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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
-2.4%
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
$40.1B
AUM Growth
-$2.41B
(-5.7%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
331
New
9
Increased
49
Reduced
69
Closed
165
Top Buys
| 1 |
Nutrien
NTR
|
+$1.37B |
| 2 |
ExxonMobil
XOM
|
+$435M |
| 3 |
Wheaton Precious Metals
WPM
|
+$224M |
| 4 |
Newmont
NEM
|
+$198M |
| 5 |
Colgate-Palmolive
CL
|
+$177M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.04B |
| 2 |
Microsoft
MSFT
|
+$937M |
| 3 |
AGU
Agrium
AGU
|
+$281M |
| 4 |
Liberty Global Class C
LBTYK
|
+$234M |
| 5 |
Cintas
CTAS
|
+$193M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$369B
| $1.87B | 4.66% |
40,847,782
+109,107
| +0.3% | +$5.42M |
|
|
2
ExxonMobil
XOM
$601B
| $1.35B | 3.37% |
18,085,596
+5,440,412
| +43% | +$435M |
|
3
Weyerhaeuser
WY
$17.2B
| $1.33B | 3.32% |
37,995,660
+377,191
| +1% | +$13.3M |
|
|
4
Nutrien
NTR
$32.9B
| $1.29B | 3.22% |
+27,336,762
| New | +$1.37B |
|
|
5
Microsoft
MSFT
$2.86T
| $1.28B | 3.2% |
14,062,413
-10,251,173
| -42% | -$937M |
|
6
SLB Ltd
SLB
$71.1B
| $1.25B | 3.11% |
19,247,155
+118,890
| +0.6% | +$8.3M |
|
7
American Express
AXP
$242B
| $1.2B | 2.99% |
12,866,242
+14,896
| +0.1% | +$1.44M |
|
8
Omnicom Group
OMC
$23B
| $1.14B | 2.83% |
15,623,070
+104,730
| +0.7% | +$7.85M |
|
9
Comcast
CMCSA
$82.8B
| $1.08B | 2.71% |
31,748,253
+21,058
| +0.1% | +$817K |
|
10
TechnipFMC
FTI
$29.7B
| $1.03B | 2.56% |
46,920,357
+180,484
| +0.4% | +$4.18M |
|
11
NOV
NOV
$6.93B
| $995M | 2.48% |
27,023,034
-18,146
| -0.1% | -$665K |
|
|
BNY
12
Bank of New York Mellon
BNY
$106B
| $983M | 2.45% |
19,084,772
-498,321
| -3% | -$27.7M |
|
13
3M
MMM
$81.7B
| $936M | 2.34% |
5,101,574
-313,839
| -6% | -$62.2M |
|
14
Truist Financial
TFC
$64.7B
| $874M | 2.18% |
16,798,617
+141,867
| +0.9% | +$7.64M |
|
15
Union Pacific
UNP
$171B
| $847M | 2.11% |
6,302,857
+37,513
| +0.6% | +$5.05M |
|
16
Deere & Co
DE
$158B
| $750M | 1.87% |
4,829,937
-88,901
| -2% | -$14.4M |
|
17
SPDR Gold Trust
GLD
$131B
| $744M | 1.86% |
5,918,058
-481,024
| -8% | -$60.7M |
|
18
ConocoPhillips
COP
$136B
| $675M | 1.68% |
11,392,533
+18,445
| +0.2% | +$1.04M |
|
19
Teradata
TDC
$2.96B
| $673M | 1.68% |
16,953,128
-177,181
| -1% | -$6.98M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $669M | 1.67% |
9,262,840
-6,492
| -0.1% | -$468K |
|
21
Elevance Health
ELV
$92.7B
| $648M | 1.62% |
2,948,535
-194,965
| -6% | -$45.8M |
|
22
Willis Towers Watson
WTW
$27.3B
| $615M | 1.53% |
4,038,304
+17,898
| +0.4% | +$2.81M |
|
23
C.H. Robinson
CHRW
$23.5B
| $604M | 1.51% |
6,449,795
+42,487
| +0.7% | +$3.91M |
|
|
OA
24
DELISTED
Orbital ATK, Inc.
OA
| $595M | 1.48% |
4,488,536
-23,582
| -0.5% | -$3.11M |
|
25
US Bancorp
USB
$96.8B
| $594M | 1.48% |
11,766,755
-47,589
| -0.4% | -$2.6M |
|
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