First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+6.1%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.5B
AUM Growth
+$1.14B
(+2.9%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
344
New
13
Increased
86
Reduced
61
Closed
23
Top Buys
| 1 |
TechnipFMC
FTI
|
$264M |
| 2 |
Schlumberger
SLB
|
$256M |
| 3 |
Analog Devices
ADI
|
$245M |
| 4 |
PepsiCo
PEP
|
$209M |
| 5 |
Air Products & Chemicals
APD
|
$172M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$864M |
| 2 |
Comcast
CMCSA
|
$359M |
| 3 |
Timken Company
TKR
|
$245M |
| 4 |
Molson Coors Class B
TAP
|
$184M |
| 5 |
Qualcomm
QCOM
|
$147M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 14.89% |
| 3 | Materials | 12.58% |
| 4 | Communication Services | 12.09% |
| 5 | Energy | 11.68% |
