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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
+5.73%
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
$39.6B
AUM Growth
+$332M
(+0.85%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
380
New
26
Increased
57
Reduced
118
Closed
35
Top Buys
| 1 |
SLB Ltd
SLB
|
+$364M |
| 2 |
PepsiCo
PEP
|
+$137M |
| 3 |
General Dynamics
GD
|
+$130M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$126M |
| 5 |
Mondelez International
MDLZ
|
+$123M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$203M |
| 2 |
Honeywell
HON
|
+$146M |
| 3 |
Comcast
CMCSA
|
+$142M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$117M |
| 5 |
GG
Goldcorp Inc
GG
|
+$107M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$85.6B
| $1.6B | 4.04% |
48,156,978
-4,276,400
| -8% | -$142M |
|
2
Oracle
ORCL
$379B
| $1.55B | 3.91% |
39,379,544
-1,118,652
| -3% | -$45.6M |
|
3
Microsoft
MSFT
$2.9T
| $1.35B | 3.41% |
23,422,566
-31,828
| -0.1% | -$1.8M |
|
4
Weyerhaeuser
WY
$16.9B
| $1.1B | 2.77% |
34,294,947
-2,847,097
| -8% | -$90M |
|
5
Omnicom Group
OMC
$23.5B
| $1.09B | 2.75% |
12,829,057
-9,226
| -0.1% | -$773K |
|
6
American Express
AXP
$242B
| $1.01B | 2.56% |
15,831,610
+97,706
| +0.6% | +$6.28M |
|
|
BNY
7
Bank of New York Mellon
BNY
$104B
| $953M | 2.41% |
23,886,119
-36,889
| -0.2% | -$1.47M |
|
8
Televisa
TV
$1.43B
| $905M | 2.29% |
35,212,555
+601,472
| +2% | +$15.9M |
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $814M | 2.06% |
13,721,420
-95,119
| -0.7% | -$5.33M |
|
10
3M
MMM
$82.3B
| $749M | 1.89% |
5,082,525
-28,308
| -0.6% | -$4.23M |
|
11
NOV
NOV
$6.87B
| $733M | 1.85% |
19,940,074
-2,887,442
| -13% | -$97M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $693M | 1.75% |
12,751,545
+605,905
| +5% | +$31.1M |
|
13
Agnico Eagle Mines
AEM
$71.8B
| $684M | 1.73% |
12,646,897
-1,386,765
| -10% | -$76.4M |
|
|
B
14
Barrick Mining
B
$60.2B
| $620M | 1.57% |
34,972,878
-2,530,963
| -7% | -$50.5M |
|
15
Union Pacific
UNP
$172B
| $589M | 1.49% |
6,039,598
-239,241
| -4% | -$22.4M |
|
16
Flowserve
FLS
$8.74B
| $579M | 1.46% |
11,998,189
-23,778
| -0.2% | -$1.13M |
|
17
SPDR Gold Trust
GLD
$129B
| $574M | 1.45% |
4,568,721
-419,963
| -8% | -$53.5M |
|
18
Truist Financial
TFC
$64.7B
| $573M | 1.45% |
15,199,251
-23,083
| -0.2% | -$860K |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $551M | 1.39% |
33,372,039
-6,091,509
| -15% | -$107M |
|
20
Deere & Co
DE
$158B
| $540M | 1.36% |
6,325,129
+1,072,390
| +20% | +$87.7M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $531M | 1.34% |
32,522,564
+3,369,223
| +12% | +$55.6M |
|
22
Cintas
CTAS
$73.5B
| $523M | 1.32% |
18,583,020
-3,672,968
| -17% | -$101M |
|
23
Liberty Global Class C
LBTYK
$3.56B
| $500M | 1.26% |
15,143,413
-52,735
| -0.3% | -$1.63M |
|
24
American International
AIG
$42.4B
| $495M | 1.25% |
8,335,223
-17,229
| -0.2% | -$984K |
|
25
Franco-Nevada
FNV
$38.7B
| $492M | 1.24% |
7,051,234
-41,171
| -0.6% | -$3.08M |
|
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