First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+8.87%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40B
AUM Growth
+$40B
(+6.4%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
297
New
199
Increased
32
Reduced
56
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$171M |
| 2 |
Willis Towers Watson
WTW
|
$71M |
| 3 |
Becton Dickinson
BDX
|
$53.8M |
| 4 |
NOV
NOV
|
$19.1M |
| 5 |
Coca-Cola Femsa
KOF
|
$15.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$161M |
| 2 |
Linde
LIN
|
$157M |
| 3 |
Agnico Eagle Mines
AEM
|
$96M |
| 4 |
American Express
AXP
|
$82.9M |
| 5 |
Oracle
ORCL
|
$64.2M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Materials | 14.84% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 9.95% |
| 5 | Communication Services | 9.91% |
