First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.7B
AUM Growth
+$40.7B
(+1.5%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
183
New
18
Increased
21
Reduced
79
Closed
15
Top Buys
| 1 |
Philip Morris
PM
|
$454M |
| 2 |
Universal Health Services
UHS
|
$278M |
| 3 |
Meta Platforms (Facebook)
META
|
$258M |
| 4 |
HCA Healthcare
HCA
|
$235M |
| 5 |
Colgate-Palmolive
CL
|
$217M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$595M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Suncor Energy
SU
|
$234M |
| 4 |
ConocoPhillips
COP
|
$210M |
| 5 |
Cintas
CTAS
|
$150M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Financials | 17.82% |
| 3 | Materials | 14.5% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.81B | 4.46% | 41,168,206 +320,424 | +0.8% | +$14.1M |
|
2
Exxon Mobil
XOM
$487B
| $1.49B | 3.67% | 18,057,596 -28,000 | -0.2% | -$2.32M |
|
3
Nutrien
NTR
$28B
| $1.48B | 3.63% | 27,171,257 -165,505 | -0.6% | -$9M |
|
4
Weyerhaeuser
WY
$18.7B
| $1.38B | 3.4% | 37,913,948 -81,712 | -0.2% | -$2.98M |
|
5
Schlumberger
SLB
$55B
| $1.29B | 3.16% | 19,219,131 -28,024 | -0.1% | -$1.88M |
|
6
American Express
AXP
$231B
| $1.19B | 2.93% | 12,189,788 -676,454 | -5% | -$66.3M |
|
7
Omnicom Group
OMC
$15.2B
| $1.19B | 2.93% | 15,633,051 +9,981 | +0.1% | +$761K |
|
8
NOV
NOV
$4.94B
| $1.17B | 2.88% | 26,978,390 -44,644 | -0.2% | -$1.94M |
|
|
9
Microsoft
MSFT
$3.77T
| $1.14B | 2.79% | 11,528,873 -2,533,540 | -18% | -$250M |
|
10
TechnipFMC
FTI
$15.1B
| $1.1B | 2.7% | 34,687,671 -223,309 | -0.6% | -$7.09M |
|
11
Comcast
CMCSA
$125B
| $1.04B | 2.55% | 31,696,499 -51,754 | -0.2% | -$1.7M |
|
12
Bank of New York Mellon
BK
$74.5B
| $1.03B | 2.52% | 19,052,184 -32,588 | -0.2% | -$1.76M |
|
13
Union Pacific
UNP
$133B
| $887M | 2.18% | 6,258,187 -44,670 | -0.7% | -$6.33M |
|
14
Truist Financial
TFC
$60.4B
| $845M | 2.08% | 16,759,874 -38,743 | -0.2% | -$1.95M |
|
15
3M
MMM
$82.8B
| $838M | 2.06% | 4,258,818 -6,712 | -0.2% | -$1.32M |
|
|
16
Colgate-Palmolive
CL
$67.9B
| $724M | 1.78% | 11,172,461 +3,341,866 | +43% | +$217M |
|
17
Elevance Health
ELV
$71.8B
| $724M | 1.78% | 3,041,254 +92,719 | +3% | +$22.1M |
|
18
Imperial Oil
IMO
$46.2B
| $714M | 1.75% | 21,457,870 -133,123 | -0.6% | -$4.43M |
|
19
SPDR Gold Trust
GLD
$107B
| $699M | 1.72% | 5,895,194 -22,864 | -0.4% | -$2.71M |
|
20
Teradata
TDC
$1.98B
| $680M | 1.67% | 16,927,362 -25,766 | -0.2% | -$1.03M |
|
21
Deere & Co
DE
$129B
| $674M | 1.65% | 4,817,998 -11,939 | -0.2% | -$1.67M |
|
22
Willis Towers Watson
WTW
$31.9B
| $609M | 1.5% | 4,017,763 -20,541 | -0.5% | -$3.11M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $604M | 1.48% | 9,247,948 -14,892 | -0.2% | -$972K |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $598M | 1.47% | 27,121,172 -99,968 | -0.4% | -$2.21M |
|
25
US Bancorp
USB
$76B
| $588M | 1.44% | 11,746,017 -20,738 | -0.2% | -$1.04M |
|