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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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$82.5B
| $221K | ﹤0.01% |
2,128
+446
| +27% | +$45.6K |
|
352
Everspin Technologies
MRAM
$408M
| $221K | ﹤0.01% |
+39,831
| New | +$234K |
|
353
SBA Communications
SBAC
$19.9B
| $208K | ﹤0.01% |
742
+154
| +26% | +$42.9K |
|
354
Canadian National Railway
CNI
$77B
| $201K | ﹤0.01% |
1,695
+356
| +27% | +$42.6K |
|
|
DXYN
355
DELISTED
Dixie Group Inc
DXYN
| $200K | ﹤0.01% |
255,696
| – | – |
|
356
iShares Gold Trust
IAU
$63.3B
| $192K | ﹤0.01% |
5,566
+1,726
| +45% | +$56.7K |
|
357
Charter Communications
CHTR
$18.3B
| $187K | ﹤0.01% |
550
+286
| +108% | +$101K |
|
358
Canadian Pacific Kansas City
CP
$79.7B
| $175K | ﹤0.01% |
2,343
+492
| +27% | +$37K |
|
|
NEX
359
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $161K | ﹤0.01% |
17,398
-52,500
| -75% | -$514K |
|
360
Equinix
EQIX
$104B
| $143K | ﹤0.01% |
218
+43
| +25% | +$26.6K |
|
361
Mid-America Apartment Communities
MAA
$15.5B
| $142K | ﹤0.01% |
902
+187
| +26% | +$29.1K |
|
362
EOG Resources
EOG
$76.4B
| $106K | ﹤0.01% |
822
+171
| +26% | +$22.7K |
|
|
NESR
363
National Energy Services Reunited Corp
NESR
$2.9B
| $95.3K | ﹤0.01% |
13,733
+2,911
| +27% | +$19.3K |
|
364
ICL Group
ICL
$6.65B
| $92.5K | ﹤0.01% |
12,657
+2,681
| +27% | +$22.2K |
|
365
Terreno Realty
TRNO
$7.44B
| $51.6K | ﹤0.01% |
908
+189
| +26% | +$10.6K |
|
366
Cardinal Health
CAH
$54.7B
| $47.2K | ﹤0.01% |
614
-76
| -11% | -$5.78K |
|
367
Performance Food Group
PFGC
$17.7B
| $44.9K | ﹤0.01% |
769
+10
| +1% | +$545 |
|
368
Quest Diagnostics
DGX
$25.8B
| $42.9K | ﹤0.01% |
274
-25
| -8% | -$3.59K |
|
369
Aramark
ARMK
$14.8B
| $41K | ﹤0.01% |
1,373
-163
| -11% | -$4.5K |
|
370
Cleveland-Cliffs
CLF
$7.02B
| $39.4K | ﹤0.01% |
2,444
+530
| +28% | +$7.98K |
|
371
Ciena
CIEN
$58.2B
| $39.3K | ﹤0.01% |
770
+30
| +4% | +$1.36K |
|
372
HF Sinclair
DINO
$15.7B
| $38.8K | ﹤0.01% |
747
-80
| -10% | -$4.6K |
|
373
Casey's General Stores
CASY
$31.5B
| $38.4K | ﹤0.01% |
171
-22
| -11% | -$5.01K |
|
374
Ball Corp
BALL
$17B
| $37.1K | ﹤0.01% |
725
+152
| +27% | +$7.87K |
|
375
Lennox International
LII
$15.4B
| $35.6K | ﹤0.01% |
149
| – | – |
|
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.