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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
+5.53%
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
$39.9B
AUM Growth
+$930M
(+2.4%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
377
New
66
Increased
219
Reduced
73
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$265M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$112M |
| 3 |
Universal Health Services
UHS
|
+$64.5M |
| 4 |
Dentsply Sirona
XRAY
|
+$56M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$587M |
| 2 |
Nutrien
NTR
|
+$384M |
| 3 |
SLB Ltd
SLB
|
+$127M |
| 4 |
Microsoft
MSFT
|
+$79.2M |
| 5 |
ExxonMobil
XOM
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Financials | 16.31% |
| 3 | Materials | 12.39% |
| 4 | Communication Services | 9.52% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$41.2B
| $558M | 1.4% |
7,177,703
+460,488
| +7% | +$36.1M |
|
27
Teradata
TDC
$2.88B
| $553M | 1.39% |
13,030,275
-84,226
| -0.6% | -$4.16M |
|
28
Booking.com
BKNG
$156B
| $540M | 1.35% |
5,629,475
-71,350
| -1% | -$6.76M |
|
29
Alphabet (Google) Class A
GOOGL
$4.12T
| $539M | 1.35% |
3,721,060
-76,100
| -2% | -$11M |
|
|
30
Universal Health Services
UHS
$10.2B
| $531M | 1.33% |
4,099,131
+502,100
| +14% | +$64.5M |
|
31
US Bancorp
USB
$97.9B
| $531M | 1.33% |
9,457,289
-83,415
| -0.9% | -$4.93M |
|
32
Equity Residential
EQR
$25.8B
| $519M | 1.3% |
5,735,533
-115,575
| -2% | -$9.94M |
|
33
Brown & Brown
BRO
$25.1B
| $511M | 1.28% |
7,276,967
-53,029
| -0.7% | -$3.42M |
|
|
B
34
Barrick Mining
B
$60.9B
| $511M | 1.28% |
26,874,196
-60,052
| -0.2% | -$1.14M |
|
|
35
Alibaba
BABA
$276B
| $491M | 1.23% |
4,129,303
+1,818,338
| +79% | +$265M |
|
36
Salesforce
CRM
$154B
| $485M | 1.21% |
1,908,185
-18,693
| -1% | -$5.25M |
|
37
Travelers Companies
TRV
$81.1B
| $484M | 1.21% |
3,093,075
-66,049
| -2% | -$10.3M |
|
38
Union Pacific
UNP
$174B
| $478M | 1.2% |
1,899,318
-22,932
| -1% | -$5.43M |
|
39
Deere & Co
DE
$165B
| $476M | 1.19% |
1,388,518
-13,688
| -1% | -$4.76M |
|
40
NOV
NOV
$6.84B
| $461M | 1.16% |
34,050,900
-248,173
| -0.7% | -$3.4M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.1T
| $452M | 1.13% |
1,003
-8
| -0.8% | -$3.45M |
|
|
42
Wells Fargo
WFC
$254B
| $446M | 1.12% |
9,300,948
-784,218
| -8% | -$38.6M |
|
43
Becton Dickinson
BDX
$46.4B
| $423M | 1.06% |
1,725,140
+135,267
| +9% | +$32.4M |
|
44
Cummins
CMI
$83.6B
| $417M | 1.04% |
1,909,566
-38,116
| -2% | -$8.68M |
|
|
SCHW
45
Charles Schwab
SCHW
$182B
| $413M | 1.04% |
4,916,190
-35,480
| -0.7% | -$2.87M |
|
|
46
Dentsply Sirona
XRAY
$2.84B
| $401M | 1% |
7,184,012
+1,018,179
| +17% | +$56M |
|
47
W.R. Berkley
WRB
$28.1B
| $399M | 1% |
10,898,802
-81,025
| -0.7% | -$2.87M |
|
48
IPG Photonics
IPGP
$3.4B
| $396M | 0.99% |
2,302,862
+292,970
| +15% | +$48.4M |
|
49
UGI
UGI
$7.87B
| $396M | 0.99% |
8,630,089
-218,425
| -2% | -$9.71M |
|
50
Royal Gold
RGLD
$16.6B
| $369M | 0.92% |
3,508,703
+97,992
| +3% | +$9.88M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, First Eagle Investment Management held 377 positions worth $39.9B, up 2.4% from $39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management's Q4 2021 filing shows 66 new, 219 increased, 73 reduced and 16 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 33,241 shares worth $49.5M. The largest sale was Linde, an estimated $587M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Materials.
- First Eagle Investment Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 33,241 shares worth $49.5M.
- First Eagle Investment Management added most to Alibaba in Q4 2021, an estimated $265M increase.
- First Eagle Investment Management's biggest Q4 2021 reduction was Linde, cutting an estimated $587M.
- First Eagle Investment Management fully exited San Juan Basin Royalty Trust in Q4 2021, selling an estimated $7.75M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $39.9B portfolio in Q4 2021.
- First Eagle Investment Management opened 66 new positions and closed 16 in Q4 2021.
- First Eagle Investment Management's portfolio value rose 2.4% quarter-over-quarter to $39.9B.
Based on First Eagle Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.