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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
ASYS icon
251
Amtech Systems
ASYS
$275M
$1.67M 0.01%
195,917
+28,665
+17% +$264K
SCTL
252
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.66M 0.01%
1,019,078
+144,425
+17% +$168K
PKOH icon
253
Park-Ohio Holdings
PKOH
$581M
$1.65M 0.01%
146,201
-12,358
-8% -$202K
HSTM icon
254
HealthStream
HSTM
$828M
$1.64M ﹤0.01%
76,961
+65,905
+596% +$1.5M
PCTI
255
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.6M ﹤0.01%
338,248
+89,810
+36% +$427K
PBF icon
256
PBF Energy
PBF
$8.05B
$1.59M ﹤0.01%
45,137
-46,500
-51% -$1.47M
LYTS icon
257
LSI Industries
LYTS
$886M
$1.58M ﹤0.01%
205,260
+13,216
+7% +$92K
ATRO icon
258
Astronics
ATRO
$3.51B
$1.57M ﹤0.01%
240,370
-49,440
-17% -$412K
HLX icon
259
Helix Energy Solutions
HLX
$1.36B
$1.57M ﹤0.01%
406,858
+103,163
+34% +$391K
PBPB
260
DELISTED
Potbelly
PBPB
$1.57M ﹤0.01%
346,469
+63,153
+22% +$340K
PNTG icon
261
Pennant Group
PNTG
$1.4B
$1.57M ﹤0.01%
150,691
+16,521
+12% +$236K
MAC icon
262
Macerich
MAC
$7.34B
$1.56M ﹤0.01%
195,952
+58,000
+42% +$563K
GD icon
263
General Dynamics
GD
$103B
$1.55M ﹤0.01%
7,297
– –
BW icon
264
Babcock & Wilcox
BW
$1.42B
$1.53M ﹤0.01%
240,571
+15,000
+7% +$111K
TLYS icon
265
Tilly's
TLYS
$121M
$1.52M ﹤0.01%
219,526
+150,526
+218% +$1.14M
QRHC icon
266
Quest Resource Holding
QRHC
$27.2M
$1.51M ﹤0.01%
179,469
+22,630
+14% +$133K
ACHC icon
267
Acadia Healthcare
ACHC
$2.85B
$1.51M ﹤0.01%
19,285
-10,800
-36% -$863K
APEI icon
268
American Public Education
APEI
$975M
$1.5M ﹤0.01%
164,517
-2,895
-2% -$36K
RDN icon
269
Radian Group
RDN
$5.22B
$1.48M ﹤0.01%
76,623
+2,713
+4% +$57.8K
NX icon
270
Quanex
NX
$883M
$1.47M ﹤0.01%
80,950
+1,870
+2% +$42.3K
TGI
271
DELISTED
Triumph Group
TGI
$1.46M ﹤0.01%
170,361
+2,000
+1% +$26.1K
GSK icon
272
GSK
GSK
$103B
$1.46M ﹤0.01%
49,559
-17,451
-26% -$661K
ADUS icon
273
Addus HomeCare
ADUS
$2.18B
$1.46M ﹤0.01%
15,310
-5,850
-28% -$538K
SUP
274
DELISTED
Superior Industries International
SUP
$1.45M ﹤0.01%
479,274
+135,796
+40% +$599K
RGF
275
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$1.42M ﹤0.01%
18,333
+447
+2% +$36.4K
9 10
11
12 13

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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.