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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
+5.68%
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
$42.5B
AUM Growth
-$2.19B
(-4.9%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
351
New
10
Increased
63
Reduced
110
Closed
29
Top Buys
| 1 |
Imperial Oil
IMO
|
+$168M |
| 2 |
ExxonMobil
XOM
|
+$159M |
| 3 |
SLB Ltd
SLB
|
+$112M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.1M |
| 5 |
Caterpillar
CAT
|
+$42.4M |
Top Sells
| 1 |
Televisa
TV
|
+$922M |
| 2 |
Chevron
CVX
|
+$267M |
| 3 |
PX
Praxair Inc
PX
|
+$261M |
| 4 |
Air Products & Chemicals
APD
|
+$260M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$241M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Energy | 16.17% |
| 3 | Technology | 13.98% |
| 4 | Materials | 13.08% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.08B | 4.89% |
24,313,586
-1,759,231
| -7% | -$144M |
|
2
Oracle
ORCL
$379B
| $1.93B | 4.53% |
40,738,675
+60,287
| +0.1% | +$2.96M |
|
3
Weyerhaeuser
WY
$16.9B
| $1.33B | 3.12% |
37,618,469
-94,528
| -0.3% | -$3.34M |
|
|
4
SLB Ltd
SLB
$70.8B
| $1.29B | 3.03% |
19,128,265
+1,722,249
| +10% | +$112M |
|
5
American Express
AXP
$242B
| $1.28B | 3% |
12,851,346
-88,249
| -0.7% | -$8.4M |
|
6
Comcast
CMCSA
$85.6B
| $1.27B | 2.99% |
31,727,195
-45,641
| -0.1% | -$1.72M |
|
7
Omnicom Group
OMC
$23.5B
| $1.13B | 2.66% |
15,518,340
+417,211
| +3% | +$29.9M |
|
8
TechnipFMC
FTI
$29.1B
| $1.09B | 2.56% |
46,739,873
+1,133,166
| +2% | +$23.4M |
|
9
3M
MMM
$82.3B
| $1.07B | 2.51% |
5,415,413
-116,385
| -2% | -$22.4M |
|
|
10
ExxonMobil
XOM
$599B
| $1.06B | 2.49% |
12,645,184
+1,923,229
| +18% | +$159M |
|
|
BNY
11
Bank of New York Mellon
BNY
$104B
| $1.05B | 2.48% |
19,583,093
-170,195
| -0.9% | -$9.07M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04B | 2.44% |
50,179,750
-7,277,719
| -13% | -$141M |
|
13
NOV
NOV
$6.87B
| $974M | 2.29% |
27,041,180
-27,414
| -0.1% | -$927K |
|
14
Union Pacific
UNP
$172B
| $840M | 1.98% |
6,265,344
+19,817
| +0.3% | +$2.39M |
|
15
Truist Financial
TFC
$64.7B
| $828M | 1.95% |
16,656,750
-42,664
| -0.3% | -$2.06M |
|
16
SPDR Gold Trust
GLD
$129B
| $791M | 1.86% |
6,399,082
+99,279
| +2% | +$12M |
|
17
Deere & Co
DE
$158B
| $770M | 1.81% |
4,918,838
-353,108
| -7% | -$49.4M |
|
18
Elevance Health
ELV
$92.3B
| $707M | 1.66% |
3,143,500
+39,608
| +1% | +$8.44M |
|
19
Synchrony
SYF
$24.6B
| $671M | 1.58% |
17,366,677
-299,338
| -2% | -$10.2M |
|
20
Teradata
TDC
$3.2B
| $659M | 1.55% |
17,130,309
-137,004
| -0.8% | -$4.9M |
|
21
US Bancorp
USB
$97.1B
| $633M | 1.49% |
11,814,344
-87,596
| -0.7% | -$4.71M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $625M | 1.47% |
9,269,332
-48,050
| -0.5% | -$3.41M |
|
23
ConocoPhillips
COP
$137B
| $624M | 1.47% |
11,374,088
+765,490
| +7% | +$39.4M |
|
24
Liberty Global Class C
LBTYK
$3.56B
| $606M | 1.43% |
17,918,057
-78,021
| -0.4% | -$2.4M |
|
25
Willis Towers Watson
WTW
$27.9B
| $606M | 1.43% |
4,020,406
-7,461
| -0.2% | -$1.18M |
|
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