First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+4.33%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37B
AUM Growth
+$37B
(+0.2%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
158
New
4
Increased
37
Reduced
58
Closed
10
Top Buys
| 1 |
Newmont
NEM
|
$350M |
| 2 |
Schlumberger
SLB
|
$129M |
| 3 |
W.R. Berkley
WRB
|
$64.1M |
| 4 |
Wells Fargo
WFC
|
$59.2M |
| 5 |
C.H. Robinson
CHRW
|
$58.8M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$307M |
| 2 |
American Express
AXP
|
$248M |
| 3 |
Cintas
CTAS
|
$177M |
| 4 |
Cincinnati Financial
CINF
|
$166M |
| 5 |
Microsoft
MSFT
|
$89.1M |
Sector Composition
| 1 | Materials | 16.87% |
| 2 | Financials | 16.58% |
| 3 | Energy | 14.21% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.83B | 4.94% | 32,107,642 -135,071 | -0.4% | -$7.69M |
|
2
Comcast
CMCSA
$125B
| $1.46B | 3.93% | 34,454,278 -174,875 | -0.5% | -$7.39M |
|
3
Exxon Mobil
XOM
$487B
| $1.44B | 3.89% | 18,827,113 +565,191 | +3% | +$43.3M |
|
|
4
Schlumberger
SLB
$55B
| $1.24B | 3.34% | 31,147,230 +3,235,046 | +12% | +$129M |
|
5
Nutrien
NTR
$28B
| $1.21B | 3.26% | 22,578,166 -164,741 | -0.7% | -$8.81M |
|
6
Weyerhaeuser
WY
$18.7B
| $1.17B | 3.15% | 44,339,183 +1,374,094 | +3% | +$36.2M |
|
7
Linde
LIN
$224B
| $932M | 2.52% | 4,640,868 -7,601 | -0.2% | -$1.53M |
|
8
Philip Morris
PM
$260B
| $922M | 2.49% | 11,739,607 -22,150 | -0.2% | -$1.74M |
|
9
Colgate-Palmolive
CL
$67.9B
| $917M | 2.48% | 12,799,997 -37,507 | -0.3% | -$2.69M |
|
10
SPDR Gold Trust
GLD
$107B
| $871M | 2.35% | 6,536,652 -248,281 | -4% | -$33.1M |
|
|
11
Newmont
NEM
$81.7B
| $812M | 2.19% | 21,111,148 +9,090,391 | +76% | +$350M |
|
12
Bank of New York Mellon
BK
$74.5B
| $804M | 2.17% | 18,219,472 +262,711 | +1% | +$11.6M |
|
13
Deere & Co
DE
$129B
| $791M | 2.13% | 4,772,994 +56,232 | +1% | +$9.32M |
|
14
TechnipFMC
FTI
$15.1B
| $790M | 2.13% | 30,443,334 -99,470 | -0.3% | -$2.58M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $762M | 2.06% | 48,329,394 +388,157 | +0.8% | +$6.12M |
|
16
Willis Towers Watson
WTW
$31.9B
| $705M | 1.9% | 3,681,269 -227,019 | -6% | -$43.5M |
|
17
Omnicom Group
OMC
$15.2B
| $693M | 1.87% | 8,462,279 -33,781 | -0.4% | -$2.77M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $679M | 1.83% | 28,099,201 -24,104 | -0.1% | -$583K |
|
19
3M
MMM
$82.8B
| $676M | 1.83% | 3,902,344 -154,534 | -4% | -$26.8M |
|
20
Truist Financial
TFC
$60.4B
| $642M | 1.73% | 13,063,509 -55,785 | -0.4% | -$2.74M |
|
21
Flowserve
FLS
$7.02B
| $639M | 1.72% | 12,127,106 -384,034 | -3% | -$20.2M |
|
|
22
Microsoft
MSFT
$3.77T
| $635M | 1.71% | 4,741,604 -664,966 | -12% | -$89.1M |
|
23
Imperial Oil
IMO
$46.2B
| $617M | 1.67% | 22,285,460 +114,638 | +0.5% | +$3.17M |
|
24
US Bancorp
USB
$76B
| $614M | 1.66% | 11,723,215 -102,425 | -0.9% | -$5.37M |
|
25
Union Pacific
UNP
$133B
| $587M | 1.59% | 3,473,509 -307,372 | -8% | -$52M |
|