First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-0.76%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$42B
AUM Growth
+$42B
(-0.03%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
349
New
20
Increased
79
Reduced
88
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$221M |
| 2 |
TechnipFMC
FTI
|
$207M |
| 3 |
PPG Industries
PPG
|
$144M |
| 4 |
CF Industries
CF
|
$126M |
| 5 |
LyondellBasell Industries
LYB
|
$123M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$245M |
| 2 |
Elevance Health
ELV
|
$212M |
| 3 |
Kinross Gold
KGC
|
$113M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$103M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$90.8M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.06% |
| 3 | Materials | 13.36% |
| 4 | Industrials | 13.1% |
| 5 | Energy | 8.78% |