First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+5.36%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.3B
AUM Growth
-$63.5M
(-0.16%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
374
New
38
Increased
90
Reduced
102
Closed
21
Top Buys
| 1 |
AB InBev
BUD
|
+$207M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$170M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$117M |
| 4 |
Synchrony
SYF
|
+$117M |
| 5 |
Elevance Health
ELV
|
+$109M |
Top Sells
| 1 |
Intel
INTC
|
+$505M |
| 2 |
Cintas
CTAS
|
+$194M |
| 3 |
Northrop Grumman
NOC
|
+$185M |
| 4 |
Abbott
ABT
|
+$178M |
| 5 |
Becton Dickinson
BDX
|
+$169M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Materials | 14.32% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.72% |
| 5 | Communication Services | 12.32% |
