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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 | |
|---|---|---|---|---|---|---|
|
SNCR
326
DELISTED
Synchronoss Technologies
SNCR
| $526K | ﹤0.01% |
51,292
+30,582
| +148% | +$389K |
|
|
NEX
327
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $517K | ﹤0.01% |
69,898
-500
| -0.7% | -$4.38K |
|
328
J. Jill
JILL
$275M
| $506K | ﹤0.01% |
30,486
| – | – |
|
329
Ooma
OOMA
$608M
| $472K | ﹤0.01% |
38,400
-7,000
| -15% | -$86.8K |
|
|
AMWD
330
DELISTED
American Woodmark
AMWD
| $470K | ﹤0.01% |
10,721
-39,700
| -79% | -$1.94M |
|
331
Alico
ALCO
$283M
| $463K | ﹤0.01% |
16,390
-300
| -2% | -$10.1K |
|
332
Enviri
NVRI
$676M
| $457K | ﹤0.01% |
+122,326
| New | +$678K |
|
333
Comtech Telecommunications
CMTL
$51.2M
| $425K | ﹤0.01% |
42,463
-57,500
| -58% | -$634K |
|
334
QuinStreet
QNST
$897M
| $425K | ﹤0.01% |
40,504
-50,616
| -56% | -$576K |
|
335
Orion Group Holdings
ORN
$407M
| $421K | ﹤0.01% |
159,633
-6,500
| -4% | -$17.1K |
|
336
Archrock
AROC
$6.14B
| $407K | ﹤0.01% |
63,451
+32,700
| +106% | +$249K |
|
|
WCC
337
WESCO International
WCC
$17.9B
| $394K | ﹤0.01% |
3,299
-10,100
| -75% | -$1.26M |
|
|
KLR
338
DELISTED
Kaleyra, Inc.
KLR
| $357K | ﹤0.01% |
105,147
+21,932
| +26% | +$144K |
|
339
Ceragon Networks
CRNT
$206M
| $355K | ﹤0.01% |
193,200
-87,800
| -31% | -$209K |
|
|
VIAO
340
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $351K | ﹤0.01% |
219,214
-10,446
| -5% | -$18.2K |
|
341
Hain Celestial
HAIN
$46.9M
| $342K | ﹤0.01% |
+20,288
| New | +$436K |
|
342
Smartbird Inc
BIRD
$20.5M
| $278K | ﹤0.01% |
+4,574
| New | +$404K |
|
|
DXYN
343
DELISTED
Dixie Group Inc
DXYN
| $276K | ﹤0.01% |
255,696
+33,404
| +15% | +$44.6K |
|
344
Airgain
AIRG
$74.2M
| $273K | ﹤0.01% |
+37,841
| New | +$302K |
|
|
SPNE
345
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $270K | ﹤0.01% |
47,602
-18,000
| -27% | -$114K |
|
346
Chevron
CVX
$380B
| $240K | ﹤0.01% |
1,668
-32
| -2% | -$4.88K |
|
347
Diana Shipping
DSX
$312M
| $219K | ﹤0.01% |
75,950
-73,961
| -49% | -$294K |
|
|
TTSH
348
DELISTED
Tile Shop Holdings
TTSH
| $200K | ﹤0.01% |
+56,914
| New | +$204K |
|
349
American Homes 4 Rent
AMH
$12.3B
| $196K | ﹤0.01% |
5,983
+102
| +2% | +$3.68K |
|
|
ARC
350
DELISTED
ARC Document Solutions, Inc.
ARC
| $181K | ﹤0.01% |
+80,298
| New | +$223K |
|
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.