First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.72%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.6B
AUM Growth
+$39.6B
(+0.85%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
380
New
26
Increased
59
Reduced
118
Closed
35
Top Buys
| 1 |
Schlumberger
SLB
|
$360M |
| 2 |
PepsiCo
PEP
|
$139M |
| 3 |
General Dynamics
GD
|
$136M |
| 4 |
Canadian Pacific Kansas City
CP
|
$131M |
| 5 |
PX
Praxair Inc
PX
|
$124M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$200M |
| 2 |
Honeywell
HON
|
$146M |
| 3 |
Comcast
CMCSA
|
$142M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$117M |
| 5 |
TechnipFMC
FTI
|
$116M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.43% |
| 4 | Materials | 13.01% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $1.6B | 4.04% | 24,078,489 -2,138,200 | -8% | -$142M |
|
2
Oracle
ORCL
$635B
| $1.55B | 3.91% | 39,379,544 -1,118,652 | -3% | -$43.9M |
|
3
Microsoft
MSFT
$3.77T
| $1.35B | 3.41% | 23,422,566 -31,828 | -0.1% | -$1.83M |
|
4
Weyerhaeuser
WY
$18.7B
| $1.1B | 2.77% | 34,294,947 -2,847,097 | -8% | -$90.9M |
|
5
Omnicom Group
OMC
$15.2B
| $1.09B | 2.75% | 12,829,057 -9,226 | -0.1% | -$784K |
|
6
American Express
AXP
$231B
| $1.01B | 2.56% | 15,831,610 +97,706 | +0.6% | +$6.26M |
|
7
Bank of New York Mellon
BK
$74.5B
| $953M | 2.41% | 23,886,119 -36,889 | -0.2% | -$1.47M |
|
8
Televisa
TV
$1.49B
| $905M | 2.29% | 35,212,555 +601,472 | +2% | +$15.5M |
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $814M | 2.06% | 13,721,420 -95,119 | -0.7% | -$5.64M |
|
10
3M
MMM
$82.8B
| $749M | 1.89% | 4,249,603 -23,669 | -0.6% | -$4.17M |
|
11
NOV
NOV
$4.94B
| $733M | 1.85% | 19,940,074 -2,887,442 | -13% | -$106M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $693M | 1.75% | 12,751,545 +605,905 | +5% | +$32.9M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $684M | 1.73% | 12,646,897 -1,386,765 | -10% | -$75M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $620M | 1.57% | 34,972,878 -2,530,963 | -7% | -$44.8M |
|
15
Union Pacific
UNP
$133B
| $589M | 1.49% | 6,039,598 -239,241 | -4% | -$23.3M |
|
16
Flowserve
FLS
$7.02B
| $579M | 1.46% | 11,998,189 -23,778 | -0.2% | -$1.15M |
|
17
SPDR Gold Trust
GLD
$107B
| $574M | 1.45% | 4,568,721 -419,963 | -8% | -$52.8M |
|
18
Truist Financial
TFC
$60.4B
| $573M | 1.45% | 15,199,251 -23,083 | -0.2% | -$871K |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $551M | 1.39% | 33,372,039 -6,091,509 | -15% | -$101M |
|
20
Deere & Co
DE
$129B
| $540M | 1.36% | 6,325,129 +1,072,390 | +20% | +$91.5M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $531M | 1.34% | 32,522,564 +3,369,223 | +12% | +$55M |
|
22
Cintas
CTAS
$84.6B
| $523M | 1.32% | 4,645,755 -918,242 | -17% | -$103M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $500M | 1.26% | 15,143,413 -52,735 | -0.3% | -$1.74M |
|
24
American International
AIG
$45.1B
| $495M | 1.25% | 8,335,223 -17,229 | -0.2% | -$1.02M |
|
25
Franco-Nevada
FNV
$36.3B
| $492M | 1.24% | 7,051,234 -41,171 | -0.6% | -$2.87M |
|