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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
+5.25%
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
$44.7B
AUM Growth
+$3.03B
(+7.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
358
New
36
Increased
93
Reduced
68
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
+$285M |
| 2 |
ExxonMobil
XOM
|
+$284M |
| 3 |
Wheaton Precious Metals
WPM
|
+$266M |
| 4 |
AGU
Agrium
AGU
|
+$232M |
| 5 |
Northrop Grumman
NOC
|
+$185M |
Top Sells
| 1 |
American Express
AXP
|
+$292M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$259M |
| 3 |
PepsiCo
PEP
|
+$216M |
| 4 |
Zoetis
ZTS
|
+$208M |
| 5 |
Madison Square Garden
MSGS
|
+$156M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Energy | 15.02% |
| 3 | Materials | 13.84% |
| 4 | Technology | 13.72% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$379B
| $1.97B | 4.4% |
40,678,388
-1,039,007
| -2% | -$51.7M |
|
2
Microsoft
MSFT
$2.9T
| $1.94B | 4.35% |
26,072,817
+2,389,149
| +10% | +$175M |
|
3
Weyerhaeuser
WY
$16.9B
| $1.28B | 2.87% |
37,712,997
+951,807
| +3% | +$31.3M |
|
4
Comcast
CMCSA
$85.6B
| $1.22B | 2.74% |
31,772,836
+701,219
| +2% | +$27.6M |
|
5
SLB Ltd
SLB
$70.8B
| $1.21B | 2.72% |
17,406,016
+1,380,252
| +9% | +$91.3M |
|
|
6
American Express
AXP
$242B
| $1.17B | 2.62% |
12,939,595
-3,403,227
| -21% | -$292M |
|
7
Omnicom Group
OMC
$23.5B
| $1.12B | 2.5% |
15,101,129
+1,671,452
| +12% | +$129M |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.11B | 2.47% |
57,457,469
+3,101,115
| +6% | +$55.3M |
|
|
BNY
9
Bank of New York Mellon
BNY
$104B
| $1.05B | 2.34% |
19,753,288
+271,858
| +1% | +$14.3M |
|
10
3M
MMM
$82.3B
| $971M | 2.17% |
5,531,798
+125,721
| +2% | +$21.8M |
|
11
NOV
NOV
$6.87B
| $967M | 2.16% |
27,068,594
+563,589
| +2% | +$18.4M |
|
12
TechnipFMC
FTI
$29.1B
| $947M | 2.12% |
45,606,707
+4,499,542
| +11% | +$90.3M |
|
13
Televisa
TV
$1.43B
| $922M | 2.06% |
37,389,527
-1,157,900
| -3% | -$29.8M |
|
|
14
ExxonMobil
XOM
$599B
| $879M | 1.97% |
10,721,955
+3,582,422
| +50% | +$284M |
|
15
Truist Financial
TFC
$64.7B
| $784M | 1.75% |
16,699,414
+541,257
| +3% | +$24.9M |
|
16
SPDR Gold Trust
GLD
$129B
| $766M | 1.71% |
6,299,803
+928,321
| +17% | +$113M |
|
17
Union Pacific
UNP
$172B
| $724M | 1.62% |
6,245,527
+139,774
| +2% | +$15M |
|
18
Deere & Co
DE
$158B
| $662M | 1.48% |
5,271,946
-1,204,250
| -19% | -$149M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $660M | 1.48% |
9,317,382
-758,662
| -8% | -$49.6M |
|
20
US Bancorp
USB
$97.1B
| $638M | 1.43% |
11,901,940
+276,373
| +2% | +$14.5M |
|
21
Willis Towers Watson
WTW
$27.9B
| $621M | 1.39% |
4,027,867
+64,659
| +2% | +$9.66M |
|
|
OA
22
DELISTED
Orbital ATK, Inc.
OA
| $619M | 1.39% |
4,652,101
+42,211
| +0.9% | +$4.63M |
|
23
Elevance Health
ELV
$92.3B
| $589M | 1.32% |
3,103,892
+71,119
| +2% | +$13.5M |
|
24
Liberty Global Class C
LBTYK
$3.56B
| $588M | 1.32% |
17,996,078
+217,315
| +1% | +$7.02M |
|
25
Teradata
TDC
$3.2B
| $583M | 1.31% |
17,267,313
-63,600
| -0.4% | -$1.98M |
|
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