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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
-0.76%
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
-$12.5M
(-0.03%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
349
New
20
Increased
79
Reduced
89
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
+$220M |
| 2 |
TechnipFMC
FTI
|
+$207M |
| 3 |
B
Barrick Mining
B
|
+$136M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$122M |
| 5 |
Royal Gold
RGLD
|
+$121M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
+$245M |
| 2 |
Elevance Health
ELV
|
+$207M |
| 3 |
Kinross Gold
KGC
|
+$116M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$106M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$90.8M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.06% |
| 3 | Materials | 13.36% |
| 4 | Industrials | 13.1% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$379B
| $1.54B | 3.66% |
38,112,088
+511,906
| +1% | +$22.2M |
|
2
Microsoft
MSFT
$2.9T
| $1.5B | 3.57% |
33,972,915
-470,680
| -1% | -$21.5M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.41B | 3.35% |
23,475,085
-371,939
| -2% | -$22.3M |
|
4
Televisa
TV
$1.43B
| $1.26B | 3% |
32,462,479
+86,180
| +0.3% | +$3.18M |
|
|
BNY
5
Bank of New York Mellon
BNY
$104B
| $1.15B | 2.75% |
27,491,214
-451,575
| -2% | -$19.2M |
|
6
Northrop Grumman
NOC
$77B
| $934M | 2.23% |
5,887,176
+34,921
| +0.6% | +$5.59M |
|
7
American Express
AXP
$242B
| $931M | 2.22% |
11,976,991
+240,639
| +2% | +$19.1M |
|
8
3M
MMM
$82.3B
| $911M | 2.17% |
7,060,300
-126,652
| -2% | -$17M |
|
9
Omnicom Group
OMC
$23.5B
| $870M | 2.07% |
12,519,433
+1,354,350
| +12% | +$102M |
|
10
Intel
INTC
$518B
| $866M | 2.06% |
28,479,056
-364,961
| -1% | -$11.8M |
|
11
NOV
NOV
$6.87B
| $819M | 1.95% |
16,960,449
+11,168
| +0.1% | +$574K |
|
12
Cintas
CTAS
$73.5B
| $746M | 1.78% |
35,291,372
-936,984
| -3% | -$19.7M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.07T
| $718M | 1.71% |
3,503
-39
| -1% | -$8.37M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $704M | 1.68% |
22,720,864
+3,820,540
| +20% | +$122M |
|
15
Canadian Natural Resources
CNQ
$89.8B
| $634M | 1.51% |
48,318,781
-419,834
| -0.9% | -$6.32M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $617M | 1.47% |
38,105,029
+1,520,832
| +4% | +$27.7M |
|
17
Truist Financial
TFC
$64.7B
| $590M | 1.41% |
14,647,822
-203,290
| -1% | -$8.04M |
|
18
Teradata
TDC
$3.2B
| $566M | 1.35% |
15,294,583
+2,290,232
| +18% | +$94.2M |
|
19
McDonald's
MCD
$194B
| $560M | 1.33% |
5,888,869
-26,744
| -0.5% | -$2.59M |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $539M | 1.28% |
12,180,544
-145,610
| -1% | -$6.77M |
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $530M | 1.26% |
19,871,140
+170,139
| +0.9% | +$4.56M |
|
22
SPDR Gold Trust
GLD
$129B
| $526M | 1.25% |
4,678,079
+535,632
| +13% | +$61.3M |
|
23
Cenovus Energy
CVE
$51.5B
| $508M | 1.21% |
31,741,968
-5,005,305
| -14% | -$87.1M |
|
24
US Bancorp
USB
$97.1B
| $503M | 1.2% |
11,579,364
-147,147
| -1% | -$6.43M |
|
25
Lockheed Martin
LMT
$120B
| $499M | 1.19% |
2,686,799
-36,478
| -1% | -$7.02M |
|
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