First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.25%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44.7B
AUM Growth
+$44.7B
(+7.3%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
358
New
36
Increased
93
Reduced
67
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$307M |
| 2 |
Exxon Mobil
XOM
|
$294M |
| 3 |
Wheaton Precious Metals
WPM
|
$258M |
| 4 |
AGU
Agrium
AGU
|
$249M |
| 5 |
Northrop Grumman
NOC
|
$198M |
Top Sells
| 1 |
American Express
AXP
|
$308M |
| 2 |
TWX
Time Warner Inc
TWX
|
$261M |
| 3 |
PepsiCo
PEP
|
$208M |
| 4 |
Zoetis
ZTS
|
$208M |
| 5 |
Madison Square Garden
MSGS
|
$158M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.97B | 4.4% | 40,678,388 -1,039,007 | -2% | -$50.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.94B | 4.34% | 26,072,817 +2,389,149 | +10% | +$178M |
|
3
Weyerhaeuser
WY
$18.7B
| $1.28B | 2.87% | 37,712,997 +951,807 | +3% | +$32.4M |
|
4
Comcast
CMCSA
$125B
| $1.22B | 2.73% | 31,772,836 +701,219 | +2% | +$27M |
|
5
Schlumberger
SLB
$55B
| $1.21B | 2.72% | 17,406,016 +1,380,252 | +9% | +$96.3M |
|
|
6
American Express
AXP
$231B
| $1.17B | 2.62% | 12,939,595 -3,403,227 | -21% | -$308M |
|
7
Omnicom Group
OMC
$15.2B
| $1.12B | 2.5% | 15,101,129 +1,671,452 | +12% | +$124M |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.11B | 2.47% | 57,457,469 +3,101,115 | +6% | +$59.7M |
|
9
Bank of New York Mellon
BK
$74.5B
| $1.05B | 2.34% | 19,753,288 +271,858 | +1% | +$14.4M |
|
10
3M
MMM
$82.8B
| $971M | 2.17% | 4,625,249 +105,118 | +2% | +$22.1M |
|
11
NOV
NOV
$4.94B
| $967M | 2.16% | 27,068,594 +563,589 | +2% | +$20.1M |
|
12
TechnipFMC
FTI
$15.1B
| $947M | 2.12% | 33,933,562 +3,347,874 | +11% | +$93.5M |
|
13
Televisa
TV
$1.49B
| $922M | 2.06% | 37,389,527 -1,157,900 | -3% | -$28.6M |
|
|
14
Exxon Mobil
XOM
$487B
| $879M | 1.97% | 10,721,955 +3,582,422 | +50% | +$294M |
|
15
Truist Financial
TFC
$60.4B
| $784M | 1.75% | 16,699,414 +541,257 | +3% | +$25.4M |
|
16
SPDR Gold Trust
GLD
$107B
| $766M | 1.71% | 6,299,803 +928,321 | +17% | +$113M |
|
17
Union Pacific
UNP
$133B
| $724M | 1.62% | 6,245,527 +139,774 | +2% | +$16.2M |
|
18
Deere & Co
DE
$129B
| $662M | 1.48% | 5,271,946 -1,204,250 | -19% | -$151M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $660M | 1.48% | 9,317,382 -758,662 | -8% | -$53.7M |
|
20
US Bancorp
USB
$76B
| $638M | 1.43% | 11,901,940 +276,373 | +2% | +$14.8M |
|
21
Willis Towers Watson
WTW
$31.9B
| $621M | 1.39% | 4,027,867 +64,659 | +2% | +$9.97M |
|
|
OA
22
DELISTED
Orbital ATK, Inc.
OA
| $619M | 1.39% | 4,652,101 +42,211 | +0.9% | +$5.62M |
|
23
Elevance Health
ELV
$71.8B
| $589M | 1.32% | 3,103,892 +71,119 | +2% | +$13.5M |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $588M | 1.32% | 17,996,078 +217,315 | +1% | +$7.11M |
|
25
Teradata
TDC
$1.98B
| $583M | 1.3% | 17,267,313 -63,600 | -0.4% | -$2.15M |
|