First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-7.69%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.7B
AUM Growth
+$39.7B
(-5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
340
New
25
Increased
92
Reduced
73
Closed
20
Top Buys
| 1 |
TechnipFMC
FTI
|
$279M |
| 2 |
Franco-Nevada
FNV
|
$241M |
| 3 |
Texas Instruments
TXN
|
$174M |
| 4 |
Flowserve
FLS
|
$161M |
| 5 |
NOV
NOV
|
$158M |
Top Sells
| 1 |
PPG Industries
PPG
|
$262M |
| 2 |
TWX
Time Warner Inc
TWX
|
$250M |
| 3 |
TE Connectivity
TEL
|
$189M |
| 4 |
Bank of New York Mellon
BK
|
$152M |
| 5 |
Phillips 66
PSX
|
$147M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.07% |
| 4 | Materials | 11.84% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.5B | 3.78% | 33,883,226 -89,689 | -0.3% | -$3.97M |
|
2
Oracle
ORCL
$635B
| $1.38B | 3.47% | 38,101,527 -10,561 | -0% | -$381K |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.32B | 3.34% | 23,143,765 -331,320 | -1% | -$19M |
|
4
American Express
AXP
$231B
| $947M | 2.39% | 12,779,493 +802,502 | +7% | +$59.5M |
|
5
3M
MMM
$82.8B
| $926M | 2.33% | 6,533,388 +630,127 | +11% | +$89.3M |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $924M | 2.33% | 23,597,069 -3,894,145 | -14% | -$152M |
|
7
Northrop Grumman
NOC
$84.5B
| $897M | 2.26% | 5,402,751 -484,425 | -8% | -$80.4M |
|
8
Televisa
TV
$1.49B
| $880M | 2.22% | 33,835,360 +1,372,881 | +4% | +$35.7M |
|
9
Intel
INTC
$107B
| $863M | 2.18% | 28,647,313 +168,257 | +0.6% | +$5.07M |
|
10
Omnicom Group
OMC
$15.2B
| $839M | 2.11% | 12,730,389 +210,956 | +2% | +$13.9M |
|
|
11
NOV
NOV
$4.94B
| $796M | 2.01% | 21,147,827 +4,187,378 | +25% | +$158M |
|
12
Cintas
CTAS
$84.6B
| $705M | 1.78% | 8,220,889 -601,954 | -7% | -$51.6M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $673M | 1.7% | 3,446 -57 | -2% | -$11.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $615M | 1.55% | 979,551 -14,006 | -1% | -$8.79M |
|
15
McDonald's
MCD
$224B
| $573M | 1.44% | 5,813,646 -75,223 | -1% | -$7.41M |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $560M | 1.41% | 13,867,350 +1,686,806 | +14% | +$68.1M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $559M | 1.41% | 27,222,134 +4,501,270 | +20% | +$92.5M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $532M | 1.34% | 42,471,931 +4,366,902 | +11% | +$54.7M |
|
19
Cincinnati Financial
CINF
$24B
| $515M | 1.3% | 9,564,330 -127,345 | -1% | -$6.85M |
|
20
Truist Financial
TFC
$60.4B
| $514M | 1.29% | 14,429,318 -218,504 | -1% | -$7.78M |
|
21
SPDR Gold Trust
GLD
$107B
| $503M | 1.27% | 4,706,745 +28,666 | +0.6% | +$3.06M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $500M | 1.26% | 12,179,309 +3,016,491 | +33% | +$124M |
|
23
Teradata
TDC
$1.98B
| $496M | 1.25% | 17,143,546 +1,848,963 | +12% | +$53.5M |
|
24
Lockheed Martin
LMT
$106B
| $494M | 1.24% | 2,382,731 -304,068 | -11% | -$63M |
|
25
Cenovus Energy
CVE
$29.9B
| $489M | 1.23% | 32,273,099 +531,131 | +2% | +$8.05M |
|