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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 | |
|---|---|---|---|---|---|---|
301
SM Energy
SM
$7.66B
| $1.35M | ﹤0.01% |
38,645
-8,980
| -19% | -$373K |
|
302
BRC Group Holdings
RILY
$301M
| $1.34M | ﹤0.01% |
39,174
-49,822
| -56% | -$2.09M |
|
303
Enviri
NVRI
$651M
| $1.34M | ﹤0.01% |
212,546
+90,220
| +74% | +$538K |
|
|
ICAD
304
DELISTED
iCAD Inc
ICAD
| $1.33M | ﹤0.01% |
728,484
+179,498
| +33% | +$335K |
|
305
PBF Energy
PBF
$8.05B
| $1.31M | ﹤0.01% |
32,237
-12,900
| -29% | -$536K |
|
|
PR
306
Permian Resources
PR
$17.5B
| $1.29M | ﹤0.01% |
+136,976
| New | +$1.31M |
|
307
Columbia Sportswear
COLM
$3B
| $1.27M | ﹤0.01% |
14,516
+3,516
| +32% | +$283K |
|
|
NPKI
308
NPK International
NPKI
$1.12B
| $1.27M | ﹤0.01% |
304,883
-248,400
| -45% | -$910K |
|
|
TTSH
309
DELISTED
Tile Shop Holdings
TTSH
| $1.26M | ﹤0.01% |
287,642
+230,728
| +405% | +$949K |
|
310
Quest Resource Holding
QRHC
$27.2M
| $1.25M | ﹤0.01% |
204,856
+25,387
| +14% | +$189K |
|
311
Smartbird Inc
BIRD
$19.8M
| $1.23M | ﹤0.01% |
25,428
+20,854
| +456% | +$1.22M |
|
|
SKX
312
DELISTED
Skechers
SKX
| $1.21M | ﹤0.01% |
28,828
-6,000
| -17% | -$230K |
|
313
InfuSystem Holdings
INFU
$186M
| $1.15M | ﹤0.01% |
+132,897
| New | +$1.08M |
|
314
Digi International
DGII
$2.65B
| $1.06M | ﹤0.01% |
29,003
-8,000
| -22% | -$308K |
|
315
Bowman Consulting
BWMN
$480M
| $1.04M | ﹤0.01% |
47,517
+35,791
| +305% | +$624K |
|
316
Orion Group Holdings
ORN
$405M
| $1.01M | ﹤0.01% |
426,014
+266,381
| +167% | +$643K |
|
317
Lumentum
LITE
$60.7B
| $999K | ﹤0.01% |
+19,145
| New | +$1.18M |
|
318
Radiant Logistics
RLGT
$393M
| $954K | ﹤0.01% |
187,350
-6,500
| -3% | -$36.4K |
|
|
TGI
319
DELISTED
Triumph Group
TGI
| $932K | ﹤0.01% |
88,610
-81,751
| -48% | -$845K |
|
|
LL
320
DELISTED
LL Flooring Holdings, Inc.
LL
| $930K | ﹤0.01% |
165,487
-7,000
| -4% | -$49.1K |
|
|
SPR
321
DELISTED
Spirit AeroSystems
SPR
| $888K | ﹤0.01% |
30,000
+29,191
| +3,608% | +$758K |
|
322
Clarus
CLAR
$127M
| $883K | ﹤0.01% |
+112,621
| New | +$1.1M |
|
|
PGTI
323
DELISTED
PGT, Inc.
PGTI
| $851K | ﹤0.01% |
47,390
+5,600
| +13% | +$114K |
|
324
Marchex
MCHX
$84.2M
| $847K | ﹤0.01% |
529,599
+22,249
| +4% | +$37.8K |
|
325
Sonos
SONO
$1.87B
| $844K | ﹤0.01% |
49,946
-1,048
| -2% | -$17.1K |
|
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.