First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+3.59%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$41.1B
AUM Growth
+$856M
(+2.1%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
370
New
34
Increased
102
Reduced
75
Closed
34
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$406M |
| 2 |
PPG Industries
PPG
|
$238M |
| 3 |
Union Pacific
UNP
|
$237M |
| 4 |
Packaging Corp of America
PKG
|
$190M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$178M |
Top Sells
| 1 |
Cisco
CSCO
|
$316M |
| 2 |
APC
Anadarko Petroleum
APC
|
$313M |
| 3 |
Cintas
CTAS
|
$226M |
| 4 |
AB InBev
BUD
|
$218M |
| 5 |
Sysco
SYY
|
$203M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.22% |
| 3 | Materials | 12.92% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.48% |
