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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
+0.92%
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
$41.7B
AUM Growth
+$1.17B
(+2.9%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
342
New
21
Increased
93
Reduced
57
Closed
19
Top Buys
| 1 |
SLB Ltd
SLB
|
+$585M |
| 2 |
ExxonMobil
XOM
|
+$584M |
| 3 |
TechnipFMC
FTI
|
+$322M |
| 4 |
C.H. Robinson
CHRW
|
+$294M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$225M |
Top Sells
| 1 |
American International
AIG
|
+$377M |
| 2 |
Analog Devices
ADI
|
+$263M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$221M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$379B
| $2.09B | 5.02% |
41,717,395
+482,220
| +1% | +$22M |
|
2
Microsoft
MSFT
$2.9T
| $1.63B | 3.92% |
23,683,668
-526,373
| -2% | -$36.1M |
|
3
American Express
AXP
$242B
| $1.38B | 3.3% |
16,342,822
+103,546
| +0.6% | +$8.19M |
|
4
Weyerhaeuser
WY
$16.9B
| $1.23B | 2.96% |
36,761,190
+1,181,780
| +3% | +$39.8M |
|
5
Comcast
CMCSA
$85.6B
| $1.21B | 2.9% |
31,071,617
-3,728,311
| -11% | -$147M |
|
6
Omnicom Group
OMC
$23.5B
| $1.11B | 2.67% |
13,429,677
+341,406
| +3% | +$28.5M |
|
|
7
SLB Ltd
SLB
$70.8B
| $1.06B | 2.53% |
16,025,764
+8,167,945
| +104% | +$585M |
|
|
BNY
8
Bank of New York Mellon
BNY
$104B
| $994M | 2.39% |
19,481,430
-227,435
| -1% | -$10.9M |
|
9
3M
MMM
$82.3B
| $941M | 2.26% |
5,406,077
+127,056
| +2% | +$21.2M |
|
10
Televisa
TV
$1.43B
| $939M | 2.25% |
38,547,427
+1,195,820
| +3% | +$29.7M |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $886M | 2.13% |
54,356,354
+13,588,283
| +33% | +$225M |
|
12
NOV
NOV
$6.87B
| $873M | 2.1% |
26,505,005
+452,148
| +2% | +$15.6M |
|
|
13
TechnipFMC
FTI
$29.1B
| $832M | 2% |
41,107,165
+14,270,446
| +53% | +$322M |
|
14
Deere & Co
DE
$158B
| $800M | 1.92% |
6,476,196
-176,427
| -3% | -$20.7M |
|
15
Truist Financial
TFC
$64.7B
| $734M | 1.76% |
16,158,157
+539,533
| +3% | +$23.4M |
|
16
Union Pacific
UNP
$172B
| $665M | 1.6% |
6,105,753
+149,634
| +3% | +$16.3M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $648M | 1.56% |
10,076,044
-3,501,640
| -26% | -$221M |
|
18
SPDR Gold Trust
GLD
$129B
| $634M | 1.52% |
5,371,482
+207,882
| +4% | +$24.9M |
|
19
US Bancorp
USB
$97.1B
| $604M | 1.45% |
11,625,567
+118,063
| +1% | +$6.08M |
|
20
Agnico Eagle Mines
AEM
$71.8B
| $596M | 1.43% |
13,205,941
+350,362
| +3% | +$16.4M |
|
21
Flowserve
FLS
$8.74B
| $594M | 1.42% |
12,782,998
+239,562
| +2% | +$11.6M |
|
22
Willis Towers Watson
WTW
$27.9B
| $576M | 1.38% |
3,963,208
+157,799
| +4% | +$22M |
|
|
23
ExxonMobil
XOM
$599B
| $576M | 1.38% |
7,139,533
+7,134,305
| +136,463% | +$584M |
|
24
Elevance Health
ELV
$92.3B
| $571M | 1.37% |
3,032,773
+43,843
| +1% | +$7.88M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $557M | 1.34% |
4,201,427
-120,300
| -3% | -$15.4M |
|
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