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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
-14.61%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$35.4B
AUM Growth
-$5.42B
(-13%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
260
Reduced
72
Closed
28
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$422M |
| 2 |
Ross Stores
ROST
|
+$324M |
| 3 |
Walmart Inc
WMT
|
+$272M |
| 4 |
Fidelity National Information Services
FIS
|
+$170M |
| 5 |
D.R. Horton
DHI
|
+$127M |
Top Sells
| 1 |
Alibaba
BABA
|
+$622M |
| 2 |
ExxonMobil
XOM
|
+$329M |
| 3 |
W.R. Berkley
WRB
|
+$81.9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$70.2M |
| 5 |
Weyerhaeuser
WY
|
+$23.8M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.54% |
| 3 | Energy | 13.01% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.9% |
Similar funds
NAMI
QCM
