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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
+3.68%
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
$40.7B
AUM Growth
+$587M
(+1.5%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
183
New
18
Increased
20
Reduced
79
Closed
15
Top Buys
| 1 |
Philip Morris
PM
|
+$477M |
| 2 |
Universal Health Services
UHS
|
+$293M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
HCA Healthcare
HCA
|
+$232M |
| 5 |
Colgate-Palmolive
CL
|
+$219M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$595M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Suncor Energy
SU
|
+$234M |
| 4 |
ConocoPhillips
COP
|
+$201M |
| 5 |
Cintas
CTAS
|
+$146M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$369B
| $1.81B | 4.46% |
41,168,206
+320,424
| +0.8% | +$14.8M |
|
2
ExxonMobil
XOM
$601B
| $1.49B | 3.67% |
18,057,596
-28,000
| -0.2% | -$2.23M |
|
3
Nutrien
NTR
$32.9B
| $1.48B | 3.63% |
27,171,257
-165,505
| -0.6% | -$8.21M |
|
4
Weyerhaeuser
WY
$17.2B
| $1.38B | 3.4% |
37,913,948
-81,712
| -0.2% | -$2.99M |
|
5
SLB Ltd
SLB
$71.1B
| $1.29B | 3.17% |
19,219,131
-28,024
| -0.1% | -$1.92M |
|
6
American Express
AXP
$242B
| $1.19B | 2.94% |
12,189,788
-676,454
| -5% | -$66.5M |
|
7
Omnicom Group
OMC
$23B
| $1.19B | 2.93% |
15,633,051
+9,981
| +0.1% | +$737K |
|
8
NOV
NOV
$6.93B
| $1.17B | 2.88% |
26,978,390
-44,644
| -0.2% | -$1.81M |
|
|
9
Microsoft
MSFT
$2.86T
| $1.14B | 2.79% |
11,528,873
-2,533,540
| -18% | -$246M |
|
10
TechnipFMC
FTI
$29.7B
| $1.1B | 2.71% |
46,620,230
-300,127
| -0.6% | -$7.15M |
|
11
Comcast
CMCSA
$82.8B
| $1.04B | 2.56% |
31,696,499
-51,754
| -0.2% | -$1.69M |
|
|
BNY
12
Bank of New York Mellon
BNY
$106B
| $1.03B | 2.53% |
19,052,184
-32,588
| -0.2% | -$1.8M |
|
13
Union Pacific
UNP
$171B
| $887M | 2.18% |
6,258,187
-44,670
| -0.7% | -$6.23M |
|
14
Truist Financial
TFC
$64.7B
| $845M | 2.08% |
16,759,874
-38,743
| -0.2% | -$2.06M |
|
15
3M
MMM
$81.7B
| $838M | 2.06% |
5,093,546
-8,028
| -0.2% | -$1.37M |
|
|
16
Colgate-Palmolive
CL
$72.8B
| $724M | 1.78% |
11,172,461
+3,341,866
| +43% | +$219M |
|
17
Elevance Health
ELV
$93.4B
| $724M | 1.78% |
3,041,254
+92,719
| +3% | +$21.5M |
|
18
Imperial Oil
IMO
$59.2B
| $714M | 1.76% |
21,457,870
-133,123
| -0.6% | -$4.16M |
|
19
SPDR Gold Trust
GLD
$131B
| $699M | 1.72% |
5,895,194
-22,864
| -0.4% | -$2.83M |
|
20
Teradata
TDC
$2.96B
| $680M | 1.67% |
16,927,362
-25,766
| -0.2% | -$1.04M |
|
21
Deere & Co
DE
$158B
| $674M | 1.66% |
4,817,998
-11,939
| -0.2% | -$1.76M |
|
22
Willis Towers Watson
WTW
$27.3B
| $609M | 1.5% |
4,017,763
-20,541
| -0.5% | -$3.13M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $604M | 1.48% |
9,247,948
-14,892
| -0.2% | -$1.02M |
|
24
Wheaton Precious Metals
WPM
$49.3B
| $598M | 1.47% |
27,121,172
-99,968
| -0.4% | -$2.15M |
|
25
US Bancorp
USB
$96.8B
| $588M | 1.44% |
11,746,017
-20,738
| -0.2% | -$1.05M |
|
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