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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 | |
|---|---|---|---|---|---|---|
|
ZVO
326
DELISTED
Zovio Inc. Common Stock
ZVO
| $313K | ﹤0.01% |
246,662
+192,514
| +356% | +$338K |
|
327
Orion Group Holdings
ORN
$399M
| $287K | ﹤0.01% |
76,238
+58,276
| +324% | +$259K |
|
328
Macerich
MAC
$7.37B
| $269K | ﹤0.01% |
15,567
+8,500
| +120% | +$159K |
|
329
Option Care Health
OPCH
$3.6B
| $259K | ﹤0.01% |
9,096
+6,500
| +250% | +$171K |
|
330
Archrock
AROC
$6.2B
| $242K | ﹤0.01% |
32,320
+8,000
| +33% | +$64.4K |
|
|
HMHC
331
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $233K | ﹤0.01% |
14,496
| – | – |
|
332
American Homes 4 Rent
AMH
$12.4B
| $215K | ﹤0.01% |
+4,920
| New | +$200K |
|
333
Marcus Corp
MCS
$981M
| $182K | ﹤0.01% |
10,178
-1,097
| -10% | -$20.5K |
|
334
GEE Group
JOB
$23.4M
| $179K | ﹤0.01% |
+314,876
| New | +$150K |
|
335
Chevron
CVX
$387B
| $175K | ﹤0.01% |
+1,490
| New | +$169K |
|
336
Ooma
OOMA
$615M
| $168K | ﹤0.01% |
8,233
-1,500
| -15% | -$30.6K |
|
337
A10 Networks
ATEN
$2.12B
| $152K | ﹤0.01% |
9,165
+1,950
| +27% | +$29.6K |
|
338
SBA Communications
SBAC
$19.3B
| $140K | ﹤0.01% |
+360
| New | +$126K |
|
339
Mid-America Apartment Communities
MAA
$15.6B
| $136K | ﹤0.01% |
+591
| New | +$122K |
|
340
Canadian National Railway
CNI
$76.5B
| $135K | ﹤0.01% |
+1,103
| New | +$140K |
|
341
Century Casinos
CNTY
$33.8M
| $132K | ﹤0.01% |
10,823
| – | – |
|
342
Equinix
EQIX
$100B
| $122K | ﹤0.01% |
+144
| New | +$115K |
|
343
Charter Communications
CHTR
$17.5B
| $121K | ﹤0.01% |
+186
| New | +$127K |
|
344
Amtech Systems
ASYS
$265M
| $117K | ﹤0.01% |
11,892
-4,500
| -27% | -$51.9K |
|
345
Canadian Pacific Kansas City
CP
$78.1B
| $110K | ﹤0.01% |
+1,524
| New | +$111K |
|
|
ASPU
346
DELISTED
ASPEN GROUP, INC.
ASPU
| $93K | ﹤0.01% |
+39,500
| New | +$162K |
|
347
Williams Companies
WMB
$87B
| $92K | ﹤0.01% |
+3,519
| New | +$97.3K |
|
348
Phillips 66
PSX
$84.1B
| $88K | ﹤0.01% |
+1,220
| New | +$92.2K |
|
349
RPM International
RPM
$14B
| $88K | ﹤0.01% |
+871
| New | +$79.3K |
|
350
EOG Resources
EOG
$77.8B
| $83K | ﹤0.01% |
+930
| New | +$83.5K |
|
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.