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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
+5.44%
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
$39.3B
AUM Growth
-$678M
(-1.7%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
351
New
23
Increased
106
Reduced
62
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$557M |
| 2 |
Amphenol
APH
|
+$183M |
| 3 |
American Express
AXP
|
+$165M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$147M |
| 5 |
F5
FFIV
|
+$146M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$569M |
| 2 |
Intel
INTC
|
+$379M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$358M |
| 4 |
McDonald's
MCD
|
+$343M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 14.52% |
| 4 | Communication Services | 12.76% |
| 5 | Materials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$379B
| $1.63B | 4.14% |
39,803,498
+403,425
| +1% | +$14.9M |
|
2
Comcast
CMCSA
$85.6B
| $1.58B | 4.01% |
51,661,494
+3,565,170
| +7% | +$102M |
|
|
3
Microsoft
MSFT
$2.9T
| $1.3B | 3.32% |
23,621,438
-6,404,608
| -21% | -$336M |
|
|
4
Weyerhaeuser
WY
$16.9B
| $1.12B | 2.84% |
36,095,122
+20,840,827
| +137% | +$557M |
|
5
Omnicom Group
OMC
$23.5B
| $1.06B | 2.69% |
12,724,728
+119,010
| +0.9% | +$8.97M |
|
|
6
American Express
AXP
$242B
| $955M | 2.43% |
15,560,623
+2,843,320
| +22% | +$165M |
|
7
Televisa
TV
$1.43B
| $943M | 2.4% |
34,331,474
+608,560
| +2% | +$16M |
|
|
BNY
8
Bank of New York Mellon
BNY
$104B
| $869M | 2.21% |
23,608,420
+243,570
| +1% | +$8.83M |
|
9
3M
MMM
$82.3B
| $752M | 1.91% |
5,397,919
-2,080,021
| -28% | -$267M |
|
10
NOV
NOV
$6.87B
| $686M | 1.74% |
22,056,659
+1,288,614
| +6% | +$39.4M |
|
11
Cintas
CTAS
$73.5B
| $677M | 1.72% |
30,171,896
-1,782,124
| -6% | -$38.2M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $641M | 1.63% |
39,474,311
-946
| -0% | -$13.1K |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $611M | 1.55% |
13,710,384
-37,660
| -0.3% | -$1.59M |
|
14
Agnico Eagle Mines
AEM
$71.8B
| $574M | 1.46% |
15,891,284
-327,029
| -2% | -$10.7M |
|
15
SPDR Gold Trust
GLD
$129B
| $569M | 1.45% |
4,837,475
+166,688
| +4% | +$18.9M |
|
16
Liberty Global Class C
LBTYK
$3.56B
| $566M | 1.44% |
17,349,213
+3,333,935
| +24% | +$101M |
|
17
Northrop Grumman
NOC
$77B
| $565M | 1.44% |
2,853,487
-1,097,355
| -28% | -$207M |
|
18
Flowserve
FLS
$8.74B
| $533M | 1.35% |
11,991,384
+2,254,835
| +23% | +$93M |
|
|
B
19
Barrick Mining
B
$60.2B
| $516M | 1.31% |
37,963,196
-1,136,632
| -3% | -$13.2M |
|
20
Truist Financial
TFC
$64.7B
| $505M | 1.28% |
15,178,547
+937,794
| +7% | +$31.2M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $502M | 1.28% |
10,589,188
-528,802
| -5% | -$24.8M |
|
|
22
Intel
INTC
$518B
| $500M | 1.27% |
15,441,430
-12,340,948
| -44% | -$379M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $498M | 1.27% |
29,258,801
+184,013
| +0.6% | +$3.1M |
|
24
US Bancorp
USB
$97.1B
| $460M | 1.17% |
11,328,638
+38,506
| +0.3% | +$1.54M |
|
25
Union Pacific
UNP
$172B
| $455M | 1.16% |
5,719,346
+651,814
| +13% | +$50.4M |
|
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