First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+0.92%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.7B
AUM Growth
+$41.7B
(+2.9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
342
New
21
Increased
92
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$576M |
| 2 |
Schlumberger
SLB
|
$538M |
| 3 |
TechnipFMC
FTI
|
$289M |
| 4 |
C.H. Robinson
CHRW
|
$285M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$221M |
Top Sells
| 1 |
American International
AIG
|
$377M |
| 2 |
Analog Devices
ADI
|
$257M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$225M |
| 4 |
F5
FFIV
|
$221M |
| 5 |
MON
Monsanto Co
MON
|
$192M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.61% |
| 4 | Materials | 12.3% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $2.09B | 5.02% | 41,717,395 +482,220 | +1% | +$24.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.63B | 3.92% | 23,683,668 -526,373 | -2% | -$36.3M |
|
3
American Express
AXP
$231B
| $1.38B | 3.3% | 16,342,822 +103,546 | +0.6% | +$8.72M |
|
4
Weyerhaeuser
WY
$18.7B
| $1.23B | 2.95% | 36,761,190 +1,181,780 | +3% | +$39.6M |
|
5
Comcast
CMCSA
$125B
| $1.21B | 2.9% | 31,071,617 -3,728,311 | -11% | -$145M |
|
6
Omnicom Group
OMC
$15.2B
| $1.11B | 2.67% | 13,429,677 +341,406 | +3% | +$28.3M |
|
|
7
Schlumberger
SLB
$55B
| $1.06B | 2.53% | 16,025,764 +8,167,945 | +104% | +$538M |
|
8
Bank of New York Mellon
BK
$74.5B
| $994M | 2.38% | 19,481,430 -227,435 | -1% | -$11.6M |
|
9
3M
MMM
$82.8B
| $941M | 2.26% | 4,520,131 +106,234 | +2% | +$22.1M |
|
10
Televisa
TV
$1.49B
| $939M | 2.25% | 38,547,427 +1,195,820 | +3% | +$29.1M |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $886M | 2.13% | 54,356,354 +13,588,283 | +33% | +$221M |
|
12
NOV
NOV
$4.94B
| $873M | 2.09% | 26,505,005 +452,148 | +2% | +$14.9M |
|
|
13
TechnipFMC
FTI
$15.1B
| $832M | 2% | 30,585,688 +10,617,891 | +53% | +$289M |
|
14
Deere & Co
DE
$129B
| $800M | 1.92% | 6,476,196 -176,427 | -3% | -$21.8M |
|
15
Truist Financial
TFC
$60.4B
| $734M | 1.76% | 16,158,157 +539,533 | +3% | +$24.5M |
|
16
Union Pacific
UNP
$133B
| $665M | 1.6% | 6,105,753 +149,634 | +3% | +$16.3M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $648M | 1.55% | 10,076,044 -3,501,640 | -26% | -$225M |
|
18
SPDR Gold Trust
GLD
$107B
| $634M | 1.52% | 5,371,482 +207,882 | +4% | +$24.5M |
|
19
US Bancorp
USB
$76B
| $604M | 1.45% | 11,625,567 +118,063 | +1% | +$6.13M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $596M | 1.43% | 13,205,941 +350,362 | +3% | +$15.8M |
|
21
Flowserve
FLS
$7.02B
| $594M | 1.42% | 12,782,998 +239,562 | +2% | +$11.1M |
|
22
Willis Towers Watson
WTW
$31.9B
| $576M | 1.38% | 3,963,208 +157,799 | +4% | +$23M |
|
|
23
Exxon Mobil
XOM
$487B
| $576M | 1.38% | 7,139,533 +7,134,305 | +136,463% | +$576M |
|
24
Elevance Health
ELV
$71.8B
| $571M | 1.37% | 3,032,773 +43,843 | +1% | +$8.25M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $557M | 1.34% | 4,201,427 -120,300 | -3% | -$15.9M |
|