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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
+4.33%
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
$37B
AUM Growth
+$74.2M
(+0.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
158
New
4
Increased
36
Reduced
59
Closed
10
Top Buys
| 1 |
Newmont
NEM
|
+$307M |
| 2 |
SLB Ltd
SLB
|
+$130M |
| 3 |
C.H. Robinson
CHRW
|
+$58.7M |
| 4 |
Wells Fargo
WFC
|
+$58.6M |
| 5 |
ExxonMobil
XOM
|
+$43.8M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$307M |
| 2 |
American Express
AXP
|
+$236M |
| 3 |
Cintas
CTAS
|
+$177M |
| 4 |
Cincinnati Financial
CINF
|
+$166M |
| 5 |
W.R. Berkley
WRB
|
+$145M |
Sector Composition
| 1 | Materials | 16.87% |
| 2 | Financials | 16.58% |
| 3 | Energy | 14.21% |
| 4 | Technology | 12.8% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$379B
| $1.83B | 4.94% |
32,107,642
-135,071
| -0.4% | -$7.31M |
|
2
Comcast
CMCSA
$85.6B
| $1.46B | 3.93% |
34,454,278
-174,875
| -0.5% | -$7.38M |
|
|
3
ExxonMobil
XOM
$599B
| $1.44B | 3.9% |
18,827,113
+565,191
| +3% | +$43.8M |
|
|
4
SLB Ltd
SLB
$70.8B
| $1.24B | 3.34% |
31,147,230
+3,235,046
| +12% | +$130M |
|
5
Nutrien
NTR
$32.4B
| $1.21B | 3.26% |
22,578,166
-164,741
| -0.7% | -$8.6M |
|
6
Weyerhaeuser
WY
$16.9B
| $1.17B | 3.15% |
44,339,183
+1,374,094
| +3% | +$34.9M |
|
7
Linde
LIN
$242B
| $932M | 2.52% |
4,640,868
-7,601
| -0.2% | -$1.42M |
|
8
Philip Morris
PM
$281B
| $922M | 2.49% |
11,739,607
-22,150
| -0.2% | -$1.83M |
|
9
Colgate-Palmolive
CL
$74.6B
| $917M | 2.48% |
12,799,997
-37,507
| -0.3% | -$2.66M |
|
10
SPDR Gold Trust
GLD
$129B
| $871M | 2.35% |
6,536,652
-248,281
| -4% | -$30.7M |
|
|
11
Newmont
NEM
$99.4B
| $812M | 2.19% |
21,111,148
+9,090,391
| +76% | +$307M |
|
|
BNY
12
Bank of New York Mellon
BNY
$104B
| $804M | 2.17% |
18,219,472
+262,711
| +1% | +$12.3M |
|
13
Deere & Co
DE
$158B
| $791M | 2.14% |
4,772,994
+56,232
| +1% | +$8.75M |
|
14
TechnipFMC
FTI
$29.1B
| $790M | 2.13% |
40,915,841
-133,688
| -0.3% | -$2.34M |
|
|
B
15
Barrick Mining
B
$60.2B
| $762M | 2.06% |
48,329,394
+388,157
| +0.8% | +$5.15M |
|
16
Willis Towers Watson
WTW
$27.9B
| $705M | 1.9% |
3,681,269
-227,019
| -6% | -$41.1M |
|
17
Omnicom Group
OMC
$23.5B
| $693M | 1.87% |
8,462,279
-33,781
| -0.4% | -$2.67M |
|
18
Wheaton Precious Metals
WPM
$49B
| $679M | 1.84% |
28,099,201
-24,104
| -0.1% | -$535K |
|
19
3M
MMM
$82.3B
| $676M | 1.83% |
4,667,203
-184,823
| -4% | -$28.5M |
|
20
Truist Financial
TFC
$64.7B
| $642M | 1.73% |
13,063,509
-55,785
| -0.4% | -$2.73M |
|
21
Flowserve
FLS
$8.74B
| $639M | 1.73% |
12,127,106
-384,034
| -3% | -$18.9M |
|
22
Microsoft
MSFT
$2.9T
| $635M | 1.72% |
4,741,604
-664,966
| -12% | -$84.4M |
|
23
Imperial Oil
IMO
$59.8B
| $617M | 1.67% |
22,285,460
+114,638
| +0.5% | +$3.21M |
|
24
US Bancorp
USB
$97.1B
| $614M | 1.66% |
11,723,215
-102,425
| -0.9% | -$5.28M |
|
25
Union Pacific
UNP
$172B
| $587M | 1.59% |
3,473,509
-307,372
| -8% | -$52.7M |
|
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