First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.36%
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
(-0.16%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
374
New
38
Increased
91
Reduced
101
Closed
21
Top Buys
| 1 |
AB InBev
BUD
|
$207M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$170M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$117M |
| 4 |
Synchrony
SYF
|
$117M |
| 5 |
Elevance Health
ELV
|
$109M |
Top Sells
| 1 |
Intel
INTC
|
$505M |
| 2 |
Cintas
CTAS
|
$194M |
| 3 |
Northrop Grumman
NOC
|
$185M |
| 4 |
Abbott
ABT
|
$178M |
| 5 |
Becton Dickinson
BDX
|
$169M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Materials | 14.32% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.72% |
| 5 | Communication Services | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $1.71B | 4.35% | 26,216,689 +385,942 | +1% | +$25.2M |
|
2
Oracle
ORCL
$635B
| $1.66B | 4.22% | 40,498,196 +694,698 | +2% | +$28.4M |
|
3
Microsoft
MSFT
$3.77T
| $1.2B | 3.06% | 23,454,394 -167,044 | -0.7% | -$8.55M |
|
4
Weyerhaeuser
WY
$18.7B
| $1.11B | 2.82% | 37,142,044 +1,046,922 | +3% | +$31.2M |
|
5
Omnicom Group
OMC
$15.2B
| $1.05B | 2.67% | 12,838,283 +113,555 | +0.9% | +$9.25M |
|
6
American Express
AXP
$231B
| $956M | 2.44% | 15,733,904 +173,281 | +1% | +$10.5M |
|
7
Bank of New York Mellon
BK
$74.5B
| $929M | 2.37% | 23,923,008 +314,588 | +1% | +$12.2M |
|
8
Televisa
TV
$1.49B
| $901M | 2.3% | 34,611,083 +279,609 | +0.8% | +$7.28M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $801M | 2.04% | 37,503,841 -459,355 | -1% | -$9.81M |
|
10
NOV
NOV
$4.94B
| $768M | 1.96% | 22,827,516 +770,857 | +3% | +$25.9M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $755M | 1.92% | 39,463,548 -10,763 | -0% | -$206K |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $751M | 1.91% | 14,033,662 -1,857,622 | -12% | -$99.4M |
|
13
3M
MMM
$82.8B
| $748M | 1.91% | 4,273,272 -240,038 | -5% | -$42M |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $643M | 1.64% | 13,816,539 +106,155 | +0.8% | +$4.94M |
|
15
SPDR Gold Trust
GLD
$107B
| $631M | 1.61% | 4,988,684 +151,209 | +3% | +$19.1M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $560M | 1.43% | 12,145,640 +1,556,452 | +15% | +$71.8M |
|
17
Union Pacific
UNP
$133B
| $548M | 1.4% | 6,278,839 +559,493 | +10% | +$48.8M |
|
|
18
Cintas
CTAS
$84.6B
| $546M | 1.39% | 5,563,997 -1,978,977 | -26% | -$194M |
|
19
Flowserve
FLS
$7.02B
| $543M | 1.38% | 12,021,967 +30,583 | +0.3% | +$1.38M |
|
20
Truist Financial
TFC
$60.4B
| $542M | 1.38% | 15,222,334 +43,787 | +0.3% | +$1.56M |
|
21
Franco-Nevada
FNV
$36.3B
| $539M | 1.37% | 7,092,405 +41,201 | +0.6% | +$3.13M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $473M | 1.21% | 29,153,341 -105,460 | -0.4% | -$1.71M |
|
23
US Bancorp
USB
$76B
| $458M | 1.17% | 11,357,623 +28,985 | +0.3% | +$1.17M |
|
|
24
Northrop Grumman
NOC
$84.5B
| $449M | 1.14% | 2,019,746 -833,741 | -29% | -$185M |
|
25
American International
AIG
$45.1B
| $442M | 1.13% | 8,352,452 +109,710 | +1% | +$5.8M |
|