First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+3.84%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.4B
AUM Growth
-$222M
(-0.56%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
370
New
25
Increased
81
Reduced
91
Closed
40
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$276M |
| 2 |
MON
Monsanto Co
MON
|
$233M |
| 3 |
NOV
NOV
|
$202M |
| 4 |
Hershey
HSY
|
$188M |
| 5 |
PX
Praxair Inc
PX
|
$151M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$320M |
| 2 |
Northrop Grumman
NOC
|
$232M |
| 3 |
AB InBev
BUD
|
$229M |
| 4 |
PepsiCo
PEP
|
$202M |
| 5 |
ScottsMiracle-Gro
SMG
|
$193M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 15.71% |
| 3 | Communication Services | 12.35% |
| 4 | Materials | 11.77% |
| 5 | Industrials | 11.05% |
