First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+6.15%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.5B
AUM Growth
+$36.5B
(+3.8%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
107
New
2
Increased
27
Reduced
59
Closed
2
Top Buys
| 1 |
TechnipFMC
FTI
|
$111M |
| 2 |
Elevance Health
ELV
|
$103M |
| 3 |
C.H. Robinson
CHRW
|
$91.7M |
| 4 |
Schlumberger
SLB
|
$81.1M |
| 5 |
Booking.com
BKNG
|
$71M |
Top Sells
| 1 |
3M
MMM
|
$200M |
| 2 |
Microsoft
MSFT
|
$160M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$152M |
| 4 |
Synchrony
SYF
|
$109M |
| 5 |
Deere & Co
DE
|
$73M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Materials | 16.71% |
| 3 | Energy | 13.82% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $1.64B | 4.48% |
30,877,616
-478,436
| -2% | -$25.3M |
|
2
Comcast
CMCSA
$125B
| $1.46B | 3.99% |
32,410,476
-258,361
| -0.8% | -$11.6M |
|
3
Exxon Mobil
XOM
$487B
| $1.39B | 3.81% |
19,940,208
-101,699
| -0.5% | -$7.1M |
|
4
Weyerhaeuser
WY
$18.7B
| $1.25B | 3.43% |
41,529,308
-2,199,307
| -5% | -$66.4M |
|
|
5
Schlumberger
SLB
$55B
| $1.23B | 3.35% |
30,491,635
+2,017,669
| +7% | +$81.1M |
|
6
Nutrien
NTR
$28B
| $1.07B | 2.93% |
22,371,936
+1,255,652
| +6% | +$60.2M |
|
7
Philip Morris
PM
$260B
| $1.05B | 2.86% |
12,298,763
-148,665
| -1% | -$12.6M |
|
8
Bank of New York Mellon
BK
$74.5B
| $953M | 2.61% |
18,932,501
+27,472
| +0.1% | +$1.38M |
|
9
Newmont
NEM
$81.7B
| $900M | 2.46% |
20,703,872
-112,625
| -0.5% | -$4.89M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $878M | 2.4% |
47,203,997
-780,561
| -2% | -$14.5M |
|
11
Colgate-Palmolive
CL
$67.9B
| $864M | 2.37% |
12,555,787
-154,444
| -1% | -$10.6M |
|
12
Linde
LIN
$224B
| $832M | 2.28% |
3,894,854
-271,924
| -7% | -$58.1M |
|
13
SPDR Gold Trust
GLD
$107B
| $736M | 2.01% |
5,147,459
-274,304
| -5% | -$39.2M |
|
14
Truist Financial
TFC
$60.4B
| $719M | 1.97% |
12,773,860
-200,664
| -2% | -$11.3M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $713M | 1.95% |
23,954,741
-208,491
| -0.9% | -$6.2M |
|
|
16
Deere & Co
DE
$129B
| $711M | 1.95% |
4,105,967
-421,443
| -9% | -$73M |
|
|
17
TechnipFMC
FTI
$15.1B
| $692M | 1.89% |
32,271,892
+5,189,029
| +19% | +$111M |
|
18
US Bancorp
USB
$76B
| $686M | 1.88% |
11,574,703
-60,114
| -0.5% | -$3.56M |
|
|
19
C.H. Robinson
CHRW
$15.2B
| $668M | 1.83% |
8,547,051
+1,172,814
| +16% | +$91.7M |
|
|
20
3M
MMM
$82.8B
| $636M | 1.74% |
3,603,420
-1,135,149
| -24% | -$200M |
|
21
Imperial Oil
IMO
$46.2B
| $620M | 1.7% |
23,438,585
+323,212
| +1% | +$8.55M |
|
22
Omnicom Group
OMC
$15.2B
| $618M | 1.69% |
7,625,837
-774,695
| -9% | -$62.8M |
|
23
Willis Towers Watson
WTW
$31.9B
| $610M | 1.67% |
3,019,160
-331,557
| -10% | -$67M |
|
|
24
Elevance Health
ELV
$71.8B
| $605M | 1.66% |
2,003,818
+340,886
| +20% | +$103M |
|
25
Flowserve
FLS
$7.02B
| $603M | 1.65% |
12,116,082
+53,150
| +0.4% | +$2.65M |
|