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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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$16.7B
| $28K | ﹤0.01% |
573
+9
| +2% | +$553 |
|
377
XPO
XPO
$23.7B
| $27K | ﹤0.01% |
1,010
+572
| +131% | +$17.8K |
|
378
Cleveland-Cliffs
CLF
$6.82B
| $26K | ﹤0.01% |
1,914
+1,089
| +132% | +$18.1K |
|
379
Chemours
CC
$2.63B
| $23K | ﹤0.01% |
918
+455
| +98% | +$15K |
|
380
Avantor
AVTR
$9.12B
| $22K | ﹤0.01% |
1,106
+626
| +130% | +$16.8K |
|
381
American Water Works
AWK
$26.4B
| $22K | ﹤0.01% |
172
+3
| +2% | +$452 |
|
382
Chewy
CHWY
$9.68B
| $22K | ﹤0.01% |
714
+405
| +131% | +$16.1K |
|
383
ON Semiconductor
ON
$31.5B
| $22K | ﹤0.01% |
348
+308
| +770% | +$19.8K |
|
384
QuidelOrtho
QDEL
$1.16B
| $21K | ﹤0.01% |
290
+109
| +60% | +$9.75K |
|
385
Zimmer Biomet
ZBH
$18.3B
| $20K | ﹤0.01% |
187
+167
| +835% | +$18.3K |
|
386
Belden
BDC
$5.02B
| $19K | ﹤0.01% |
+319
| New | +$20.3K |
|
387
Dover
DOV
$28.1B
| $18K | ﹤0.01% |
156
+139
| +818% | +$17.7K |
|
|
SPR
388
DELISTED
Spirit AeroSystems
SPR
| $18K | ﹤0.01% |
809
+458
| +130% | +$13.9K |
|
389
Raymond James Financial
RJF
$34.4B
| $15K | ﹤0.01% |
+153
| New | +$15.5K |
|
390
Amdocs
DOX
$5.92B
| $9K | ﹤0.01% |
117
+92
| +368% | +$7.79K |
|
391
Vail Resorts
MTN
$5.31B
| $9K | ﹤0.01% |
+43
| New | +$9.78K |
|
392
Westlake Corp
WLK
$9.81B
| $9K | ﹤0.01% |
106
+84
| +382% | +$8.05K |
|
393
Revvity
RVTY
$12.4B
| $8K | ﹤0.01% |
66
+51
| +340% | +$7.19K |
|
394
Deckers Outdoor
DECK
$13.7B
| $6K | ﹤0.01% |
+108
| New | +$5.62K |
|
395
Donaldson
DCI
$11.3B
| $5K | ﹤0.01% |
103
+59
| +134% | +$3.08K |
|
|
CIVI
396
DELISTED
Civitas Resources
CIVI
| $1K | ﹤0.01% |
+12
| New | +$707 |
|
397
Apogee Enterprises
APOG
$887M
| – | – |
-7,632
| Closed | -$299K |
|
398
Ardmore Shipping
ASC
$694M
| – | – |
-93,767
| Closed | -$654K |
|
399
Academy Sports + Outdoors
ASO
$3.03B
| – | – |
-46,379
| Closed | -$1.65M |
|
|
CCRN
400
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-48,592
| Closed | -$1.01M |
|
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.