First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+5.72%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.6B
AUM Growth
+$39.6B
(+0.85%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
380
New
26
Increased
59
Reduced
118
Closed
35
Top Buys
| 1 |
Schlumberger
SLB
|
$360M |
| 2 |
PepsiCo
PEP
|
$139M |
| 3 |
General Dynamics
GD
|
$136M |
| 4 |
Canadian Pacific Kansas City
CP
|
$131M |
| 5 |
PX
Praxair Inc
PX
|
$124M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$200M |
| 2 |
Honeywell
HON
|
$146M |
| 3 |
Comcast
CMCSA
|
$142M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$117M |
| 5 |
TechnipFMC
FTI
|
$116M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 13.43% |
| 4 | Materials | 13.01% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$67.9B
| – | – |
-695,576
| Closed | -$37.7M |
|
377
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
0
| – | – |
|
378
Telephone and Data Systems
TDS
$4.68B
| – | – |
-17,500
| Closed | -$519K |
|
379
Terex
TEX
$3.23B
| – | – |
-10,000
| Closed | -$203K |
|