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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
+16.3%
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
$36.3B
AUM Growth
+$2.99B
(+9%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
423
New
27
Increased
251
Reduced
100
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$160M |
| 2 |
Equity Residential
EQR
|
+$124M |
| 3 |
Fidelity National Financial
FNF
|
+$62.9M |
| 4 |
Boston Properties
BXP
|
+$62.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$680M |
| 2 |
Oracle
ORCL
|
+$396M |
| 3 |
Y
Alleghany Corp
Y
|
+$359M |
| 4 |
Teradata
TDC
|
+$282M |
| 5 |
Travelers Companies
TRV
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.02% |
| 2 | Energy | 13.95% |
| 3 | Financials | 13.62% |
| 4 | Materials | 13.05% |
| 5 | Consumer Staples | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Surgery Partners
SGRY
$2.1B
| $2.57M | 0.01% |
92,174
-39,812
| -30% | -$1.05M |
|
227
CRH
CRH
$65.6B
| $2.57M | 0.01% |
64,492
+12,431
| +24% | +$465K |
|
228
Quanex
NX
$883M
| $2.56M | 0.01% |
107,960
+27,010
| +33% | +$608K |
|
229
Neuronetics
STIM
$150M
| $2.53M | 0.01% |
367,893
+21,101
| +6% | +$99.6K |
|
230
Heartland Express
HTLD
$949M
| $2.52M | 0.01% |
164,222
-12,480
| -7% | -$193K |
|
231
Diodes
DIOD
$3.77B
| $2.51M | 0.01% |
32,984
-2,083
| -6% | -$163K |
|
|
SIX
232
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.5M | 0.01% |
107,391
-23,125
| -18% | -$497K |
|
|
DSKE
233
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.47M | 0.01% |
433,593
+113,650
| +36% | +$671K |
|
234
EnerSys
ENS
$6.88B
| $2.45M | 0.01% |
33,227
-19,305
| -37% | -$1.35M |
|
235
American Public Education
APEI
$975M
| $2.44M | 0.01% |
198,537
+34,020
| +21% | +$422K |
|
|
LADR
236
Ladder Capital
LADR
$1.23B
| $2.43M | 0.01% |
242,411
+19,000
| +9% | +$197K |
|
|
SCWX
237
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.42M | 0.01% |
378,105
+107,819
| +40% | +$760K |
|
|
TCS
238
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.37M | 0.01% |
36,661
+10,867
| +42% | +$787K |
|
239
QuinStreet
QNST
$897M
| $2.33M | 0.01% |
162,401
+121,897
| +301% | +$1.55M |
|
240
Mercury Systems
MRCY
$6.35B
| $2.31M | 0.01% |
51,707
-26,500
| -34% | -$1.25M |
|
241
RPC Inc
RES
$1.28B
| $2.3M | 0.01% |
258,499
-57,500
| -18% | -$519K |
|
242
V2X
VVX
$2.7B
| $2.28M | 0.01% |
+55,275
| New | +$2.19M |
|
243
Amtech Systems
ASYS
$275M
| $2.26M | 0.01% |
296,807
+100,890
| +51% | +$914K |
|
244
Linde
LIN
$221B
| $2.24M | 0.01% |
6,853
+2,017
| +42% | +$632K |
|
245
Zumiez
ZUMZ
$345M
| $2.24M | 0.01% |
102,808
+38,000
| +59% | +$842K |
|
246
Gibraltar Industries
ROCK
$1.37B
| $2.23M | 0.01% |
48,584
-3,500
| -7% | -$168K |
|
247
NMI Holdings
NMIH
$3.35B
| $2.22M | 0.01% |
106,342
+4,020
| +4% | +$84.2K |
|
248
Upland Software
UPLD
$13.1M
| $2.22M | 0.01% |
+31,150
| New | +$2.32M |
|
249
QuidelOrtho
QDEL
$1.21B
| $2.21M | 0.01% |
25,781
+25,491
| +8,790% | +$2.16M |
|
250
FerroAtlántica
GSM
$607M
| $2.2M | 0.01% |
572,293
+252,743
| +79% | +$1.26M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, First Eagle Investment Management held 423 positions worth $36.3B, up 9% from $33.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Eagle Investment Management withdrew a net $1.77B in Q4 2022, closing 29 positions and reducing 100 holdings. Its most notable exit was Alleghany Corp, an estimated $359M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, First Eagle Investment Management opened a new position in Fidelity National Financial worth $63M.
- First Eagle Investment Management's largest Q4 2022 buy was Fidelity National Financial: 1,675,818 shares worth $63M.
- First Eagle Investment Management added most to Medtronic in Q4 2022, an estimated $160M increase.
- First Eagle Investment Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $680M.
- First Eagle Investment Management fully exited Alleghany Corp in Q4 2022, selling an estimated $359M.
- First Eagle Investment Management's ten largest holdings make up 33% of its $36.3B portfolio in Q4 2022.
- First Eagle Investment Management opened 27 new positions and closed 29 in Q4 2022.
- First Eagle Investment Management's portfolio value rose 9% quarter-over-quarter to $36.3B.
Based on First Eagle Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.