First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+14.42%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$36.9B
AUM Growth
+$2.38B
(+6.9%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
166
New
4
Increased
20
Reduced
79
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$401M |
| 2 |
B
Barrick Mining Corporation
B
|
$101M |
| 3 |
Booking.com
BKNG
|
$80.2M |
| 4 |
Cenovus Energy
CVE
|
$38.3M |
| 5 |
H&R Block
HRB
|
$32.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$366M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Union Pacific
UNP
|
$249M |
| 4 |
Oracle
ORCL
|
$205M |
| 5 |
Elevance Health
ELV
|
$179M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Materials | 15.82% |
| 3 | Energy | 14.32% |
| 4 | Technology | 12.86% |
| 5 | Industrials | 11.49% |
