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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
-2.02%
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
$39B
AUM Growth
-$1.01B
(-2.5%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
323
New
28
Increased
213
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$456M |
| 2 |
SLB Ltd
SLB
|
+$113M |
| 3 |
Alibaba
BABA
|
+$110M |
| 4 |
Universal Health Services
UHS
|
+$82.7M |
| 5 |
IPG Photonics
IPGP
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$256M |
| 2 |
American Express
AXP
|
+$56.4M |
| 3 |
Y
Alleghany Corp
Y
|
+$54.6M |
| 4 |
Oracle
ORCL
|
+$54.3M |
| 5 |
Truist Financial
TFC
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Financials | 15.94% |
| 3 | Materials | 13.45% |
| 4 | Communication Services | 10.04% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$90.6B
| $579M | 1.49% |
2,385,899
+116,903
| +5% | +$28.6M |
|
27
Analog Devices
ADI
$172B
| $579M | 1.49% |
3,457,511
-59,486
| -2% | -$9.98M |
|
28
US Bancorp
USB
$97.9B
| $567M | 1.45% |
9,540,704
-105,902
| -1% | -$6.03M |
|
29
Booking.com
BKNG
$156B
| $541M | 1.39% |
5,700,825
-102,025
| -2% | -$9.15M |
|
|
30
Linde
LIN
$236B
| $536M | 1.37% |
1,818,768
-843,212
| -32% | -$256M |
|
31
Salesforce
CRM
$154B
| $523M | 1.34% |
1,926,878
-32,273
| -2% | -$8.2M |
|
32
Alphabet (Google) Class A
GOOGL
$4.12T
| $508M | 1.3% |
3,797,160
-82,440
| -2% | -$11.2M |
|
|
33
Universal Health Services
UHS
$10.2B
| $498M | 1.28% |
3,597,031
+546,643
| +18% | +$82.7M |
|
|
B
34
Barrick Mining
B
$60.9B
| $486M | 1.25% |
26,934,248
-83,254
| -0.3% | -$1.67M |
|
35
Travelers Companies
TRV
$81.1B
| $480M | 1.23% |
3,159,124
-85,265
| -3% | -$13.2M |
|
36
Equity Residential
EQR
$25.8B
| $473M | 1.21% |
5,851,108
-161,739
| -3% | -$13.4M |
|
37
Deere & Co
DE
$165B
| $470M | 1.21% |
1,402,206
-112,700
| -7% | -$40.6M |
|
38
Wells Fargo
WFC
$254B
| $468M | 1.2% |
10,085,166
-182,031
| -2% | -$8.43M |
|
39
NOV
NOV
$6.84B
| $450M | 1.15% |
34,299,073
-525,124
| -2% | -$7.09M |
|
40
Cummins
CMI
$83.6B
| $437M | 1.12% |
1,947,682
-36,383
| -2% | -$8.53M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.1T
| $416M | 1.07% |
1,011
-14
| -1% | -$5.92M |
|
42
Brown & Brown
BRO
$25.1B
| $406M | 1.04% |
7,329,996
-515,067
| -7% | -$28.7M |
|
43
Becton Dickinson
BDX
$46.4B
| $381M | 0.98% |
1,589,873
+42,297
| +3% | +$10.4M |
|
44
UGI
UGI
$7.87B
| $377M | 0.97% |
8,848,514
-249,897
| -3% | -$11.4M |
|
45
Union Pacific
UNP
$174B
| $377M | 0.97% |
1,922,250
-49,994
| -3% | -$10.8M |
|
46
Flowserve
FLS
$8.94B
| $377M | 0.97% |
10,862,281
-184,956
| -2% | -$7.24M |
|
|
SCHW
47
Charles Schwab
SCHW
$182B
| $361M | 0.93% |
4,951,670
-78,595
| -2% | -$5.61M |
|
48
Dentsply Sirona
XRAY
$2.84B
| $358M | 0.92% |
6,165,833
-91,860
| -1% | -$5.66M |
|
49
W.R. Berkley
WRB
$28.1B
| $357M | 0.92% |
10,979,827
-181,278
| -2% | -$5.98M |
|
|
50
Alibaba
BABA
$276B
| $342M | 0.88% |
2,310,965
+603,958
| +35% | +$110M |
|
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First Eagle Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, First Eagle Investment Management held 323 positions worth $39B, down 2.5% from $40B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Eagle Investment Management's Q3 2021 filing shows 28 new, 213 increased, 67 reduced and 12 closed positions. Its largest new stake was Surgery Partners: 13,104 shares worth $555K. The largest sale was Linde, an estimated $256M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Materials.
- First Eagle Investment Management's largest Q3 2021 buy was Surgery Partners: 13,104 shares worth $555K.
- First Eagle Investment Management added most to Willis Towers Watson in Q3 2021, an estimated $456M increase.
- First Eagle Investment Management's biggest Q3 2021 reduction was Linde, cutting an estimated $256M.
- First Eagle Investment Management fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $85K.
- First Eagle Investment Management's ten largest holdings make up 33% of its $39B portfolio in Q3 2021.
- First Eagle Investment Management opened 28 new positions and closed 12 in Q3 2021.
- First Eagle Investment Management's portfolio value fell 2.5% quarter-over-quarter to $39B.
Based on First Eagle Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.