First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.44%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.3B
AUM Growth
+$39.3B
(-1.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
351
New
23
Increased
107
Reduced
61
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$646M |
| 2 |
Amphenol
APH
|
$204M |
| 3 |
American Express
AXP
|
$175M |
| 4 |
F5
FFIV
|
$162M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$151M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$696M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$569M |
| 3 |
Intel
INTC
|
$399M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$383M |
| 5 |
McDonald's
MCD
|
$360M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.63B | 4.14% | 39,803,498 +403,425 | +1% | +$16.5M |
|
2
Comcast
CMCSA
$125B
| $1.58B | 4.01% | 25,830,747 +1,782,585 | +7% | +$109M |
|
3
Microsoft
MSFT
$3.77T
| $1.3B | 3.32% | 23,621,438 -6,404,608 | -21% | -$354M |
|
|
4
Weyerhaeuser
WY
$18.7B
| $1.12B | 2.84% | 36,095,122 +20,840,827 | +137% | +$646M |
|
5
Omnicom Group
OMC
$15.2B
| $1.06B | 2.69% | 12,724,728 +119,010 | +0.9% | +$9.91M |
|
|
6
American Express
AXP
$231B
| $955M | 2.43% | 15,560,623 +2,843,320 | +22% | +$175M |
|
7
Televisa
TV
$1.49B
| $943M | 2.4% | 34,331,474 +608,560 | +2% | +$16.7M |
|
8
Bank of New York Mellon
BK
$74.5B
| $869M | 2.21% | 23,608,420 +243,570 | +1% | +$8.97M |
|
9
3M
MMM
$82.8B
| $752M | 1.91% | 4,513,310 -1,739,148 | -28% | -$290M |
|
10
NOV
NOV
$4.94B
| $686M | 1.74% | 22,056,659 +1,288,614 | +6% | +$40.1M |
|
11
Cintas
CTAS
$84.6B
| $677M | 1.72% | 7,542,974 -445,531 | -6% | -$40M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $641M | 1.63% | 39,474,311 -946 | -0% | -$15.4K |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $611M | 1.55% | 13,710,384 -37,660 | -0.3% | -$1.68M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $574M | 1.46% | 15,891,284 -327,029 | -2% | -$11.8M |
|
15
SPDR Gold Trust
GLD
$107B
| $569M | 1.45% | 4,837,475 +166,688 | +4% | +$19.6M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $566M | 1.44% | 15,060,081 +2,894,041 | +24% | +$109M |
|
17
Northrop Grumman
NOC
$84.5B
| $565M | 1.44% | 2,853,487 -1,097,355 | -28% | -$217M |
|
18
Flowserve
FLS
$7.02B
| $533M | 1.35% | 11,991,384 +2,254,835 | +23% | +$100M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $516M | 1.31% | 37,963,196 -1,136,632 | -3% | -$15.4M |
|
20
Truist Financial
TFC
$60.4B
| $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% | -$25.1M |
|
|
22
Intel
INTC
$107B
| $500M | 1.27% | 15,441,430 -12,340,948 | -44% | -$399M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $498M | 1.27% | 29,258,801 +184,013 | +0.6% | +$3.13M |
|
24
US Bancorp
USB
$76B
| $460M | 1.17% | 11,328,638 +38,506 | +0.3% | +$1.56M |
|
25
Union Pacific
UNP
$133B
| $455M | 1.16% | 5,719,346 +651,814 | +13% | +$51.9M |
|