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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
-2.02%
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
$39B
AUM Growth
-$1.01B
(-2.5%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
323
New
28
Increased
213
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$456M |
| 2 |
SLB Ltd
SLB
|
+$113M |
| 3 |
Alibaba
BABA
|
+$110M |
| 4 |
Universal Health Services
UHS
|
+$82.7M |
| 5 |
IPG Photonics
IPGP
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$256M |
| 2 |
American Express
AXP
|
+$56.4M |
| 3 |
Y
Alleghany Corp
Y
|
+$54.6M |
| 4 |
Oracle
ORCL
|
+$54.3M |
| 5 |
Truist Financial
TFC
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Financials | 15.94% |
| 3 | Materials | 13.45% |
| 4 | Communication Services | 10.04% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stewart Information Services
STC
$2.1B
| $277K | ﹤0.01% |
4,372
+4,050
| +1,258% | +$241K |
|
227
Luxfer Holdings
LXFR
$457M
| $276K | ﹤0.01% |
14,069
+12,580
| +845% | +$259K |
|
|
PBPB
228
DELISTED
Potbelly
PBPB
| $275K | ﹤0.01% |
40,500
+35,700
| +744% | +$249K |
|
229
Babcock & Wilcox
BW
$1.41B
| $272K | ﹤0.01% |
42,474
+35,100
| +476% | +$245K |
|
230
Digi International
DGII
$2.61B
| $269K | ﹤0.01% |
12,783
+9,800
| +329% | +$203K |
|
231
Navigator Holdings
NVGS
$1.37B
| $269K | ﹤0.01% |
30,180
+26,400
| +698% | +$243K |
|
232
Park-Ohio Holdings
PKOH
$581M
| $255K | ﹤0.01% |
9,990
+8,350
| +509% | +$227K |
|
233
Olin
OLN
$2.11B
| $246K | ﹤0.01% |
5,100
+3,800
| +292% | +$177K |
|
234
QuinStreet
QNST
$905M
| $240K | ﹤0.01% |
13,654
+11,300
| +480% | +$203K |
|
235
Cars.com
CARS
$673M
| $239K | ﹤0.01% |
18,854
+15,100
| +402% | +$191K |
|
236
Mercury Systems
MRCY
$6.33B
| $237K | ﹤0.01% |
+5,000
| New | +$278K |
|
|
FLXN
237
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $237K | ﹤0.01% |
38,841
+30,509
| +366% | +$190K |
|
238
Diageo
DEO
$49.3B
| $236K | ﹤0.01% |
1,224
-131
| -10% | -$25.4K |
|
239
Sonic Automotive
SAH
$2.78B
| $236K | ﹤0.01% |
4,487
+3,200
| +249% | +$162K |
|
|
SIX
240
DELISTED
Six Flags Entertainment Corp.
SIX
| $236K | ﹤0.01% |
5,542
+4,000
| +259% | +$166K |
|
|
ACR
241
ACRES Commercial Realty
ACR
$116M
| $235K | ﹤0.01% |
14,521
+11,600
| +397% | +$192K |
|
|
VIAO
242
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $233K | ﹤0.01% |
30,444
+26,344
| +643% | +$251K |
|
243
Dorian LPG
LPG
$1.97B
| $232K | ﹤0.01% |
18,718
+14,800
| +378% | +$185K |
|
244
Noodles & Co
NDLS
$110M
| $232K | ﹤0.01% |
2,460
+1,975
| +407% | +$193K |
|
|
RUTH
245
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $223K | ﹤0.01% |
10,744
+7,421
| +223% | +$152K |
|
246
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $222K | ﹤0.01% |
6,578
+5,407
| +462% | +$171K |
|
|
CCRN
247
DELISTED
Cross Country Healthcare
CCRN
| $220K | ﹤0.01% |
10,337
+9,405
| +1,009% | +$176K |
|
248
LiqTech
LIQT
$21.2M
| $218K | ﹤0.01% |
4,982
+4,132
| +486% | +$194K |
|
|
SUP
249
DELISTED
Superior Industries International
SUP
| $213K | ﹤0.01% |
30,257
+22,025
| +268% | +$172K |
|
250
Trinity Industries
TRN
$2.51B
| $213K | ﹤0.01% |
7,829
+6,200
| +381% | +$171K |
|
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First Eagle Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, First Eagle Investment Management held 323 positions worth $39B, down 2.5% from $40B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Eagle Investment Management's Q3 2021 filing shows 28 new, 213 increased, 67 reduced and 12 closed positions. Its largest new stake was Surgery Partners: 13,104 shares worth $555K. The largest sale was Linde, an estimated $256M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Materials.
- First Eagle Investment Management's largest Q3 2021 buy was Surgery Partners: 13,104 shares worth $555K.
- First Eagle Investment Management added most to Willis Towers Watson in Q3 2021, an estimated $456M increase.
- First Eagle Investment Management's biggest Q3 2021 reduction was Linde, cutting an estimated $256M.
- First Eagle Investment Management fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $85K.
- First Eagle Investment Management's ten largest holdings make up 33% of its $39B portfolio in Q3 2021.
- First Eagle Investment Management opened 28 new positions and closed 12 in Q3 2021.
- First Eagle Investment Management's portfolio value fell 2.5% quarter-over-quarter to $39B.
Based on First Eagle Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.