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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 | |
|---|---|---|---|---|---|---|
276
Quest Resource Holding
QRHC
$27.2M
| $178K | ﹤0.01% |
29,290
+26,882
| +1,116% | +$170K |
|
277
American Vanguard Corp
AVD
$70.4M
| $174K | ﹤0.01% |
11,555
+8,100
| +234% | +$128K |
|
278
Marchex
MCHX
$84.2M
| $172K | ﹤0.01% |
57,723
+52,158
| +937% | +$152K |
|
279
Moelis & Co
MC
$5.08B
| $168K | ﹤0.01% |
2,708
+2,000
| +282% | +$120K |
|
|
DSKE
280
DELISTED
Daseke, Inc. Common Stock
DSKE
| $168K | ﹤0.01% |
18,287
+6,900
| +61% | +$57.4K |
|
|
PCTI
281
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $161K | ﹤0.01% |
25,842
+19,500
| +307% | +$127K |
|
|
MNTX
282
DELISTED
Manitex International, Inc.
MNTX
| $157K | ﹤0.01% |
21,884
+18,790
| +607% | +$140K |
|
283
Lincoln Educational Services
LINC
$1.37B
| $151K | ﹤0.01% |
+22,500
| New | +$151K |
|
284
Interface
TILE
$2.03B
| $148K | ﹤0.01% |
9,759
+8,367
| +601% | +$120K |
|
285
Century Casinos
CNTY
$36.3M
| $146K | ﹤0.01% |
10,823
+9,500
| +718% | +$121K |
|
|
FFWM
286
DELISTED
First Foundation Inc
FFWM
| $146K | ﹤0.01% |
5,552
+4,500
| +428% | +$108K |
|
|
CSLT
287
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $146K | ﹤0.01% |
92,722
+73,600
| +385% | +$144K |
|
288
Tapestry
TPR
$31.4B
| $143K | ﹤0.01% |
3,852
+3,200
| +491% | +$132K |
|
289
HCI Group
HCI
$2.29B
| $140K | ﹤0.01% |
1,268
+750
| +145% | +$78.2K |
|
|
LL
290
DELISTED
LL Flooring Holdings, Inc.
LL
| $140K | ﹤0.01% |
7,510
+4,400
| +141% | +$86.9K |
|
291
Commercial Vehicle Group
CVGI
$156M
| $139K | ﹤0.01% |
14,735
+10,100
| +218% | +$95.6K |
|
292
Fabrinet
FN
$16.3B
| $138K | ﹤0.01% |
1,348
+900
| +201% | +$88.2K |
|
293
Radiant Logistics
RLGT
$393M
| $135K | ﹤0.01% |
21,128
+15,000
| +245% | +$96.5K |
|
294
LSB Industries
LXU
$707M
| $133K | ﹤0.01% |
16,908
+10,920
| +182% | +$68K |
|
|
ZVO
295
DELISTED
Zovio Inc. Common Stock
ZVO
| $129K | ﹤0.01% |
54,148
+42,171
| +352% | +$104K |
|
|
TBHC
296
DELISTED
The Brand House Collective
TBHC
| $124K | ﹤0.01% |
6,453
+3,800
| +143% | +$75K |
|
297
Macerich
MAC
$7.34B
| $118K | ﹤0.01% |
7,067
+5,000
| +242% | +$84.9K |
|
|
ALEX
298
DELISTED
Alexander & Baldwin
ALEX
| $108K | ﹤0.01% |
4,602
+1,600
| +53% | +$32.8K |
|
299
Heritage Insurance Holdings
HRTG
$915M
| $101K | ﹤0.01% |
14,886
+8,803
| +145% | +$63.4K |
|
|
ZEUS
300
DELISTED
Olympic Steel
ZEUS
| $100K | ﹤0.01% |
4,110
+3,500
| +574% | +$96.7K |
|
Similar funds
NAMI
QCM
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.