First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-2.29%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.1B
AUM Growth
+$40.1B
(-5.7%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
331
New
9
Increased
50
Reduced
68
Closed
165
Top Buys
| 1 |
Nutrien
NTR
|
$1.29B |
| 2 |
Exxon Mobil
XOM
|
$406M |
| 3 |
Wheaton Precious Metals
WPM
|
$222M |
| 4 |
Newmont
NEM
|
$201M |
| 5 |
Brown & Brown
BRO
|
$179M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.04B |
| 2 |
Microsoft
MSFT
|
$936M |
| 3 |
AGU
Agrium
AGU
|
$281M |
| 4 |
Liberty Global Class C
LBTYK
|
$215M |
| 5 |
Cintas
CTAS
|
$198M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Energy | 17.17% |
| 3 | Materials | 13.86% |
| 4 | Industrials | 12.28% |
| 5 | Technology | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.87B | 4.66% | 40,847,782 +109,107 | +0.3% | +$4.99M |
|
|
2
Exxon Mobil
XOM
$487B
| $1.35B | 3.36% | 18,085,596 +5,440,412 | +43% | +$406M |
|
3
Weyerhaeuser
WY
$18.7B
| $1.33B | 3.31% | 37,995,660 +377,191 | +1% | +$13.2M |
|
|
4
Nutrien
NTR
$28B
| $1.29B | 3.22% | +27,336,762 | New | +$1.29B |
|
|
5
Microsoft
MSFT
$3.77T
| $1.28B | 3.2% | 14,062,413 -10,251,173 | -42% | -$936M |
|
6
Schlumberger
SLB
$55B
| $1.25B | 3.11% | 19,247,155 +118,890 | +0.6% | +$7.7M |
|
7
American Express
AXP
$231B
| $1.2B | 2.99% | 12,866,242 +14,896 | +0.1% | +$1.39M |
|
8
Omnicom Group
OMC
$15.2B
| $1.14B | 2.83% | 15,623,070 +104,730 | +0.7% | +$7.61M |
|
9
Comcast
CMCSA
$125B
| $1.08B | 2.7% | 31,748,253 +21,058 | +0.1% | +$720K |
|
10
TechnipFMC
FTI
$15.1B
| $1.03B | 2.56% | 34,910,980 +134,289 | +0.4% | +$3.95M |
|
11
NOV
NOV
$4.94B
| $995M | 2.48% | 27,023,034 -18,146 | -0.1% | -$668K |
|
12
Bank of New York Mellon
BK
$74.5B
| $983M | 2.45% | 19,084,772 -498,321 | -3% | -$25.7M |
|
13
3M
MMM
$82.8B
| $936M | 2.33% | 4,265,530 -262,407 | -6% | -$57.6M |
|
14
Truist Financial
TFC
$60.4B
| $874M | 2.18% | 16,798,617 +141,867 | +0.9% | +$7.38M |
|
15
Union Pacific
UNP
$133B
| $847M | 2.11% | 6,302,857 +37,513 | +0.6% | +$5.04M |
|
16
Deere & Co
DE
$129B
| $750M | 1.87% | 4,829,937 -88,901 | -2% | -$13.8M |
|
17
SPDR Gold Trust
GLD
$107B
| $744M | 1.86% | 5,918,058 -481,024 | -8% | -$60.5M |
|
18
ConocoPhillips
COP
$124B
| $675M | 1.68% | 11,392,533 +18,445 | +0.2% | +$1.09M |
|
19
Teradata
TDC
$1.98B
| $673M | 1.68% | 16,953,128 -177,181 | -1% | -$7.03M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $669M | 1.67% | 9,262,840 -6,492 | -0.1% | -$469K |
|
21
Elevance Health
ELV
$71.8B
| $648M | 1.61% | 2,948,535 -194,965 | -6% | -$42.8M |
|
22
Willis Towers Watson
WTW
$31.9B
| $615M | 1.53% | 4,038,304 +17,898 | +0.4% | +$2.72M |
|
23
C.H. Robinson
CHRW
$15.2B
| $604M | 1.51% | 6,449,795 +42,487 | +0.7% | +$3.98M |
|
|
OA
24
DELISTED
Orbital ATK, Inc.
OA
| $595M | 1.48% | 4,488,536 -23,582 | -0.5% | -$3.13M |
|
25
US Bancorp
USB
$76B
| $594M | 1.48% | 11,766,755 -47,589 | -0.4% | -$2.4M |
|