First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.63%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40B
AUM Growth
+$40B
(+0.81%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
343
New
23
Increased
73
Reduced
107
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$1.36B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$411M |
| 3 |
Synchrony
SYF
|
$318M |
| 4 |
Union Pacific
UNP
|
$277M |
| 5 |
Liberty Global Class A
LBTYA
|
$166M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.32B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$570M |
| 3 |
McDonald's
MCD
|
$346M |
| 4 |
AGN
Allergan plc
AGN
|
$313M |
| 5 |
Honeywell
HON
|
$295M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 14.14% |
| 4 | Communication Services | 12.4% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.67B | 4.16% | 30,026,046 -3,857,180 | -11% | -$214M |
|
2
Oracle
ORCL
$635B
| $1.44B | 3.6% | 39,400,073 +1,298,546 | +3% | +$47.4M |
|
|
3
Comcast
CMCSA
$125B
| $1.36B | 3.39% | 24,048,162 +24,028,162 | +120,141% | +$1.36B |
|
4
Bank of New York Mellon
BK
$74.5B
| $963M | 2.41% | 23,364,850 -232,219 | -1% | -$9.57M |
|
5
Intel
INTC
$107B
| $957M | 2.39% | 27,782,378 -864,935 | -3% | -$29.8M |
|
6
Omnicom Group
OMC
$15.2B
| $954M | 2.38% | 12,605,718 -124,671 | -1% | -$9.43M |
|
7
3M
MMM
$82.8B
| $942M | 2.35% | 6,252,458 -280,930 | -4% | -$42.3M |
|
8
Televisa
TV
$1.49B
| $918M | 2.29% | 33,722,914 -112,446 | -0.3% | -$3.06M |
|
9
American Express
AXP
$231B
| $884M | 2.21% | 12,717,303 -62,190 | -0.5% | -$4.33M |
|
10
Northrop Grumman
NOC
$84.5B
| $746M | 1.86% | 3,950,842 -1,451,909 | -27% | -$274M |
|
11
Cintas
CTAS
$84.6B
| $727M | 1.82% | 7,988,505 -232,384 | -3% | -$21.2M |
|
12
NOV
NOV
$4.94B
| $696M | 1.74% | 20,768,045 -379,782 | -2% | -$12.7M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $654M | 1.64% | 3,307 -139 | -4% | -$27.5M |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $584M | 1.46% | 13,748,044 -119,306 | -0.9% | -$5.07M |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $569M | 1.42% | 11,914,241 -149,558 | -1% | -$7.14M |
|
16
Truist Financial
TFC
$60.4B
| $538M | 1.35% | 14,240,753 -188,565 | -1% | -$7.13M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $522M | 1.31% | 11,117,990 +336,187 | +3% | +$15.8M |
|
18
Cincinnati Financial
CINF
$24B
| $505M | 1.26% | 8,528,358 -1,035,972 | -11% | -$61.3M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $498M | 1.24% | 29,074,788 +1,852,654 | +7% | +$31.7M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $496M | 1.24% | 12,166,040 -13,269 | -0.1% | -$541K |
|
21
US Bancorp
USB
$76B
| $482M | 1.2% | 11,290,132 -119,408 | -1% | -$5.1M |
|
22
SPDR Gold Trust
GLD
$107B
| $474M | 1.18% | 4,670,787 -35,958 | -0.8% | -$3.65M |
|
23
Weyerhaeuser
WY
$18.7B
| $457M | 1.14% | 15,254,295 -72,414 | -0.5% | -$2.17M |
|
24
Willis Towers Watson
WTW
$31.9B
| $456M | 1.14% | 9,397,764 -60,754 | -0.6% | -$2.95M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $456M | 1.14% | 39,475,257 -2,996,674 | -7% | -$34.6M |
|