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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 | |
|---|---|---|---|---|---|---|
351
Bowman Consulting
BWMN
$486M
| $171K | ﹤0.01% |
+11,726
| New | +$170K |
|
352
SBA Communications
SBAC
$19.9B
| $167K | ﹤0.01% |
588
+9
| +2% | +$2.92K |
|
353
Canadian National Railway
CNI
$77B
| $145K | ﹤0.01% |
1,339
+22
| +2% | +$2.62K |
|
354
Williams Companies
WMB
$87.5B
| $139K | ﹤0.01% |
4,852
+84
| +2% | +$2.74K |
|
355
Phillips 66
PSX
$82.5B
| $136K | ﹤0.01% |
1,682
+227
| +16% | +$19.3K |
|
356
Canadian Pacific Kansas City
CP
$79.7B
| $124K | ﹤0.01% |
1,851
+31
| +2% | +$2.34K |
|
357
iShares Gold Trust
IAU
$63.3B
| $121K | ﹤0.01% |
3,840
-86
| -2% | -$2.82K |
|
358
Mid-America Apartment Communities
MAA
$15.5B
| $111K | ﹤0.01% |
715
+11
| +2% | +$1.89K |
|
359
Equinix
EQIX
$104B
| $100K | ﹤0.01% |
175
+3
| +2% | +$1.96K |
|
360
ICL Group
ICL
$6.65B
| $82K | ﹤0.01% |
9,976
+173
| +2% | +$1.62K |
|
361
Charter Communications
CHTR
$18.3B
| $80K | ﹤0.01% |
264
+3
| +1% | +$1.28K |
|
362
EOG Resources
EOG
$76.4B
| $73K | ﹤0.01% |
651
+9
| +1% | +$1.01K |
|
|
NESR
363
National Energy Services Reunited Corp
NESR
$2.9B
| $64K | ﹤0.01% |
10,822
+189
| +2% | +$1.27K |
|
364
Cardinal Health
CAH
$54.7B
| $46K | ﹤0.01% |
690
+424
| +159% | +$26.9K |
|
365
HF Sinclair
DINO
$15.7B
| $45K | ﹤0.01% |
827
+421
| +104% | +$20.8K |
|
366
Casey's General Stores
CASY
$31.5B
| $39K | ﹤0.01% |
193
+109
| +130% | +$22.6K |
|
367
Terreno Realty
TRNO
$7.44B
| $38K | ﹤0.01% |
719
+11
| +2% | +$662 |
|
368
Quest Diagnostics
DGX
$25.8B
| $37K | ﹤0.01% |
299
+168
| +128% | +$22.1K |
|
369
Generac Holdings
GNRC
$12.9B
| $37K | ﹤0.01% |
210
+161
| +329% | +$36.9K |
|
370
Ameris Bancorp
ABCB
$6B
| $36K | ﹤0.01% |
795
+450
| +130% | +$20.6K |
|
371
Aramark
ARMK
$14.8B
| $35K | ﹤0.01% |
1,536
+870
| +131% | +$21.6K |
|
372
Lennox International
LII
$15.4B
| $33K | ﹤0.01% |
149
+83
| +126% | +$19.8K |
|
373
Performance Food Group
PFGC
$17.7B
| $33K | ﹤0.01% |
759
+430
| +131% | +$21.3K |
|
374
Ciena
CIEN
$58.2B
| $30K | ﹤0.01% |
740
+419
| +131% | +$20.1K |
|
375
Cracker Barrel
CBRL
$1.28B
| $29K | ﹤0.01% |
317
+178
| +128% | +$17.9K |
|
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.