First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-0.76%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$42B
AUM Growth
+$42B
(-0.03%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
349
New
20
Increased
79
Reduced
88
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$221M |
| 2 |
TechnipFMC
FTI
|
$207M |
| 3 |
PPG Industries
PPG
|
$144M |
| 4 |
CF Industries
CF
|
$126M |
| 5 |
LyondellBasell Industries
LYB
|
$123M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$245M |
| 2 |
Elevance Health
ELV
|
$212M |
| 3 |
Kinross Gold
KGC
|
$113M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$103M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.54B | 3.66% | 38,112,088 +511,906 | +1% | +$20.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.5B | 3.57% | 33,972,915 -470,680 | -1% | -$20.8M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.41B | 3.35% | 23,475,085 -371,939 | -2% | -$22.3M |
|
4
Televisa
TV
$1.49B
| $1.26B | 3% | 32,462,479 +86,180 | +0.3% | +$3.35M |
|
5
Bank of New York Mellon
BK
$74.5B
| $1.15B | 2.75% | 27,491,214 -451,575 | -2% | -$19M |
|
6
Northrop Grumman
NOC
$84.5B
| $934M | 2.23% | 5,887,176 +34,921 | +0.6% | +$5.54M |
|
7
American Express
AXP
$231B
| $931M | 2.22% | 11,976,991 +240,639 | +2% | +$18.7M |
|
8
3M
MMM
$82.8B
| $911M | 2.17% | 5,903,261 -105,896 | -2% | -$16.3M |
|
9
Omnicom Group
OMC
$15.2B
| $870M | 2.07% | 12,519,433 +1,354,350 | +12% | +$94.1M |
|
10
Intel
INTC
$107B
| $866M | 2.06% | 28,479,056 -364,961 | -1% | -$11.1M |
|
11
NOV
NOV
$4.94B
| $819M | 1.95% | 16,960,449 +11,168 | +0.1% | +$539K |
|
12
Cintas
CTAS
$84.6B
| $746M | 1.78% | 8,822,843 -234,246 | -3% | -$19.8M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $718M | 1.71% | 3,503 -39 | -1% | -$7.99M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $704M | 1.68% | 22,720,864 +3,820,540 | +20% | +$118M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $634M | 1.51% | 23,358,814 -202,961 | -0.9% | -$5.51M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $617M | 1.47% | 38,105,029 +1,520,832 | +4% | +$24.6M |
|
17
Truist Financial
TFC
$60.4B
| $590M | 1.41% | 14,647,822 -203,290 | -1% | -$8.19M |
|
18
Teradata
TDC
$1.98B
| $566M | 1.35% | 15,294,583 +2,290,232 | +18% | +$84.7M |
|
19
McDonald's
MCD
$224B
| $560M | 1.33% | 5,888,869 -26,744 | -0.5% | -$2.54M |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $539M | 1.28% | 12,180,544 -145,610 | -1% | -$6.44M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $530M | 1.26% | 993,557 +11,204 | +1% | +$5.97M |
|
22
SPDR Gold Trust
GLD
$107B
| $526M | 1.25% | 4,678,079 +535,632 | +13% | +$60.2M |
|
23
Cenovus Energy
CVE
$29.9B
| $508M | 1.21% | 31,741,968 -5,005,305 | -14% | -$80.1M |
|
24
US Bancorp
USB
$76B
| $503M | 1.2% | 11,579,364 -147,147 | -1% | -$6.39M |
|
25
Lockheed Martin
LMT
$106B
| $499M | 1.19% | 2,686,799 -36,478 | -1% | -$6.78M |
|