First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+0.11%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$35.2B
AUM Growth
+$35.2B
(-4.9%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
155
New
5
Increased
24
Reduced
62
Closed
47
Top Buys
| 1 |
Charles Schwab
SCHW
|
$195M |
| 2 |
Kraft Heinz
KHC
|
$153M |
| 3 |
3M
MMM
|
$137M |
| 4 |
Exxon Mobil
XOM
|
$85.8M |
| 5 |
Philip Morris
PM
|
$53.7M |
Top Sells
| 1 |
ARQL
Arqule Inc
ARQL
|
$175M |
| 2 |
Agnico Eagle Mines
AEM
|
$172M |
| 3 |
SPDR Gold Trust
GLD
|
$155M |
| 4 |
Synchrony
SYF
|
$113M |
| 5 |
Union Pacific
UNP
|
$111M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Materials | 16.13% |
| 3 | Energy | 13.26% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.72% |