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First Eagle Investment Management

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
Cap. Flow
-$1.77B
Cap. Flow %
-4.88%
Top 10 Hldgs %
33.33%
Holding
423
New
27
Increased
251
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$160M
2
EQR icon
Equity Residential
EQR
+$124M
3
FNF icon
Fidelity National Financial
FNF
+$62.9M
4
BXP icon
Boston Properties
BXP
+$62.4M
5
META icon
Meta Platforms (Facebook)
META
+$62.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$680M
2
ORCL icon
Oracle
ORCL
+$396M
3
Y
Alleghany Corp
Y
+$359M
4
TDC icon
Teradata
TDC
+$282M
5
TRV icon
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
EMBC icon
401
Embecta
EMBC
$216M
– –
-337,187
Closed -$9.71M
FCX icon
402
Freeport-McMoran
FCX
$90B
– –
-47,731
Closed -$1.3M
FFWM
403
DELISTED
First Foundation Inc
FFWM
– –
-118,945
Closed -$2.16M
HCI icon
404
HCI Group
HCI
$2.23B
– –
-62,461
Closed -$2.45M
HOG icon
405
Harley-Davidson
HOG
$2.58B
– –
-54,942
Closed -$1.92M
HOUS
406
DELISTED
Anywhere Real Estate
HOUS
– –
-150,569
Closed -$1.22M
HYG icon
407
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,500,000
Closed -$250M
KWEB icon
408
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-200,000
Closed -$4.93M
MTG icon
409
MGIC Investment
MTG
$6.16B
– –
-71,615
Closed -$918K
SMG icon
410
ScottsMiracle-Gro
SMG
$3.82B
– –
-1,575,109
Closed -$67.3M
SPGI icon
411
S&P Global
SPGI
$121B
– –
-9,542
Closed -$2.91M
SPY icon
412
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-185,000
Closed -$66.1M
TDC icon
413
Teradata
TDC
$2.92B
– –
-9,083,064
Closed -$282M
TILE icon
414
Interface
TILE
$1.99B
– –
-93,035
Closed -$836K
V icon
415
Visa
V
$684B
– –
-10,045
Closed -$1.78M
WFRD icon
416
Weatherford International
WFRD
$6.29B
– –
-25,000
Closed -$807K
LGF.A
417
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-309,668
Closed -$2.3M
INFN
418
DELISTED
Infinera Corporation Common Stock
INFN
– –
-129,623
Closed -$627K
CONN
419
DELISTED
Conn's Inc.
CONN
– –
-276,233
Closed -$1.96M
KLR
420
DELISTED
Kaleyra, Inc.
KLR
– –
-105,147
Closed -$357K
SPNE
421
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-47,602
Closed -$270K
DS
422
DELISTED
Drive Shack Inc.
DS
– –
-1,270,144
Closed -$787K
Y
423
DELISTED
Alleghany Corp
Y
– –
-427,184
Closed -$359M
13 14 15 16
17

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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.