First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+0.11%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.2B
AUM Growth
+$35.2B
(-4.9%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
155
New
5
Increased
24
Reduced
62
Closed
47
Top Buys
| 1 |
Charles Schwab
SCHW
|
$195M |
| 2 |
Kraft Heinz
KHC
|
$153M |
| 3 |
3M
MMM
|
$137M |
| 4 |
Exxon Mobil
XOM
|
$85.8M |
| 5 |
Philip Morris
PM
|
$53.7M |
Top Sells
| 1 |
ARQL
Arqule Inc
ARQL
|
$175M |
| 2 |
Agnico Eagle Mines
AEM
|
$172M |
| 3 |
SPDR Gold Trust
GLD
|
$155M |
| 4 |
Synchrony
SYF
|
$113M |
| 5 |
Union Pacific
UNP
|
$111M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Materials | 16.13% |
| 3 | Energy | 13.26% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.73B | 4.9% | 31,356,052 -751,590 | -2% | -$41.4M |
|
2
Comcast
CMCSA
$125B
| $1.47B | 4.18% | 32,668,837 -1,785,441 | -5% | -$80.5M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.42B | 4.02% | 20,041,907 +1,214,794 | +6% | +$85.8M |
|
4
Weyerhaeuser
WY
$18.7B
| $1.21B | 3.44% | 43,728,615 -610,568 | -1% | -$16.9M |
|
5
Nutrien
NTR
$28B
| $1.05B | 2.99% | 21,116,284 -1,461,882 | -6% | -$72.9M |
|
6
Schlumberger
SLB
$55B
| $973M | 2.76% | 28,473,966 -2,673,264 | -9% | -$91.3M |
|
|
7
Philip Morris
PM
$260B
| $945M | 2.68% | 12,447,428 +707,821 | +6% | +$53.7M |
|
8
Colgate-Palmolive
CL
$67.9B
| $934M | 2.65% | 12,710,231 -89,766 | -0.7% | -$6.6M |
|
9
Bank of New York Mellon
BK
$74.5B
| $855M | 2.43% | 18,905,029 +685,557 | +4% | +$31M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $832M | 2.36% | 47,984,558 -344,836 | -0.7% | -$5.98M |
|
11
Linde
LIN
$224B
| $808M | 2.29% | 4,166,778 -474,090 | -10% | -$91.9M |
|
12
Newmont
NEM
$81.7B
| $789M | 2.24% | 20,816,497 -294,651 | -1% | -$11.2M |
|
|
13
3M
MMM
$82.8B
| $779M | 2.21% | 4,738,569 +836,225 | +21% | +$137M |
|
14
Deere & Co
DE
$129B
| $764M | 2.17% | 4,527,410 -245,584 | -5% | -$41.4M |
|
|
15
SPDR Gold Trust
GLD
$107B
| $753M | 2.14% | 5,421,763 -1,114,889 | -17% | -$155M |
|
16
Truist Financial
TFC
$60.4B
| $692M | 1.97% | 12,974,524 -88,985 | -0.7% | -$4.75M |
|
17
Omnicom Group
OMC
$15.2B
| $658M | 1.87% | 8,400,532 -61,747 | -0.7% | -$4.83M |
|
18
TechnipFMC
FTI
$15.1B
| $654M | 1.86% | 27,082,863 -3,360,471 | -11% | -$81.1M |
|
19
Willis Towers Watson
WTW
$31.9B
| $647M | 1.84% | 3,350,717 -330,552 | -9% | -$63.8M |
|
20
US Bancorp
USB
$76B
| $644M | 1.83% | 11,634,817 -88,398 | -0.8% | -$4.89M |
|
21
Microsoft
MSFT
$3.77T
| $644M | 1.83% | 4,630,709 -110,895 | -2% | -$15.4M |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $634M | 1.8% | 24,163,232 -3,935,969 | -14% | -$103M |
|
23
C.H. Robinson
CHRW
$15.2B
| $625M | 1.78% | 7,374,237 +508,675 | +7% | +$43.1M |
|
24
Imperial Oil
IMO
$46.2B
| $602M | 1.71% | 23,115,373 +829,913 | +4% | +$21.6M |
|
25
Flowserve
FLS
$7.02B
| $563M | 1.6% | 12,062,932 -64,174 | -0.5% | -$3M |
|