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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 | 14.87% |
| 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 | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$172B
| $502M | 1.51% |
3,601,874
+111,300
| +3% | +$17.6M |
|
|
27
Travelers Companies
TRV
$81.1B
| $420M | 1.26% |
2,741,753
-352,251
| -11% | -$57.3M |
|
28
American Express
AXP
$224B
| $413M | 1.24% |
3,059,998
-178,873
| -6% | -$27.1M |
|
29
Universal Health Services
UHS
$10.2B
| $408M | 1.23% |
4,632,046
+28,511
| +0.6% | +$2.95M |
|
30
Cummins
CMI
$83.6B
| $407M | 1.22% |
2,000,347
+1,745
| +0.1% | +$371K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.1T
| $406M | 1.22% |
1,000
-2
| -0.2% | -$856K |
|
32
Weyerhaeuser
WY
$17.6B
| $402M | 1.21% |
14,068,166
-492,712
| -3% | -$16.8M |
|
33
US Bancorp
USB
$97.9B
| $386M | 1.16% |
9,577,686
+35,835
| +0.4% | +$1.66M |
|
34
Equity Residential
EQR
$25.8B
| $375M | 1.13% |
5,585,618
+31,572
| +0.6% | +$2.33M |
|
35
Becton Dickinson
BDX
$46.4B
| $375M | 1.13% |
1,683,985
-3,863
| -0.2% | -$961K |
|
36
Wells Fargo
WFC
$254B
| $372M | 1.11% |
9,238,746
+5,170
| +0.1% | +$222K |
|
|
Y
37
DELISTED
Alleghany Corp
Y
| $359M | 1.08% |
427,184
-21
| -0% | -$17.6K |
|
|
38
IPG Photonics
IPGP
$3.4B
| $355M | 1.06% |
4,206,893
+804,923
| +24% | +$76.5M |
|
39
Alphabet (Google) Class A
GOOGL
$4.12T
| $348M | 1.04% |
3,634,383
-69,137
| -2% | -$7.67M |
|
40
Ross Stores
ROST
$80.8B
| $333M | 1% |
3,950,819
+122,263
| +3% | +$10.4M |
|
41
Royal Gold
RGLD
$16.6B
| $313M | 0.94% |
3,335,198
+106,242
| +3% | +$10.5M |
|
42
Deere & Co
DE
$165B
| $299M | 0.9% |
894,105
-90,250
| -9% | -$30.9M |
|
|
SCHW
43
Charles Schwab
SCHW
$182B
| $287M | 0.86% |
3,995,231
-12,229
| -0.3% | -$849K |
|
|
44
Brown & Brown
BRO
$25.1B
| $287M | 0.86% |
4,741,447
-1,256,179
| -21% | -$79M |
|
|
45
Teradata
TDC
$2.88B
| $282M | 0.85% |
9,083,064
-2,377,380
| -21% | -$83.1M |
|
46
Salesforce
CRM
$154B
| $277M | 0.83% |
1,923,746
+32,716
| +2% | +$5.55M |
|
47
UGI
UGI
$7.87B
| $274M | 0.82% |
8,471,181
-82,568
| -1% | -$3.26M |
|
48
Dentsply Sirona
XRAY
$2.84B
| $267M | 0.8% |
9,432,673
+21,592
| +0.2% | +$738K |
|
49
Agnico Eagle Mines
AEM
$72.2B
| $262M | 0.78% |
6,193,434
+184,446
| +3% | +$7.91M |
|
50
Flowserve
FLS
$8.94B
| $261M | 0.78% |
10,729,606
-41,057
| -0.4% | -$1.24M |
|
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.