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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
+0.11%
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
$35.2B
AUM Growth
-$1.83B
(-4.9%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
155
New
5
Increased
24
Reduced
62
Closed
47
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$188M |
| 2 |
Kraft Heinz
KHC
|
+$157M |
| 3 |
3M
MMM
|
+$140M |
| 4 |
ExxonMobil
XOM
|
+$87.8M |
| 5 |
Philip Morris
PM
|
+$56.1M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$182M |
| 2 |
ARQL
Arqule Inc
ARQL
|
+$175M |
| 3 |
SPDR Gold Trust
GLD
|
+$155M |
| 4 |
Union Pacific
UNP
|
+$115M |
| 5 |
Synchrony
SYF
|
+$114M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$379B
| $1.73B | 4.9% |
31,356,052
-751,590
| -2% | -$41.5M |
|
2
Comcast
CMCSA
$85.6B
| $1.47B | 4.18% |
32,668,837
-1,785,441
| -5% | -$79.1M |
|
|
3
ExxonMobil
XOM
$599B
| $1.42B | 4.02% |
20,041,907
+1,214,794
| +6% | +$87.8M |
|
4
Weyerhaeuser
WY
$16.9B
| $1.21B | 3.44% |
43,728,615
-610,568
| -1% | -$15.9M |
|
5
Nutrien
NTR
$32.4B
| $1.05B | 2.99% |
21,116,284
-1,461,882
| -6% | -$74.6M |
|
6
SLB Ltd
SLB
$70.8B
| $973M | 2.76% |
28,473,966
-2,673,264
| -9% | -$97.7M |
|
|
7
Philip Morris
PM
$281B
| $945M | 2.69% |
12,447,428
+707,821
| +6% | +$56.1M |
|
8
Colgate-Palmolive
CL
$74.6B
| $934M | 2.65% |
12,710,231
-89,766
| -0.7% | -$6.51M |
|
|
BNY
9
Bank of New York Mellon
BNY
$104B
| $855M | 2.43% |
18,905,029
+685,557
| +4% | +$30.5M |
|
|
B
10
Barrick Mining
B
$60.2B
| $832M | 2.36% |
47,984,558
-344,836
| -0.7% | -$6.08M |
|
11
Linde
LIN
$242B
| $808M | 2.3% |
4,166,778
-474,090
| -10% | -$91.8M |
|
12
Newmont
NEM
$99.4B
| $789M | 2.24% |
20,816,497
-294,651
| -1% | -$11.4M |
|
|
13
3M
MMM
$82.3B
| $779M | 2.21% |
5,667,329
+1,000,126
| +21% | +$140M |
|
14
Deere & Co
DE
$158B
| $764M | 2.17% |
4,527,410
-245,584
| -5% | -$39.3M |
|
|
15
SPDR Gold Trust
GLD
$129B
| $753M | 2.14% |
5,421,763
-1,114,889
| -17% | -$155M |
|
16
Truist Financial
TFC
$64.7B
| $692M | 1.97% |
12,974,524
-88,985
| -0.7% | -$4.41M |
|
17
Omnicom Group
OMC
$23.5B
| $658M | 1.87% |
8,400,532
-61,747
| -0.7% | -$4.9M |
|
18
TechnipFMC
FTI
$29.1B
| $654M | 1.86% |
36,399,368
-4,516,473
| -11% | -$84.2M |
|
19
Willis Towers Watson
WTW
$27.9B
| $647M | 1.84% |
3,350,717
-330,552
| -9% | -$64.6M |
|
20
US Bancorp
USB
$97.1B
| $644M | 1.83% |
11,634,817
-88,398
| -0.8% | -$4.78M |
|
21
Microsoft
MSFT
$2.9T
| $644M | 1.83% |
4,630,709
-110,895
| -2% | -$15.2M |
|
22
Wheaton Precious Metals
WPM
$49B
| $634M | 1.8% |
24,163,232
-3,935,969
| -14% | -$106M |
|
23
C.H. Robinson
CHRW
$23.2B
| $625M | 1.78% |
7,374,237
+508,675
| +7% | +$42.8M |
|
24
Imperial Oil
IMO
$59.8B
| $602M | 1.71% |
23,115,373
+829,913
| +4% | +$21.9M |
|
25
Flowserve
FLS
$8.74B
| $563M | 1.6% |
12,062,932
-64,174
| -0.5% | -$3.03M |
|
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