First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+7.79%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.7B
AUM Growth
+$2.3B
(+6.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
50
Increased
120
Reduced
70
Closed
37
Top Buys
| 1 |
Teradata
TDC
|
+$383M |
| 2 |
B
Barrick Mining Corporation
B
|
+$321M |
| 3 |
Cenovus Energy
CVE
|
+$201M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$200M |
| 5 |
Oracle
ORCL
|
+$180M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$235M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$228M |
| 3 |
American Express
AXP
|
+$228M |
| 4 |
Northrop Grumman
NOC
|
+$225M |
| 5 |
Lockheed Martin
LMT
|
+$208M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Materials | 15.31% |
| 3 | Financials | 14.44% |
| 4 | Energy | 11.4% |
| 5 | Industrials | 9.89% |
