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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 | |
|---|---|---|---|---|---|---|
301
Alico
ALCO
$283M
| $481K | ﹤0.01% |
+13,000
| New | +$464K |
|
302
Orion Energy Systems
OESX
$41.3M
| $478K | ﹤0.01% |
+13,197
| New | +$510K |
|
303
Quest Resource Holding
QRHC
$27M
| $478K | ﹤0.01% |
68,829
+39,539
| +135% | +$238K |
|
|
RUTH
304
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $476K | ﹤0.01% |
23,900
+13,156
| +122% | +$252K |
|
305
HUB Group
HUBG
$2.84B
| $463K | ﹤0.01% |
11,000
+1,200
| +12% | +$47.7K |
|
306
Cars.com
CARS
$673M
| $456K | ﹤0.01% |
28,354
+9,500
| +50% | +$136K |
|
|
MAGN
307
Magnera Corp
MAGN
$480M
| $454K | ﹤0.01% |
2,029
+462
| +29% | +$100K |
|
308
Griffon
GFF
$4.02B
| $453K | ﹤0.01% |
15,895
+7,639
| +93% | +$204K |
|
309
Apogee Enterprises
APOG
$849M
| $438K | ﹤0.01% |
9,089
+1,600
| +21% | +$69.9K |
|
|
PHLT
310
DELISTED
Performant Healthcare Inc
PHLT
| $434K | ﹤0.01% |
179,901
+129,401
| +256% | +$385K |
|
311
InterDigital
IDCC
$7.81B
| $419K | ﹤0.01% |
5,845
+500
| +9% | +$34.9K |
|
312
Avnet
AVT
$7.3B
| $413K | ﹤0.01% |
10,025
-823
| -8% | -$31.8K |
|
|
MNTX
313
DELISTED
Manitex International, Inc.
MNTX
| $411K | ﹤0.01% |
64,607
+42,723
| +195% | +$280K |
|
314
Ardmore Shipping
ASC
$700M
| $405K | ﹤0.01% |
119,739
+43,063
| +56% | +$166K |
|
315
Comtech Telecommunications
CMTL
$50M
| $403K | ﹤0.01% |
17,031
+2,800
| +20% | +$68.7K |
|
316
Green Brick Partners
GRBK
$3.12B
| $397K | ﹤0.01% |
13,100
+3,700
| +39% | +$97.1K |
|
317
Sonic Automotive
SAH
$2.83B
| $395K | ﹤0.01% |
7,987
+3,500
| +78% | +$175K |
|
|
PCTI
318
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $372K | ﹤0.01% |
65,608
+39,766
| +154% | +$229K |
|
319
Bassett Furniture
BSET
$166M
| $361K | ﹤0.01% |
+21,500
| New | +$373K |
|
|
DXYN
320
DELISTED
Dixie Group Inc
DXYN
| $357K | ﹤0.01% |
62,277
+46,955
| +306% | +$255K |
|
321
Tronox
TROX
$938M
| $351K | ﹤0.01% |
14,594
+2,700
| +23% | +$64.6K |
|
322
Diana Shipping
DSX
$306M
| $345K | ﹤0.01% |
111,149
+63,711
| +134% | +$214K |
|
|
TREC
323
DELISTED
Trecora Resources
TREC
| $341K | ﹤0.01% |
42,239
+20,000
| +90% | +$165K |
|
|
OPLN
324
Openlane
OPLN
$4.38B
| $340K | ﹤0.01% |
21,736
+9,000
| +71% | +$138K |
|
|
RGF
325
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $340K | ﹤0.01% |
+4,525
| New | +$427K |
|
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.