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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
-6.61%
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
$33.3B
AUM Growth
-$2.08B
Cap. Flow
+$636M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.25%
Holding
421
New
31
Increased
265
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$257M
2
FMX icon
Fomento Económico Mexicano
FMX
+$155M
3
WPM icon
Wheaton Precious Metals
WPM
+$77.9M
4
IPGP icon
IPG Photonics
IPGP
+$76.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$152M
2
TDC icon
Teradata
TDC
+$83.1M
3
ELV icon
Elevance Health
ELV
+$81.9M
4
BRO icon
Brown & Brown
BRO
+$79M
5
TRV icon
Travelers Companies
TRV
+$57.3M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.52%
3 Energy 13.66%
4 Materials 12.56%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
226
Oil States International
OIS
$489M
$1.93M 0.01%
495,010
+96,681
+24% +$462K
HOG icon
227
Harley-Davidson
HOG
$2.58B
$1.92M 0.01%
54,942
-16,000
-23% -$601K
TCS
228
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.9M 0.01%
25,794
+7,523
+41% +$759K
AORT icon
229
Artivion
AORT
$1.3B
$1.87M 0.01%
134,843
+15,000
+13% +$302K
HLN icon
230
Haleon
HLN
$43.5B
$1.86M 0.01%
+305,252
New +$1.98M
HSII
231
DELISTED
Heidrick & Struggles
HSII
$1.86M 0.01%
+71,450
New +$2.11M
ITI
232
DELISTED
Iteris, Inc.
ITI
$1.84M 0.01%
621,288
-10,000
-2% -$29.9K
HEES
233
DELISTED
H&E Equipment Services
HEES
$1.81M 0.01%
+63,913
New +$2.01M
PK icon
234
Park Hotels & Resorts
PK
$3.03B
$1.81M 0.01%
160,828
+5,000
+3% +$71.2K
MTDR icon
235
Matador Resources
MTDR
$6.2B
$1.79M 0.01%
36,690
-12,434
-25% -$671K
SM icon
236
SM Energy
SM
$7.8B
$1.79M 0.01%
47,625
-15,462
-25% -$608K
CHEF icon
237
Chefs' Warehouse
CHEF
$4.71B
$1.79M 0.01%
61,714
+8,560
+16% +$299K
V icon
238
Visa
V
$684B
$1.78M 0.01%
10,045
-62
-0.6% -$12.6K
UTI icon
239
Universal Technical Institute
UTI
$2.16B
$1.78M 0.01%
327,520
+78,000
+31% +$546K
FTAI icon
240
FTAI Aviation
FTAI
$21.1B
$1.78M 0.01%
118,716
-26,741
-18% -$462K
SQSP
241
DELISTED
Squarespace, Inc.
SQSP
$1.76M 0.01%
+82,395
New +$1.8M
ACA icon
242
Arcosa
ACA
$7.13B
$1.76M 0.01%
30,719
-24,800
-45% -$1.37M
ASTE icon
243
Astec Industries
ASTE
$1.16B
$1.73M 0.01%
55,509
+31,500
+131% +$1.28M
DSKE
244
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.73M 0.01%
319,943
+147,137
+85% +$946K
CENX icon
245
Century Aluminum
CENX
$4.43B
$1.7M 0.01%
321,405
+166,259
+107% +$1.26M
INGR icon
246
Ingredion
INGR
$6.27B
$1.7M 0.01%
21,060
-3,713
-15% -$326K
GSM icon
247
FerroAtlántica
GSM
$594M
$1.69M 0.01%
319,550
+103,500
+48% +$641K
CRH icon
248
CRH
CRH
$63.2B
$1.68M 0.01%
52,061
+15,122
+41% +$550K
AIR icon
249
AAR Corp
AIR
$5.59B
$1.67M 0.01%
46,680
-5,214
-10% -$222K
LPG icon
250
Dorian LPG
LPG
$2.03B
$1.67M 0.01%
122,773
+8,000
+7% +$120K
8 9
10
11 12

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First Eagle Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, First Eagle Investment Management held 421 positions worth $33.3B, down 5.9% from $35.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Eagle Investment Management's Q3 2022 filing shows 31 new, 265 increased, 95 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 185,000 shares worth $66.1M. The largest sale was Union Pacific, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • First Eagle Investment Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 185,000 shares worth $66.1M.
  • First Eagle Investment Management added most to Barrick Mining in Q3 2022, an estimated $257M increase.
  • First Eagle Investment Management's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $152M.
  • First Eagle Investment Management fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $3.65M.
  • First Eagle Investment Management's ten largest holdings make up 32% of its $33.3B portfolio in Q3 2022.
  • First Eagle Investment Management opened 31 new positions and closed 25 in Q3 2022.
  • First Eagle Investment Management's portfolio value fell 5.9% quarter-over-quarter to $33.3B.

Based on First Eagle Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.