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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
ZUMZ icon
276
Zumiez
ZUMZ
$345M
$1.4M ﹤0.01%
64,808
+5,637
+10% +$147K
NPKI
277
NPK International
NPKI
$1.12B
$1.39M ﹤0.01%
553,283
+49,500
+10% +$146K
RH icon
278
RH
RH
$3.29B
$1.39M ﹤0.01%
5,640
+5,631
+62,567% +$1.52M
AVT icon
279
Avnet
AVT
$7.29B
$1.35M ﹤0.01%
37,503
+12,600
+51% +$542K
RGS icon
280
Regis Corp
RGS
$68.7M
$1.35M ﹤0.01%
67,062
+16,607
+33% +$365K
FCX icon
281
Freeport-McMoran
FCX
$91.5B
$1.3M ﹤0.01%
+47,731
New +$1.4M
LIN icon
282
Linde
LIN
$221B
$1.3M ﹤0.01%
4,836
+436
+10% +$125K
GXO icon
283
GXO Logistics
GXO
$5.82B
$1.28M ﹤0.01%
36,583
+36,375
+17,488% +$1.61M
BLBD icon
284
Blue Bird Corp
BLBD
$2.36B
$1.28M ﹤0.01%
153,209
+58,943
+63% +$615K
DGII icon
285
Digi International
DGII
$2.65B
$1.28M ﹤0.01%
37,003
-45,300
-55% -$1.41M
PEB icon
286
Pebblebrook Hotel Trust
PEB
$2.18B
$1.27M ﹤0.01%
87,547
+14,500
+20% +$261K
PHLT
287
DELISTED
Performant Healthcare Inc
PHLT
$1.27M ﹤0.01%
685,632
+138,090
+25% +$321K
NDLS icon
288
Noodles & Co
NDLS
$111M
$1.26M ﹤0.01%
33,402
+6,256
+23% +$249K
ASIX icon
289
AdvanSix
ASIX
$542M
$1.24M ﹤0.01%
38,766
-1,000
-3% -$36K
TFC icon
290
Truist Financial
TFC
$63.4B
$1.24M ﹤0.01%
28,576
+1,401
+5% +$67.4K
HOUS
291
DELISTED
Anywhere Real Estate
HOUS
$1.22M ﹤0.01%
150,569
+11,500
+8% +$118K
LL
292
DELISTED
LL Flooring Holdings, Inc.
LL
$1.2M ﹤0.01%
172,487
+41,000
+31% +$368K
ONB icon
293
Old National Bancorp
ONB
$10.3B
$1.19M ﹤0.01%
+72,500
New +$1.21M
ICAD
294
DELISTED
iCAD Inc
ICAD
$1.15M ﹤0.01%
548,986
+336,094
+158% +$1.1M
LXFR icon
295
Luxfer Holdings
LXFR
$459M
$1.15M ﹤0.01%
78,995
+14,584
+23% +$231K
OPCH icon
296
Option Care Health
OPCH
$3.55B
$1.14M ﹤0.01%
36,362
-7,000
-16% -$224K
ASRT
297
DELISTED
Assertio
ASRT
$1.14M ﹤0.01%
33,333
+16,663
+100% +$753K
MKSI icon
298
MKS Inc
MKSI
$20.9B
$1.1M ﹤0.01%
13,376
+13,256
+11,047% +$1.36M
SKX
299
DELISTED
Skechers
SKX
$1.1M ﹤0.01%
34,828
-45,600
-57% -$1.71M
RLGT icon
300
Radiant Logistics
RLGT
$393M
$1.1M ﹤0.01%
193,850
-24,857
-11% -$175K
10 11
12
13 14

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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.