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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 | |
|---|---|---|---|---|---|---|
276
Dorian LPG
LPG
$1.99B
| $612K | ﹤0.01% |
48,218
+29,500
| +158% | +$373K |
|
277
LSI Industries
LYTS
$883M
| $609K | ﹤0.01% |
88,838
+63,094
| +245% | +$476K |
|
|
TSC
278
DELISTED
TriState Capital Holdings, Inc.
TSC
| $605K | ﹤0.01% |
19,992
+2,300
| +13% | +$64.9K |
|
279
Digi International
DGII
$2.62B
| $597K | ﹤0.01% |
24,278
+11,495
| +90% | +$263K |
|
280
Chefs' Warehouse
CHEF
$4.64B
| $596K | ﹤0.01% |
17,904
+8,000
| +81% | +$264K |
|
|
SUP
281
DELISTED
Superior Industries International
SUP
| $596K | ﹤0.01% |
132,995
+102,738
| +340% | +$542K |
|
282
Quanex
NX
$857M
| $593K | ﹤0.01% |
+23,940
| New | +$534K |
|
|
NPKI
283
NPK International
NPKI
$1.11B
| $593K | ﹤0.01% |
201,822
+108,322
| +116% | +$348K |
|
284
Stewart Information Services
STC
$2.08B
| $588K | ﹤0.01% |
7,372
+3,000
| +69% | +$220K |
|
285
Lakeland Industries
LAKE
$117M
| $586K | ﹤0.01% |
27,017
+10,646
| +65% | +$218K |
|
|
FTSI
286
DELISTED
FTS International, Inc. Common Stock
FTSI
| $580K | ﹤0.01% |
22,101
| – | – |
|
287
LSB Industries
LXU
$739M
| $574K | ﹤0.01% |
51,908
+35,000
| +207% | +$331K |
|
288
Adtran
ADTN
$702M
| $570K | ﹤0.01% |
24,986
+8,000
| +47% | +$162K |
|
289
Radiant Logistics
RLGT
$385M
| $567K | ﹤0.01% |
77,831
+56,703
| +268% | +$408K |
|
|
VIAO
290
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $560K | ﹤0.01% |
76,230
+45,786
| +150% | +$349K |
|
291
Herc Holdings
HRI
$5.28B
| $548K | ﹤0.01% |
3,500
-600
| -15% | -$106K |
|
292
H.B. Fuller
FUL
$3.04B
| $547K | ﹤0.01% |
6,750
-1,000
| -13% | -$73.9K |
|
293
FormFactor
FORM
$8.44B
| $542K | ﹤0.01% |
11,860
+2,999
| +34% | +$123K |
|
|
CSLT
294
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $538K | ﹤0.01% |
349,461
+256,739
| +277% | +$424K |
|
295
Modine Manufacturing
MOD
$10.7B
| $533K | ﹤0.01% |
52,805
+18,200
| +53% | +$203K |
|
296
Comfort Systems
FIX
$61.4B
| $531K | ﹤0.01% |
5,366
-1,500
| -22% | -$139K |
|
|
PBPB
297
DELISTED
Potbelly
PBPB
| $531K | ﹤0.01% |
95,110
+54,610
| +135% | +$318K |
|
298
Marchex
MCHX
$81.5M
| $510K | ﹤0.01% |
205,801
+148,078
| +257% | +$430K |
|
299
J. Jill
JILL
$279M
| $506K | ﹤0.01% |
26,366
-87,601
| -77% | -$1.49M |
|
300
Enpro
NPO
$6.8B
| $497K | ﹤0.01% |
4,517
-800
| -15% | -$80.3K |
|
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.