,112
+150,649
| +1% | +$5.68M |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $577M | 1.37% |
12,326,154
+56,419
| +0.5% | +$2.64M |
|
20
McDonald's
MCD
$194B
| $576M | 1.37% |
5,915,613
-6,825
| -0.1% | -$648K |
|
21
Teradata
TDC
$3.2B
| $574M | 1.37% |
13,004,351
+83,248
| +0.6% | +$3.64M |
|
22
Lockheed Martin
LMT
$120B
| $553M | 1.32% |
2,723,277
+5,895
| +0.2% | +$1.16M |
|
23
Alphabet (Google) Class C
GOOG
$4.28T
| $543M | 1.29% |
19,701,001
+5,833,993
| +42% | +$156M |
|
24
Cincinnati Financial
CINF
$28.3B
| $522M | 1.24% |
9,799,883
+61,683
| +0.6% | +$3.23M |
|
25
US Bancorp
USB
$97.1B
| $512M | 1.22% |
11,726,511
+76,135
| +0.7% | +$3.33M |
|
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