First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+3.84%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.4B
AUM Growth
+$39.4B
(-0.56%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
370
New
25
Increased
82
Reduced
88
Closed
40
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$276M |
| 2 |
MON
Monsanto Co
MON
|
$233M |
| 3 |
NOV
NOV
|
$202M |
| 4 |
Hershey
HSY
|
$188M |
| 5 |
PX
Praxair Inc
PX
|
$151M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$320M |
| 2 |
Northrop Grumman
NOC
|
$232M |
| 3 |
AB InBev
BUD
|
$229M |
| 4 |
PepsiCo
PEP
|
$202M |
| 5 |
ScottsMiracle-Gro
SMG
|
$193M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 15.71% |
| 3 | Communication Services | 12.35% |
| 4 | Materials | 11.77% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $1.53B | 3.89% | 22,174,098 -1,904,391 | -8% | -$131M |
|
2
Oracle
ORCL
$635B
| $1.53B | 3.88% | 39,768,031 +388,487 | +1% | +$14.9M |
|
3
Microsoft
MSFT
$3.77T
| $1.46B | 3.72% | 23,571,290 +148,724 | +0.6% | +$9.24M |
|
4
American Express
AXP
$231B
| $1.18B | 3% | 15,933,625 +102,015 | +0.6% | +$7.56M |
|
5
Omnicom Group
OMC
$15.2B
| $1.09B | 2.78% | 12,842,729 +13,672 | +0.1% | +$1.16M |
|
6
Bank of New York Mellon
BK
$74.5B
| $1.04B | 2.64% | 21,950,143 -1,935,976 | -8% | -$91.7M |
|
7
Weyerhaeuser
WY
$18.7B
| $1.03B | 2.62% | 34,319,256 +24,309 | +0.1% | +$731K |
|
|
8
NOV
NOV
$4.94B
| $948M | 2.41% | 25,331,416 +5,391,342 | +27% | +$202M |
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $864M | 2.19% | 13,850,921 +129,501 | +0.9% | +$8.07M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $788M | 2% | 13,052,313 +300,768 | +2% | +$18.2M |
|
11
Televisa
TV
$1.49B
| $769M | 1.95% | 36,832,783 +1,620,228 | +5% | +$33.8M |
|
12
3M
MMM
$82.8B
| $758M | 1.93% | 4,246,406 -3,197 | -0.1% | -$571K |
|
13
Truist Financial
TFC
$60.4B
| $715M | 1.82% | 15,215,537 +16,286 | +0.1% | +$766K |
|
14
Deere & Co
DE
$129B
| $652M | 1.66% | 6,330,465 +5,336 | +0.1% | +$550K |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $605M | 1.54% | 33,452,881 +930,317 | +3% | +$16.8M |
|
16
Synchrony
SYF
$28.4B
| $603M | 1.53% | 16,617,322 +135,515 | +0.8% | +$4.92M |
|
17
Union Pacific
UNP
$133B
| $601M | 1.53% | 5,792,587 -247,011 | -4% | -$25.6M |
|
18
US Bancorp
USB
$76B
| $583M | 1.48% | 11,355,302 +10,286 | +0.1% | +$528K |
|
19
Flowserve
FLS
$7.02B
| $577M | 1.47% | 12,008,621 +10,432 | +0.1% | +$501K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $556M | 1.41% | 34,781,637 -191,241 | -0.5% | -$3.06M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $551M | 1.4% | 18,535,365 +3,391,952 | +22% | +$101M |
|
22
American International
AIG
$45.1B
| $545M | 1.38% | 8,342,483 +7,260 | +0.1% | +$474K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $525M | 1.33% | 12,488,840 -158,057 | -1% | -$6.64M |
|
24
Cintas
CTAS
$84.6B
| $513M | 1.3% | 4,437,201 -208,554 | -4% | -$24.1M |
|
25
SPDR Gold Trust
GLD
$107B
| $491M | 1.25% | 4,483,356 -85,365 | -2% | -$9.36M |
|