First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+2.87%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.8B
AUM Growth
+$39.8B
(-2.3%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
179
New
10
Increased
54
Reduced
57
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$210M |
| 2 |
Dentsply Sirona
XRAY
|
$176M |
| 3 |
Philip Morris
PM
|
$175M |
| 4 |
SPDR Gold Trust
GLD
|
$112M |
| 5 |
Meta Platforms (Facebook)
META
|
$91.6M |
Top Sells
| 1 |
American Express
AXP
|
$451M |
| 2 |
Microsoft
MSFT
|
$368M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$209M |
| 4 |
Oracle
ORCL
|
$202M |
| 5 |
ConocoPhillips
COP
|
$192M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Financials | 17.38% |
| 3 | Materials | 12.91% |
| 4 | Industrials | 11.9% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $1.92B | 4.83% | 37,250,321 -3,917,885 | -10% | -$202M |
|
2
Exxon Mobil
XOM
$487B
| $1.54B | 3.86% | 18,072,976 +15,380 | +0.1% | +$1.31M |
|
3
Nutrien
NTR
$28B
| $1.4B | 3.52% | 24,249,548 -2,921,709 | -11% | -$169M |
|
4
Weyerhaeuser
WY
$18.7B
| $1.22B | 3.08% | 37,928,530 +14,582 | +0% | +$471K |
|
5
Schlumberger
SLB
$55B
| $1.21B | 3.03% | 19,795,280 +576,149 | +3% | +$35.1M |
|
6
Comcast
CMCSA
$125B
| $1.19B | 2.98% | 33,508,018 +1,811,519 | +6% | +$64.1M |
|
7
NOV
NOV
$4.94B
| $1.09B | 2.73% | 25,186,110 -1,792,280 | -7% | -$77.2M |
|
8
Omnicom Group
OMC
$15.2B
| $1.06B | 2.67% | 15,640,203 +7,152 | +0% | +$486K |
|
9
TechnipFMC
FTI
$15.1B
| $1.02B | 2.57% | 32,762,584 -1,925,087 | -6% | -$60.2M |
|
10
Bank of New York Mellon
BK
$74.5B
| $972M | 2.44% | 19,061,204 +9,020 | +0% | +$460K |
|
|
11
Microsoft
MSFT
$3.77T
| $950M | 2.39% | 8,308,245 -3,220,628 | -28% | -$368M |
|
12
3M
MMM
$82.8B
| $898M | 2.26% | 4,260,791 +1,973 | +0% | +$416K |
|
13
Union Pacific
UNP
$133B
| $856M | 2.15% | 5,259,653 -998,534 | -16% | -$163M |
|
|
14
American Express
AXP
$231B
| $848M | 2.13% | 7,958,683 -4,231,105 | -35% | -$451M |
|
15
Truist Financial
TFC
$60.4B
| $814M | 2.05% | 16,770,001 +10,127 | +0.1% | +$492K |
|
16
Elevance Health
ELV
$71.8B
| $809M | 2.03% | 2,952,111 -89,143 | -3% | -$24.4M |
|
|
17
SPDR Gold Trust
GLD
$107B
| $777M | 1.95% | 6,888,992 +993,798 | +17% | +$112M |
|
18
Colgate-Palmolive
CL
$67.9B
| $748M | 1.88% | 11,172,866 +405 | +0% | +$27.1K |
|
19
Deere & Co
DE
$129B
| $723M | 1.82% | 4,808,140 -9,858 | -0.2% | -$1.48M |
|
20
Flowserve
FLS
$7.02B
| $704M | 1.77% | 12,881,171 -60,386 | -0.5% | -$3.3M |
|
21
Imperial Oil
IMO
$46.2B
| $695M | 1.75% | 21,460,664 +2,794 | +0% | +$90.5K |
|
22
Teradata
TDC
$1.98B
| $638M | 1.6% | 16,912,421 -14,941 | -0.1% | -$563K |
|
|
23
Philip Morris
PM
$260B
| $633M | 1.59% | 7,764,248 +2,142,405 | +38% | +$175M |
|
24
US Bancorp
USB
$76B
| $621M | 1.56% | 11,754,252 +8,235 | +0.1% | +$435K |
|
25
C.H. Robinson
CHRW
$15.2B
| $615M | 1.55% | 6,282,404 -157,493 | -2% | -$15.4M |
|