First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-10.95%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$34.6B
AUM Growth
+$34.6B
(-13%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
174
New
9
Increased
50
Reduced
68
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$736M |
| 2 |
Schlumberger
SLB
|
$297M |
| 3 |
Philip Morris
PM
|
$263M |
| 4 |
Travelers Companies
TRV
|
$203M |
| 5 |
TSMC
TSM
|
$172M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$401M |
| 2 |
PX
Praxair Inc
PX
|
$289M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$274M |
| 4 |
Mastercard
MA
|
$205M |
| 5 |
Visa
V
|
$201M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Materials | 15.48% |
| 3 | Energy | 14.2% |
| 4 | Technology | 12.69% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.63B | 4.71% |
36,060,379
-1,189,942
| -3% | -$53.7M |
|
2
Exxon Mobil
XOM
$487B
| $1.26B | 3.63% |
18,408,403
+335,427
| +2% | +$22.9M |
|
3
Comcast
CMCSA
$125B
| $1.19B | 3.44% |
34,950,549
+1,442,531
| +4% | +$49.1M |
|
4
Nutrien
NTR
$28B
| $1.09B | 3.15% |
23,147,537
-1,102,011
| -5% | -$51.8M |
|
|
5
Schlumberger
SLB
$55B
| $1.01B | 2.92% |
28,018,591
+8,223,311
| +42% | +$297M |
|
6
Weyerhaeuser
WY
$18.7B
| $947M | 2.74% |
43,304,910
+5,376,380
| +14% | +$118M |
|
7
Bank of New York Mellon
BK
$74.5B
| $913M | 2.64% |
19,393,104
+331,900
| +2% | +$15.6M |
|
8
3M
MMM
$82.8B
| $814M | 2.35% |
4,269,631
+8,840
| +0.2% | +$1.68M |
|
9
SPDR Gold Trust
GLD
$107B
| $804M | 2.33% |
6,634,046
-254,946
| -4% | -$30.9M |
|
|
10
Philip Morris
PM
$260B
| $782M | 2.26% |
11,708,071
+3,943,823
| +51% | +$263M |
|
11
Colgate-Palmolive
CL
$67.9B
| $768M | 2.22% |
12,909,261
+1,736,395
| +16% | +$103M |
|
|
12
Omnicom Group
OMC
$15.2B
| $744M | 2.15% |
10,160,555
-5,479,648
| -35% | -$401M |
|
|
13
Linde
LIN
$224B
| $736M | 2.13% |
+4,669,794
| New | +$736M |
|
14
Union Pacific
UNP
$133B
| $728M | 2.11% |
5,270,184
+10,531
| +0.2% | +$1.46M |
|
15
American Express
AXP
$231B
| $726M | 2.1% |
7,620,867
-337,816
| -4% | -$32.2M |
|
16
Truist Financial
TFC
$60.4B
| $721M | 2.08% |
16,635,567
-134,434
| -0.8% | -$5.82M |
|
17
Deere & Co
DE
$129B
| $717M | 2.07% |
4,809,764
+1,624
| +0% | +$242K |
|
18
Teradata
TDC
$1.98B
| $652M | 1.89% |
17,003,563
+91,142
| +0.5% | +$3.5M |
|
19
TechnipFMC
FTI
$15.1B
| $649M | 1.88% |
33,128,670
+366,086
| +1% | +$7.17M |
|
20
Elevance Health
ELV
$71.8B
| $646M | 1.87% |
2,460,051
-492,060
| -17% | -$129M |
|
21
Microsoft
MSFT
$3.77T
| $644M | 1.86% |
6,340,650
-1,967,595
| -24% | -$200M |
|
22
NOV
NOV
$4.94B
| $604M | 1.75% |
23,493,626
-1,692,484
| -7% | -$43.5M |
|
23
Willis Towers Watson
WTW
$31.9B
| $604M | 1.75% |
3,975,367
-55,832
| -1% | -$8.48M |
|
24
Imperial Oil
IMO
$46.2B
| $563M | 1.63% |
22,202,760
+742,096
| +3% | +$18.8M |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $553M | 1.6% |
28,309,355
+154,059
| +0.5% | +$3.01M |
|