First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$40.7B
AUM Growth
+$587M
(+1.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
183
New
18
Increased
20
Reduced
79
Closed
15
Top Buys
| 1 |
Philip Morris
PM
|
$454M |
| 2 |
Universal Health Services
UHS
|
$278M |
| 3 |
Meta Platforms (Facebook)
META
|
$258M |
| 4 |
HCA Healthcare
HCA
|
$235M |
| 5 |
Colgate-Palmolive
CL
|
$217M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$595M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Suncor Energy
SU
|
$234M |
| 4 |
ConocoPhillips
COP
|
$210M |
| 5 |
Cintas
CTAS
|
$150M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Financials | 17.82% |
| 3 | Materials | 14.5% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 11.12% |
