First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+14.42%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.9B
AUM Growth
+$36.9B
(+6.9%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
166
New
4
Increased
20
Reduced
80
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$401M |
| 2 |
B
Barrick Mining Corporation
B
|
$101M |
| 3 |
Booking.com
BKNG
|
$80.2M |
| 4 |
Cenovus Energy
CVE
|
$38.3M |
| 5 |
H&R Block
HRB
|
$32.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$366M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Union Pacific
UNP
|
$249M |
| 4 |
Oracle
ORCL
|
$205M |
| 5 |
Elevance Health
ELV
|
$179M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Materials | 15.82% |
| 3 | Energy | 14.32% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $1.73B | 4.68% | 32,242,713 -3,817,666 | -11% | -$205M |
|
2
Exxon Mobil
XOM
$487B
| $1.48B | 3.99% | 18,261,922 -146,481 | -0.8% | -$11.8M |
|
3
Comcast
CMCSA
$125B
| $1.38B | 3.74% | 34,629,153 -321,396 | -0.9% | -$12.8M |
|
4
Schlumberger
SLB
$55B
| $1.22B | 3.29% | 27,912,184 -106,407 | -0.4% | -$4.64M |
|
5
Nutrien
NTR
$28B
| $1.2B | 3.24% | 22,742,907 -404,630 | -2% | -$21.3M |
|
6
Weyerhaeuser
WY
$18.7B
| $1.13B | 3.06% | 42,965,089 -339,821 | -0.8% | -$8.95M |
|
7
Philip Morris
PM
$260B
| $1.04B | 2.81% | 11,761,757 +53,686 | +0.5% | +$4.75M |
|
8
Bank of New York Mellon
BK
$74.5B
| $906M | 2.45% | 17,956,761 -1,436,343 | -7% | -$72.4M |
|
9
Colgate-Palmolive
CL
$67.9B
| $880M | 2.38% | 12,837,504 -71,757 | -0.6% | -$4.92M |
|
10
3M
MMM
$82.8B
| $843M | 2.28% | 4,056,878 -212,753 | -5% | -$44.2M |
|
11
SPDR Gold Trust
GLD
$107B
| $828M | 2.24% | 6,784,933 +150,887 | +2% | +$18.4M |
|
12
Linde
LIN
$224B
| $815M | 2.2% | 4,648,469 -21,325 | -0.5% | -$3.74M |
|
13
Deere & Co
DE
$129B
| $754M | 2.04% | 4,716,762 -93,002 | -2% | -$14.9M |
|
14
TechnipFMC
FTI
$15.1B
| $718M | 1.94% | 30,542,804 -2,585,866 | -8% | -$60.8M |
|
15
American Express
AXP
$231B
| $705M | 1.91% | 6,452,058 -1,168,809 | -15% | -$128M |
|
16
Willis Towers Watson
WTW
$31.9B
| $686M | 1.86% | 3,908,288 -67,079 | -2% | -$11.8M |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $670M | 1.81% | 28,123,305 -186,050 | -0.7% | -$4.43M |
|
18
Teradata
TDC
$1.98B
| $658M | 1.78% | 15,071,402 -1,932,161 | -11% | -$84.3M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $657M | 1.78% | 47,941,237 +7,356,630 | +18% | +$101M |
|
20
Microsoft
MSFT
$3.77T
| $638M | 1.72% | 5,406,570 -934,080 | -15% | -$110M |
|
|
21
Union Pacific
UNP
$133B
| $632M | 1.71% | 3,780,881 -1,489,303 | -28% | -$249M |
|
22
Omnicom Group
OMC
$15.2B
| $620M | 1.68% | 8,496,060 -1,664,495 | -16% | -$121M |
|
23
NOV
NOV
$4.94B
| $619M | 1.67% | 23,239,620 -254,006 | -1% | -$6.77M |
|
24
Truist Financial
TFC
$60.4B
| $610M | 1.65% | 13,119,294 -3,516,273 | -21% | -$164M |
|
25
Imperial Oil
IMO
$46.2B
| $605M | 1.64% | 22,170,822 -31,938 | -0.1% | -$872K |
|