First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+1.57%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$44.2B
AUM Growth
+$44.2B
(+0.38%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
423
New
19
Increased
225
Reduced
142
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$190M |
| 2 |
Salesforce
CRM
|
$178M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$173M |
| 4 |
Becton Dickinson
BDX
|
$161M |
| 5 |
Elevance Health
ELV
|
$149M |
Top Sells
| 1 |
TSMC
TSM
|
$483M |
| 2 |
Walmart
WMT
|
$358M |
| 3 |
Colgate-Palmolive
CL
|
$149M |
| 4 |
AngloGold Ashanti
AU
|
$65M |
| 5 |
Imperial Oil
IMO
|
$35.7M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 13% |
| 3 | Energy | 12.68% |
| 4 | Materials | 12.41% |
| 5 | Communication Services | 12.26% |
