First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.67%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$42.5B
AUM Growth
+$42.5B
(-4.9%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
351
New
10
Increased
63
Reduced
108
Closed
29
Top Buys
| 1 |
Imperial Oil
IMO
|
$169M |
| 2 |
Exxon Mobil
XOM
|
$161M |
| 3 |
Schlumberger
SLB
|
$116M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63.3M |
| 5 |
Caterpillar
CAT
|
$48.1M |
Top Sells
| 1 |
Televisa
TV
|
$922M |
| 2 |
Chevron
CVX
|
$282M |
| 3 |
PX
Praxair Inc
PX
|
$272M |
| 4 |
Air Products & Chemicals
APD
|
$268M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.08B | 4.89% | 24,313,586 -1,759,231 | -7% | -$150M |
|
2
Oracle
ORCL
$635B
| $1.93B | 4.53% | 40,738,675 +60,287 | +0.1% | +$2.85M |
|
3
Weyerhaeuser
WY
$18.7B
| $1.33B | 3.12% | 37,618,469 -94,528 | -0.3% | -$3.33M |
|
|
4
Schlumberger
SLB
$55B
| $1.29B | 3.03% | 19,128,265 +1,722,249 | +10% | +$116M |
|
5
American Express
AXP
$231B
| $1.28B | 3% | 12,851,346 -88,249 | -0.7% | -$8.76M |
|
6
Comcast
CMCSA
$125B
| $1.27B | 2.99% | 31,727,195 -45,641 | -0.1% | -$1.83M |
|
7
Omnicom Group
OMC
$15.2B
| $1.13B | 2.66% | 15,518,340 +417,211 | +3% | +$30.4M |
|
8
TechnipFMC
FTI
$15.1B
| $1.09B | 2.56% | 34,776,691 +843,129 | +2% | +$26.4M |
|
9
3M
MMM
$82.8B
| $1.07B | 2.51% | 4,527,937 -97,312 | -2% | -$22.9M |
|
|
10
Exxon Mobil
XOM
$487B
| $1.06B | 2.49% | 12,645,184 +1,923,229 | +18% | +$161M |
|
11
Bank of New York Mellon
BK
$74.5B
| $1.05B | 2.48% | 19,583,093 -170,195 | -0.9% | -$9.17M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04B | 2.44% | 50,179,750 -7,277,719 | -13% | -$150M |
|
13
NOV
NOV
$4.94B
| $974M | 2.29% | 27,041,180 -27,414 | -0.1% | -$987K |
|
14
Union Pacific
UNP
$133B
| $840M | 1.98% | 6,265,344 +19,817 | +0.3% | +$2.66M |
|
15
Truist Financial
TFC
$60.4B
| $828M | 1.95% | 16,656,750 -42,664 | -0.3% | -$2.12M |
|
16
SPDR Gold Trust
GLD
$107B
| $791M | 1.86% | 6,399,082 +99,279 | +2% | +$12.3M |
|
17
Deere & Co
DE
$129B
| $770M | 1.81% | 4,918,838 -353,108 | -7% | -$55.3M |
|
18
Elevance Health
ELV
$71.8B
| $707M | 1.66% | 3,143,500 +39,608 | +1% | +$8.91M |
|
19
Synchrony
SYF
$28.4B
| $671M | 1.58% | 17,366,677 -299,338 | -2% | -$11.6M |
|
20
Teradata
TDC
$1.98B
| $659M | 1.55% | 17,130,309 -137,004 | -0.8% | -$5.27M |
|
21
US Bancorp
USB
$76B
| $633M | 1.49% | 11,814,344 -87,596 | -0.7% | -$4.69M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $625M | 1.47% | 9,269,332 -48,050 | -0.5% | -$3.24M |
|
23
ConocoPhillips
COP
$124B
| $624M | 1.47% | 11,374,088 +765,490 | +7% | +$42M |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $606M | 1.43% | 17,918,057 -78,021 | -0.4% | -$2.64M |
|
25
Willis Towers Watson
WTW
$31.9B
| $606M | 1.42% | 4,020,406 -7,461 | -0.2% | -$1.12M |
|