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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 | |
|---|---|---|---|---|---|---|
251
Century Aluminum
CENX
$4.47B
| $210K | ﹤0.01% |
+15,600
| New | +$196K |
|
252
Cavco Industries
CVCO
$4.2B
| $210K | ﹤0.01% |
886
+650
| +275% | +$156K |
|
253
Mistras Group
MG
$500M
| $210K | ﹤0.01% |
20,667
+17,649
| +585% | +$174K |
|
|
OPLN
254
Openlane
OPLN
$4.37B
| $209K | ﹤0.01% |
12,736
+8,600
| +208% | +$145K |
|
255
American Public Education
APEI
$973M
| $205K | ﹤0.01% |
7,986
+5,900
| +283% | +$162K |
|
256
Axos Financial
AX
$5.9B
| $205K | ﹤0.01% |
3,968
+3,200
| +417% | +$152K |
|
257
Griffon
GFF
$4.1B
| $203K | ﹤0.01% |
8,256
+6,300
| +322% | +$150K |
|
258
Archrock
AROC
$6.15B
| $201K | ﹤0.01% |
24,320
+21,800
| +865% | +$175K |
|
259
LSI Industries
LYTS
$888M
| $200K | ﹤0.01% |
25,744
+21,636
| +527% | +$165K |
|
260
Vitamin Cottage Natural Grocers
NGVC
$765M
| $200K | ﹤0.01% |
17,864
+13,214
| +284% | +$147K |
|
|
PHLT
261
DELISTED
Performant Healthcare Inc
PHLT
| $200K | ﹤0.01% |
+50,500
| New | +$223K |
|
|
USX
262
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $200K | ﹤0.01% |
23,125
+18,300
| +379% | +$159K |
|
|
SWIR
263
DELISTED
Sierra Wireless
SWIR
| $198K | ﹤0.01% |
+12,786
| New | +$221K |
|
264
Marcus Corp
MCS
$947M
| $197K | ﹤0.01% |
11,275
+8,400
| +292% | +$137K |
|
|
KLR
265
DELISTED
Kaleyra, Inc.
KLR
| $196K | ﹤0.01% |
5,094
+3,628
| +247% | +$143K |
|
|
HMHC
266
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $195K | ﹤0.01% |
14,496
+10,700
| +282% | +$135K |
|
267
Green Brick Partners
GRBK
$3.1B
| $193K | ﹤0.01% |
9,400
+8,550
| +1,006% | +$201K |
|
|
SCS
268
DELISTED
Steelcase
SCS
| $193K | ﹤0.01% |
15,182
+11,898
| +362% | +$164K |
|
269
Diana Shipping
DSX
$311M
| $190K | ﹤0.01% |
47,438
+32,897
| +226% | +$109K |
|
270
Wabash National
WNC
$507M
| $189K | ﹤0.01% |
12,493
+7,900
| +172% | +$117K |
|
271
Amtech Systems
ASYS
$274M
| $187K | ﹤0.01% |
16,392
+9,300
| +131% | +$95.3K |
|
272
MGIC Investment
MTG
$6.27B
| $182K | ﹤0.01% |
12,163
+8,500
| +232% | +$123K |
|
|
TREC
273
DELISTED
Trecora Resources
TREC
| $182K | ﹤0.01% |
22,239
+16,157
| +266% | +$131K |
|
274
Ooma
OOMA
$591M
| $181K | ﹤0.01% |
9,733
+9,303
| +2,163% | +$175K |
|
275
Winnebago Industries
WGO
$885M
| $181K | ﹤0.01% |
+2,500
| New | +$175K |
|
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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.