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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
-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
(-5.9%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
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 |
Fomento Económico Mexicano
FMX
|
+$155M |
| 3 |
Wheaton Precious Metals
WPM
|
+$77.9M |
| 4 |
IPG Photonics
IPGP
|
+$76.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$152M |
| 2 |
Teradata
TDC
|
+$83.1M |
| 3 |
Elevance Health
ELV
|
+$81.9M |
| 4 |
Brown & Brown
BRO
|
+$79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Neuronetics
STIM
$150M
| $1.1M | ﹤0.01% |
346,792
+23,000
| +7% | +$83.6K |
|
|
KBAL
302
DELISTED
Kimball International
KBAL
| $998K | ﹤0.01% |
158,743
+117,743
| +287% | +$914K |
|
|
QIPT
303
DELISTED
Quipt Home Medical
QIPT
| $986K | ﹤0.01% |
236,499
+130,657
| +123% | +$653K |
|
304
LSB Industries
LXU
$707M
| $976K | ﹤0.01% |
68,503
+35,108
| +105% | +$497K |
|
305
Helmerich & Payne
HP
$3.41B
| $939K | ﹤0.01% |
25,412
-32,200
| -56% | -$1.35M |
|
|
DHC
306
Diversified Healthcare Trust
DHC
$2.13B
| $935K | ﹤0.01% |
944,190
+97,197
| +11% | +$156K |
|
307
MGIC Investment
MTG
$6.27B
| $918K | ﹤0.01% |
71,615
-37,500
| -34% | -$525K |
|
|
MNTX
308
DELISTED
Manitex International, Inc.
MNTX
| $915K | ﹤0.01% |
159,759
+33,477
| +27% | +$192K |
|
309
Sonic Automotive
SAH
$2.76B
| $878K | ﹤0.01% |
20,271
-26,300
| -56% | -$1.19M |
|
|
PGTI
310
DELISTED
PGT, Inc.
PGTI
| $876K | ﹤0.01% |
41,790
-20,500
| -33% | -$421K |
|
311
Adtran
ADTN
$718M
| $863K | ﹤0.01% |
44,076
-68,800
| -61% | -$1.5M |
|
312
Marchex
MCHX
$84.2M
| $852K | ﹤0.01% |
507,350
+86,758
| +21% | +$167K |
|
313
Interface
TILE
$2.03B
| $836K | ﹤0.01% |
93,035
-19,500
| -17% | -$236K |
|
314
Weatherford International
WFRD
$6.33B
| $807K | ﹤0.01% |
+25,000
| New | +$625K |
|
|
DS
315
DELISTED
Drive Shack Inc.
DS
| $787K | ﹤0.01% |
1,270,144
+222,753
| +21% | +$266K |
|
316
Yext
YEXT
$569M
| $781K | ﹤0.01% |
+175,000
| New | +$812K |
|
317
Columbia Sportswear
COLM
$3B
| $740K | ﹤0.01% |
+11,000
| New | +$806K |
|
|
EHAB
318
DELISTED
Enhabit
EHAB
| $727K | ﹤0.01% |
+51,754
| New | +$839K |
|
319
Sonos
SONO
$1.87B
| $709K | ﹤0.01% |
50,994
-7,593
| -13% | -$135K |
|
320
GEE Group
JOB
$22.7M
| $707K | ﹤0.01% |
1,120,546
+110,241
| +11% | +$68.4K |
|
|
AINC
321
DELISTED
Ashford Inc.
AINC
| $682K | ﹤0.01% |
50,565
-10,584
| -17% | -$167K |
|
|
INFN
322
DELISTED
Infinera Corporation Common Stock
INFN
| $627K | ﹤0.01% |
129,623
-331,000
| -72% | -$1.81M |
|
323
Orion Energy Systems
OESX
$41.5M
| $623K | ﹤0.01% |
39,935
+2,078
| +5% | +$36.8K |
|
|
SIEN
324
DELISTED
Sientra, Inc.
SIEN
| $621K | ﹤0.01% |
96,981
+26,832
| +38% | +$213K |
|
325
Zeta Global
ZETA
$5.62B
| $612K | ﹤0.01% |
+92,644
| New | +$572K |
|
Similar funds
NAMI
QCM
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.