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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$36.7B
AUM Growth
+$2.3B
(+6.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
50
Increased
120
Reduced
70
Closed
37
Top Buys
| 1 |
Teradata
TDC
|
+$382M |
| 2 |
B
Barrick Mining
B
|
+$321M |
| 3 |
Cenovus Energy
CVE
|
+$205M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
| 5 |
Oracle
ORCL
|
+$162M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$251M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$228M |
| 3 |
Northrop Grumman
NOC
|
+$210M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
Lockheed Martin
LMT
|
+$190M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Materials | 15.31% |
| 3 | Financials | 14.44% |
| 4 | Energy | 11.4% |
| 5 | Industrials | 9.89% |
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