First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+4.33%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$37B
AUM Growth
+$37B
(+0.2%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
158
New
4
Increased
37
Reduced
58
Closed
10
Top Buys
| 1 |
Newmont
NEM
|
$350M |
| 2 |
Schlumberger
SLB
|
$129M |
| 3 |
Wells Fargo
WFC
|
$59.2M |
| 4 |
C.H. Robinson
CHRW
|
$58.8M |
| 5 |
Exxon Mobil
XOM
|
$43.3M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$307M |
| 2 |
American Express
AXP
|
$248M |
| 3 |
Cintas
CTAS
|
$177M |
| 4 |
Cincinnati Financial
CINF
|
$166M |
| 5 |
W.R. Berkley
WRB
|
$155M |
Sector Composition
| 1 | Materials | 16.87% |
| 2 | Financials | 16.58% |
| 3 | Energy | 14.21% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.76% |
