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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
-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
Cap. Flow
+$57.2M
Cap. Flow %
0.15%
Top 10 Hldgs %
32.69%
Holding
323
New
28
Increased
213
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$456M
2
SLB icon
SLB Ltd
SLB
+$113M
3
BABA icon
Alibaba
BABA
+$110M
4
UHS icon
Universal Health Services
UHS
+$82.7M
5
IPGP icon
IPG Photonics
IPGP
+$80.4M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$256M
2
AXP icon
American Express
AXP
+$56.4M
3
Y
Alleghany Corp
Y
+$54.6M
4
ORCL icon
Oracle
ORCL
+$54.3M
5
TFC icon
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
ORN icon
301
Orion Group Holdings
ORN
$403M
$98K ﹤0.01%
17,962
+11,220
+166% +$61.4K
ATEN icon
302
A10 Networks
ATEN
$2.15B
$97K ﹤0.01%
7,215
+3,800
+111% +$49.3K
SRGA
303
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$82K ﹤0.01%
2,517
+1,932
+330% +$70.8K
DXYN
304
DELISTED
Dixie Group Inc
DXYN
$74K ﹤0.01%
15,322
+8,346
+120% +$32.6K
OPCH icon
305
Option Care Health
OPCH
$3.57B
$63K ﹤0.01%
2,596
+1,300
+100% +$30.2K
MTUS icon
306
Metallus
MTUS
$846M
$61K ﹤0.01%
4,672
+1,703
+57% +$23.3K
NNBR icon
307
NN Inc
NNBR
$278M
$52K ﹤0.01%
9,914
+2,800
+39% +$16.8K
REED
308
DELISTED
Reeds, Inc. Common Stock
REED
$44K ﹤0.01%
1,450
+850
+142% +$31.7K
UFAB
309
DELISTED
Unique Fabricating, Inc.
UFAB
$33K ﹤0.01%
9,991
+7,168
+254% +$20.4K
LMB icon
310
Limbach Holdings
LMB
$879M
$21K ﹤0.01%
3,119
-1,200
-28% -$9.81K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$8K ﹤0.01%
+130
New +$8.18K
AA icon
312
Alcoa
AA
$11.7B
– –
-643
Closed -$24K
DAN icon
313
Dana Inc
DAN
$2.96B
– –
-1,901
Closed -$45K
HLI icon
314
Houlihan Lokey
HLI
$8.65B
– –
-283
Closed -$23K
SRI icon
315
Stoneridge
SRI
$207M
– –
-750
Closed -$22K
UFCS icon
316
United Fire Group
UFCS
$1.33B
– –
-2,211
Closed -$61K
VSH icon
317
Vishay Intertechnology
VSH
$5.38B
– –
-2,414
Closed -$54K
CUTR
318
DELISTED
Cutera, Inc.
CUTR
– –
-205
Closed -$10K
CVA
319
DELISTED
Covanta Holding Corporation
CVA
– –
-4,847
Closed -$85K
SIC
320
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-6,085
Closed -$57K
GPX
321
DELISTED
GP Strategies Corp.
GPX
– –
-2,743
Closed -$43K
JAX
322
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-3,329
Closed -$39K
NWHM
323
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-2,609
Closed -$15K
9 10 11 12
13

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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.