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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
+5.53%
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
$39.9B
AUM Growth
+$930M
(+2.4%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
377
New
66
Increased
219
Reduced
73
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$265M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$112M |
| 3 |
Universal Health Services
UHS
|
+$64.5M |
| 4 |
Dentsply Sirona
XRAY
|
+$56M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$587M |
| 2 |
Nutrien
NTR
|
+$384M |
| 3 |
SLB Ltd
SLB
|
+$127M |
| 4 |
Microsoft
MSFT
|
+$79.2M |
| 5 |
ExxonMobil
XOM
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Financials | 16.31% |
| 3 | Materials | 12.39% |
| 4 | Communication Services | 9.52% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intrepid Potash
IPI
$456M
| $826K | ﹤0.01% |
19,335
+7,606
| +65% | +$323K |
|
227
Champion Homes
SKY
$4.37B
| $826K | ﹤0.01% |
10,461
+4,700
| +82% | +$339K |
|
228
Sportsman's Warehouse
SPWH
$44.5M
| $826K | ﹤0.01% |
+70,000
| New | +$1.1M |
|
229
Itaú Unibanco
ITUB
$93.2B
| $821K | ﹤0.01% |
248,146
+169,899
| +217% | +$612K |
|
230
Primoris Services
PRIM
$4.58B
| $820K | ﹤0.01% |
34,185
+16,500
| +93% | +$417K |
|
|
SLCA
231
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $818K | ﹤0.01% |
87,063
+37,765
| +77% | +$376K |
|
232
Heartland Express
HTLD
$948M
| $816K | ﹤0.01% |
+48,500
| New | +$813K |
|
|
SPNE
233
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $813K | ﹤0.01% |
59,655
+31,000
| +108% | +$445K |
|
234
NWPX Infrastructure Inc
NWPX
$1.19B
| $812K | ﹤0.01% |
+25,525
| New | +$703K |
|
235
Traeger
COOK
$178M
| $809K | ﹤0.01% |
+1,330
| New | +$1.11M |
|
236
RPC Inc
RES
$1.24B
| $808K | ﹤0.01% |
+178,040
| New | +$874K |
|
237
CarParts.com
PRTS
$43.7M
| $806K | ﹤0.01% |
7,200
+5,050
| +235% | +$695K |
|
|
KLR
238
DELISTED
Kaleyra, Inc.
KLR
| $801K | ﹤0.01% |
22,809
+17,715
| +348% | +$674K |
|
239
Universal Technical Institute
UTI
$2.16B
| $800K | ﹤0.01% |
+102,284
| New | +$764K |
|
240
inTEST
INTT
$155M
| $794K | ﹤0.01% |
62,450
+28,211
| +82% | +$365K |
|
241
FerroAtlántica
GSM
$594M
| $787K | ﹤0.01% |
126,798
+92,371
| +268% | +$631K |
|
242
Cheesecake Factory
CAKE
$5.04B
| $783K | ﹤0.01% |
20,000
+12,200
| +156% | +$514K |
|
|
FFWM
243
DELISTED
First Foundation Inc
FFWM
| $772K | ﹤0.01% |
31,052
+25,500
| +459% | +$679K |
|
|
IEA
244
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $765K | ﹤0.01% |
83,100
+56,900
| +217% | +$597K |
|
245
QuinStreet
QNST
$890M
| $752K | ﹤0.01% |
41,354
+27,700
| +203% | +$459K |
|
246
Century Aluminum
CENX
$4.43B
| $750K | ﹤0.01% |
45,296
+29,696
| +190% | +$435K |
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $746K | ﹤0.01% |
12,178
+12,048
| +9,268% | +$745K |
|
|
FL
248
DELISTED
Foot Locker
FL
| $742K | ﹤0.01% |
+17,000
| New | +$808K |
|
249
Metallus
MTUS
$838M
| $737K | ﹤0.01% |
44,672
+40,000
| +856% | +$583K |
|
|
HZN
250
DELISTED
Horizon Global Corporation
HZN
| $730K | ﹤0.01% |
91,467
+43,319
| +90% | +$324K |
|
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NAMI
QCM
First Eagle Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, First Eagle Investment Management held 377 positions worth $39.9B, up 2.4% from $39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management's Q4 2021 filing shows 66 new, 219 increased, 73 reduced and 16 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 33,241 shares worth $49.5M. The largest sale was Linde, an estimated $587M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Materials.
- First Eagle Investment Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 33,241 shares worth $49.5M.
- First Eagle Investment Management added most to Alibaba in Q4 2021, an estimated $265M increase.
- First Eagle Investment Management's biggest Q4 2021 reduction was Linde, cutting an estimated $587M.
- First Eagle Investment Management fully exited San Juan Basin Royalty Trust in Q4 2021, selling an estimated $7.75M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $39.9B portfolio in Q4 2021.
- First Eagle Investment Management opened 66 new positions and closed 16 in Q4 2021.
- First Eagle Investment Management's portfolio value rose 2.4% quarter-over-quarter to $39.9B.
Based on First Eagle Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.