First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+0.92%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.7B
AUM Growth
+$1.17B
(+2.9%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
342
New
21
Increased
93
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$576M |
| 2 |
Schlumberger
SLB
|
$538M |
| 3 |
TechnipFMC
FTI
|
$289M |
| 4 |
C.H. Robinson
CHRW
|
$285M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$221M |
Top Sells
| 1 |
American International
AIG
|
$377M |
| 2 |
Analog Devices
ADI
|
$257M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$225M |
| 4 |
F5
FFIV
|
$221M |
| 5 |
MON
Monsanto Co
MON
|
$192M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.61% |
| 4 | Materials | 12.3% |
| 5 | Industrials | 11.48% |
