First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
-10.95%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$34.6B
AUM Growth
+$34.6B
(-13%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
174
New
9
Increased
50
Reduced
68
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$736M |
| 2 |
Schlumberger
SLB
|
$297M |
| 3 |
Philip Morris
PM
|
$263M |
| 4 |
Travelers Companies
TRV
|
$203M |
| 5 |
TSMC
TSM
|
$172M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$401M |
| 2 |
PX
Praxair Inc
PX
|
$289M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$274M |
| 4 |
Mastercard
MA
|
$205M |
| 5 |
Visa
V
|
$201M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Materials | 15.48% |
| 3 | Energy | 14.2% |
| 4 | Technology | 12.69% |
| 5 | Industrials | 11.8% |
