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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 | |
|---|---|---|---|---|---|---|
251
Cavco Industries
CVCO
$4.25B
| $728K | ﹤0.01% |
2,293
+1,407
| +159% | +$392K |
|
252
RadNet
RDNT
$5.19B
| $723K | ﹤0.01% |
+24,000
| New | +$707K |
|
253
Artivion
AORT
$1.34B
| $722K | ﹤0.01% |
+35,500
| New | +$716K |
|
254
AdvanSix
ASIX
$542M
| $721K | ﹤0.01% |
15,252
+2,700
| +22% | +$124K |
|
|
SWIR
255
DELISTED
Sierra Wireless
SWIR
| $719K | ﹤0.01% |
40,786
+28,000
| +219% | +$470K |
|
256
Utz Brands
UTZ
$1.25B
| $710K | ﹤0.01% |
+44,500
| New | +$708K |
|
257
Interface
TILE
$2.05B
| $701K | ﹤0.01% |
43,945
+34,186
| +350% | +$532K |
|
258
Regis Corp
RGS
$67.9M
| $700K | ﹤0.01% |
20,105
+16,000
| +390% | +$869K |
|
|
NPTN
259
DELISTED
NEOPHOTONICS CORP
NPTN
| $699K | ﹤0.01% |
+45,500
| New | +$599K |
|
|
CAMP
260
DELISTED
CalAmp Corp.
CAMP
| $694K | ﹤0.01% |
4,274
+2,943
| +221% | +$652K |
|
261
JELD-WEN Holding
JELD
$124M
| $689K | ﹤0.01% |
26,149
+14,500
| +124% | +$376K |
|
|
LL
262
DELISTED
LL Flooring Holdings, Inc.
LL
| $674K | ﹤0.01% |
39,510
+32,000
| +426% | +$564K |
|
263
Noodles & Co
NDLS
$111M
| $668K | ﹤0.01% |
9,211
+6,751
| +274% | +$615K |
|
|
DS
264
DELISTED
Drive Shack Inc.
DS
| $661K | ﹤0.01% |
462,390
+348,000
| +304% | +$766K |
|
|
LADR
265
Ladder Capital
LADR
$1.22B
| $659K | ﹤0.01% |
+55,000
| New | +$652K |
|
|
DSKE
266
DELISTED
Daseke, Inc. Common Stock
DSKE
| $650K | ﹤0.01% |
64,787
+46,500
| +254% | +$457K |
|
|
IBTX
267
DELISTED
Independent Bank Group, Inc.
IBTX
| $643K | ﹤0.01% |
+8,912
| New | +$644K |
|
|
AVYA
268
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $642K | ﹤0.01% |
32,443
+10,300
| +47% | +$203K |
|
|
UCTT
269
Ultra Clean Holdings
UCTT
$3.92B
| $637K | ﹤0.01% |
11,114
+3,400
| +44% | +$177K |
|
270
MGIC Investment
MTG
$6.28B
| $630K | ﹤0.01% |
43,663
+31,500
| +259% | +$477K |
|
271
Luxfer Holdings
LXFR
$456M
| $625K | ﹤0.01% |
32,369
+18,300
| +130% | +$372K |
|
|
AINC
272
DELISTED
Ashford Inc.
AINC
| $622K | ﹤0.01% |
37,374
+12,555
| +51% | +$231K |
|
273
Wabash National
WNC
$507M
| $619K | ﹤0.01% |
31,711
+19,218
| +154% | +$334K |
|
274
MGP Ingredients
MGPI
$371M
| $618K | ﹤0.01% |
7,273
+1,499
| +26% | +$113K |
|
275
Babcock & Wilcox
BW
$1.41B
| $613K | ﹤0.01% |
67,974
+25,500
| +60% | +$204K |
|
Similar funds
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.