First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-2.02%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39B
AUM Growth
+$39B
(-2.5%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
323
New
28
Increased
213
Reduced
67
Closed
12
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$476M |
| 2 |
Schlumberger
SLB
|
$117M |
| 3 |
Alibaba
BABA
|
$89.4M |
| 4 |
Universal Health Services
UHS
|
$75.6M |
| 5 |
IPG Photonics
IPGP
|
$69.3M |
Top Sells
| 1 |
Linde
LIN
|
$248M |
| 2 |
American Express
AXP
|
$56.5M |
| 3 |
Oracle
ORCL
|
$53.6M |
| 4 |
Y
Alleghany Corporation
Y
|
$51.6M |
| 5 |
Truist Financial
TFC
|
$48.4M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 15.94% |
| 3 | Materials | 13.45% |
| 4 | Communication Services | 10.04% |
| 5 | Energy | 9.69% |
