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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 | |
|---|---|---|---|---|---|---|
326
Archrock
AROC
$6.27B
| $818K | ﹤0.01% |
91,041
+27,590
| +43% | +$221K |
|
327
Ceragon Networks
CRNT
$197M
| $806K | ﹤0.01% |
422,057
+228,857
| +118% | +$429K |
|
328
Hain Celestial
HAIN
$45M
| $806K | ﹤0.01% |
49,788
+29,500
| +145% | +$526K |
|
329
Helmerich & Payne
HP
$3.45B
| $794K | ﹤0.01% |
16,012
-9,400
| -37% | -$448K |
|
|
IAA
330
DELISTED
IAA, Inc. Common Stock
IAA
| $766K | ﹤0.01% |
19,152
-51,500
| -73% | -$1.94M |
|
331
J. Jill
JILL
$272M
| $756K | ﹤0.01% |
30,486
| – | – |
|
332
Orion Energy Systems
OESX
$41M
| $736K | ﹤0.01% |
40,435
+500
| +1% | +$9.28K |
|
333
Accenture
ACN
$102B
| $736K | ﹤0.01% |
2,757
-8,481
| -75% | -$2.35M |
|
|
SNPO
334
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $719K | ﹤0.01% |
+97,068
| New | +$895K |
|
|
MNTX
335
DELISTED
Manitex International, Inc.
MNTX
| $682K | ﹤0.01% |
170,557
+10,798
| +7% | +$49.9K |
|
|
AINC
336
DELISTED
Ashford Inc.
AINC
| $657K | ﹤0.01% |
47,354
-3,211
| -6% | -$47.8K |
|
337
Accuray
ARAY
$32M
| $638K | ﹤0.01% |
+305,316
| New | +$631K |
|
338
Sonic Automotive
SAH
$2.9B
| $590K | ﹤0.01% |
11,967
-8,304
| -41% | -$398K |
|
339
GEE Group
JOB
$23.1M
| $581K | ﹤0.01% |
1,185,546
+65,000
| +6% | +$43.6K |
|
340
Ooma
OOMA
$598M
| $568K | ﹤0.01% |
41,719
+3,319
| +9% | +$49.1K |
|
|
SNCR
341
DELISTED
Synchronoss Technologies
SNCR
| $529K | ﹤0.01% |
95,184
+43,892
| +86% | +$362K |
|
342
Comtech Telecommunications
CMTL
$50.3M
| $491K | ﹤0.01% |
40,463
-2,000
| -5% | -$22.6K |
|
343
Wheels Up
UP
$208M
| $474K | ﹤0.01% |
+2,302
| New | +$594K |
|
344
Chevron
CVX
$392B
| $368K | ﹤0.01% |
2,051
+383
| +23% | +$66.8K |
|
|
ARC
345
DELISTED
ARC Document Solutions, Inc.
ARC
| $365K | ﹤0.01% |
124,431
+44,133
| +55% | +$117K |
|
346
Vitamin Cottage Natural Grocers
NGVC
$739M
| $362K | ﹤0.01% |
+39,566
| New | +$416K |
|
|
VIAO
347
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $301K | ﹤0.01% |
188,454
-30,760
| -14% | -$46.4K |
|
|
SIEN
348
DELISTED
Sientra, Inc.
SIEN
| $299K | ﹤0.01% |
147,473
+50,492
| +52% | +$174K |
|
349
Natural Gas Services Group
NGS
$472M
| $244K | ﹤0.01% |
+21,290
| New | +$232K |
|
350
American Homes 4 Rent
AMH
$12B
| $229K | ﹤0.01% |
7,587
+1,604
| +27% | +$50.9K |
|
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.