First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+6.1%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.5B
AUM Growth
+$40.5B
(+2.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
344
New
13
Increased
88
Reduced
57
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$475M |
| 2 |
TechnipFMC
FTI
|
$264M |
| 3 |
Schlumberger
SLB
|
$256M |
| 4 |
Analog Devices
ADI
|
$245M |
| 5 |
PepsiCo
PEP
|
$209M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$864M |
| 2 |
Timken Company
TKR
|
$245M |
| 3 |
Molson Coors Class B
TAP
|
$184M |
| 4 |
Qualcomm
QCOM
|
$147M |
| 5 |
American International
AIG
|
$144M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 14.89% |
| 3 | Materials | 12.58% |
| 4 | Communication Services | 12.09% |
| 5 | Energy | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.84B | 4.54% | 41,235,175 +1,467,144 | +4% | +$65.4M |
|
2
Microsoft
MSFT
$3.77T
| $1.59B | 3.93% | 24,210,041 +638,751 | +3% | +$42.1M |
|
|
3
Comcast
CMCSA
$125B
| $1.31B | 3.23% | 34,799,928 +12,625,830 | +57% | +$475M |
|
4
American Express
AXP
$231B
| $1.28B | 3.17% | 16,239,276 +305,651 | +2% | +$24.2M |
|
5
Weyerhaeuser
WY
$18.7B
| $1.21B | 2.98% | 35,579,410 +1,260,154 | +4% | +$42.8M |
|
6
Omnicom Group
OMC
$15.2B
| $1.13B | 2.78% | 13,088,271 +245,542 | +2% | +$21.2M |
|
7
NOV
NOV
$4.94B
| $1.04B | 2.58% | 26,052,857 +721,441 | +3% | +$28.9M |
|
8
Televisa
TV
$1.49B
| $969M | 2.39% | 37,351,607 +518,824 | +1% | +$13.5M |
|
9
Bank of New York Mellon
BK
$74.5B
| $931M | 2.3% | 19,708,865 -2,241,278 | -10% | -$106M |
|
10
3M
MMM
$82.8B
| $845M | 2.08% | 4,413,897 +167,491 | +4% | +$32M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $786M | 1.94% | 13,577,684 +525,371 | +4% | +$30.4M |
|
12
Deere & Co
DE
$129B
| $724M | 1.79% | 6,652,623 +322,158 | +5% | +$35.1M |
|
13
Truist Financial
TFC
$60.4B
| $698M | 1.72% | 15,618,624 +403,087 | +3% | +$18M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $696M | 1.72% | 40,768,071 +7,315,190 | +22% | +$125M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $661M | 1.63% | 34,781,637 | – | – |
|
|
16
TechnipFMC
FTI
$15.1B
| $649M | 1.6% | 19,967,797 +8,122,004 | +69% | +$264M |
|
17
Union Pacific
UNP
$133B
| $631M | 1.56% | 5,956,119 +163,532 | +3% | +$17.3M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $625M | 1.54% | 17,843,985 -691,380 | -4% | -$24.2M |
|
|
19
Schlumberger
SLB
$55B
| $614M | 1.51% | 7,857,819 +3,272,127 | +71% | +$256M |
|
20
SPDR Gold Trust
GLD
$107B
| $613M | 1.51% | 5,163,600 +680,244 | +15% | +$80.8M |
|
21
Flowserve
FLS
$7.02B
| $607M | 1.5% | 12,543,436 +534,815 | +4% | +$25.9M |
|
22
US Bancorp
USB
$76B
| $593M | 1.46% | 11,507,504 +152,202 | +1% | +$7.84M |
|
23
Synchrony
SYF
$28.4B
| $587M | 1.45% | 17,106,131 +488,809 | +3% | +$16.8M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $545M | 1.34% | 12,855,579 +366,739 | +3% | +$15.5M |
|
25
Teradata
TDC
$1.98B
| $544M | 1.34% | 17,493,757 -9,018 | -0.1% | -$281K |
|