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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 | |
|---|---|---|---|---|---|---|
276
Matador Resources
MTDR
$6.06B
| $1.84M | 0.01% |
32,212
-4,478
| -12% | -$283K |
|
277
Truist Financial
TFC
$63.4B
| $1.84M | 0.01% |
42,741
+14,165
| +50% | +$621K |
|
278
General Dynamics
GD
$103B
| $1.81M | 0.01% |
7,297
| – | – |
|
|
BHR
279
Braemar Hotels & Resorts
BHR
$148M
| $1.8M | 0.01% |
438,781
-25,000
| -5% | -$103K |
|
|
PCTI
280
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.78M | ﹤0.01% |
413,288
+75,040
| +22% | +$335K |
|
281
Walker & Dunlop
WD
$1.79B
| $1.77M | ﹤0.01% |
22,563
-19,500
| -46% | -$1.64M |
|
282
Park Hotels & Resorts
PK
$3.04B
| $1.73M | ﹤0.01% |
147,128
-13,700
| -9% | -$167K |
|
283
Park-Ohio Holdings
PKOH
$581M
| $1.73M | ﹤0.01% |
141,073
-5,128
| -4% | -$63.9K |
|
284
Artivion
AORT
$1.33B
| $1.69M | ﹤0.01% |
139,843
+5,000
| +4% | +$60K |
|
|
KBAL
285
DELISTED
Kimball International
KBAL
| $1.67M | ﹤0.01% |
257,386
+98,643
| +62% | +$675K |
|
|
RGF
286
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.67M | ﹤0.01% |
21,013
+2,680
| +15% | +$219K |
|
287
RadNet
RDNT
$5.25B
| $1.67M | ﹤0.01% |
88,648
-14,500
| -14% | -$271K |
|
288
Noodles & Co
NDLS
$111M
| $1.67M | ﹤0.01% |
37,964
+4,562
| +14% | +$200K |
|
|
QIPT
289
DELISTED
Quipt Home Medical
QIPT
| $1.66M | ﹤0.01% |
353,271
+116,772
| +49% | +$510K |
|
290
Alto Ingredients
ALTO
$377M
| $1.65M | ﹤0.01% |
573,852
-183,850
| -24% | -$653K |
|
291
Astronics
ATRO
$3.51B
| $1.6M | ﹤0.01% |
186,599
-53,771
| -22% | -$397K |
|
|
ITI
292
DELISTED
Iteris, Inc.
ITI
| $1.59M | ﹤0.01% |
509,703
-111,585
| -18% | -$326K |
|
293
Acadia Healthcare
ACHC
$2.85B
| $1.55M | ﹤0.01% |
18,885
-400
| -2% | -$33K |
|
294
Airgain
AIRG
$72.1M
| $1.54M | ﹤0.01% |
237,095
+199,254
| +527% | +$1.44M |
|
295
Axos Financial
AX
$5.88B
| $1.53M | ﹤0.01% |
40,003
-23,968
| -37% | -$914K |
|
296
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.52M | ﹤0.01% |
113,547
+26,000
| +30% | +$397K |
|
297
Babcock & Wilcox
BW
$1.42B
| $1.47M | ﹤0.01% |
255,571
+15,000
| +6% | +$81.9K |
|
|
MDC
298
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | ﹤0.01% |
+45,000
| New | +$1.39M |
|
299
Addus HomeCare
ADUS
$2.18B
| $1.38M | ﹤0.01% |
13,910
-1,400
| -9% | -$146K |
|
300
Lantronix
LTRX
$252M
| $1.38M | ﹤0.01% |
+318,685
| New | +$1.5M |
|
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.