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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 | |
|---|---|---|---|---|---|---|
251
Dorian LPG
LPG
$1.97B
| $2.2M | 0.01% |
116,173
-6,600
| -5% | -$118K |
|
|
EHAB
252
DELISTED
Enhabit
EHAB
| $2.2M | 0.01% |
167,261
+115,507
| +223% | +$1.54M |
|
253
Blue Bird Corp
BLBD
$2.36B
| $2.19M | 0.01% |
204,286
+51,077
| +33% | +$513K |
|
|
CLDT
254
Chatham Lodging
CLDT
$614M
| $2.15M | 0.01% |
175,470
-45,552
| -21% | -$562K |
|
255
Pennant Group
PNTG
$1.4B
| $2.13M | 0.01% |
194,251
+43,560
| +29% | +$473K |
|
|
RUTH
256
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.13M | 0.01% |
137,361
+22,713
| +20% | +$399K |
|
257
LSI Industries
LYTS
$886M
| $2.11M | 0.01% |
172,460
-32,800
| -16% | -$328K |
|
|
SEM
258
DELISTED
Select Medical
SEM
| $2.11M | 0.01% |
157,576
-7,424
| -4% | -$96K |
|
259
GSK
GSK
$103B
| $2.09M | 0.01% |
59,460
+9,901
| +20% | +$330K |
|
260
HealthStream
HSTM
$828M
| $2.07M | 0.01% |
83,461
+6,500
| +8% | +$156K |
|
261
Arcosa
ACA
$7.14B
| $2.06M | 0.01% |
37,919
+7,200
| +23% | +$428K |
|
262
Radian Group
RDN
$5.22B
| $2.05M | 0.01% |
107,623
+31,000
| +40% | +$603K |
|
263
GXO Logistics
GXO
$5.82B
| $2.01M | 0.01% |
47,083
+10,500
| +29% | +$421K |
|
264
Option Care Health
OPCH
$3.55B
| $2M | 0.01% |
66,362
+30,000
| +83% | +$931K |
|
265
LSB Industries
LXU
$707M
| $1.99M | 0.01% |
149,420
+80,917
| +118% | +$1.21M |
|
|
SCTL
266
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.98M | 0.01% |
1,328,792
+309,714
| +30% | +$486K |
|
267
AdaptHealth
AHCO
$1.47B
| $1.97M | 0.01% |
102,436
-12,000
| -10% | -$254K |
|
|
KAMN
268
DELISTED
Kaman Corp
KAMN
| $1.96M | 0.01% |
87,741
-10,116
| -10% | -$245K |
|
269
Cracker Barrel
CBRL
$1.29B
| $1.93M | 0.01% |
20,327
+20,010
| +6,312% | +$2.08M |
|
270
Regis Corp
RGS
$68.7M
| $1.92M | 0.01% |
78,543
+11,481
| +17% | +$273K |
|
271
Ingredion
INGR
$6.33B
| $1.91M | 0.01% |
19,541
-1,519
| -7% | -$140K |
|
272
Luxfer Holdings
LXFR
$459M
| $1.9M | 0.01% |
138,595
+59,600
| +75% | +$869K |
|
273
Health Catalyst
HCAT
$163M
| $1.89M | 0.01% |
177,740
-102,500
| -37% | -$990K |
|
274
EverQuote
EVER
$852M
| $1.88M | 0.01% |
+127,528
| New | +$1.2M |
|
275
Zeta Global
ZETA
$5.62B
| $1.86M | 0.01% |
227,077
+134,433
| +145% | +$1.09M |
|
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.