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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 | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$26.7B
| $32.8K | ﹤0.01% |
215
+43
| +25% | +$6.21K |
|
377
ON Semiconductor
ON
$31.8B
| $28.6K | ﹤0.01% |
459
+111
| +32% | +$7.4K |
|
378
Chemours
CC
$2.5B
| $28.1K | ﹤0.01% |
918
| – | – |
|
379
Chewy
CHWY
$9.25B
| $28K | ﹤0.01% |
754
+40
| +6% | +$1.56K |
|
380
Zimmer Biomet
ZBH
$18.2B
| $23.8K | ﹤0.01% |
187
| – | – |
|
381
Avantor
AVTR
$9.32B
| $23.3K | ﹤0.01% |
1,106
| – | – |
|
382
XPO
XPO
$23.5B
| $21.1K | ﹤0.01% |
635
-375
| -37% | -$12.6K |
|
383
Dover
DOV
$27.6B
| $21.1K | ﹤0.01% |
156
| – | – |
|
384
Raymond James Financial
RJF
$33.8B
| $16.3K | ﹤0.01% |
153
| – | – |
|
385
Ingersoll Rand
IR
$32.6B
| $11.3K | ﹤0.01% |
+216
| New | +$11K |
|
386
Westlake Corp
WLK
$9.03B
| $10.9K | ﹤0.01% |
106
| – | – |
|
387
Amdocs
DOX
$5.92B
| $10.6K | ﹤0.01% |
117
| – | – |
|
388
Vail Resorts
MTN
$5.32B
| $10.2K | ﹤0.01% |
43
| – | – |
|
389
Revvity
RVTY
$12.6B
| $9.96K | ﹤0.01% |
71
+5
| +8% | +$673 |
|
390
Otis Worldwide
OTIS
$27.4B
| $8.3K | ﹤0.01% |
+106
| New | +$7.83K |
|
391
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.03K | ﹤0.01% |
+26
| New | +$7.72K |
|
392
Deckers Outdoor
DECK
$13.2B
| $7.18K | ﹤0.01% |
108
| – | – |
|
393
Donaldson
DCI
$10.9B
| $6.06K | ﹤0.01% |
103
| – | – |
|
394
Advance Auto Parts
AAP
$3.35B
| $5.29K | ﹤0.01% |
+36
| New | +$5.83K |
|
395
Alico
ALCO
$280M
| – | – |
-16,390
| Closed | -$463K |
|
|
AMWD
396
DELISTED
American Woodmark
AMWD
| – | – |
-10,721
| Closed | -$470K |
|
397
Bioventus
BVS
$892M
| – | – |
-363,362
| Closed | -$2.54M |
|
|
CIVI
398
DELISTED
Civitas Resources
CIVI
| – | – |
-12
| Closed | -$1K |
|
|
DHC
399
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-944,190
| Closed | -$935K |
|
400
Diana Shipping
DSX
$302M
| – | – |
-75,950
| Closed | -$219K |
|
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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.