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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.11T
| $530M | 1.46% |
5,976,015
+272,846
| +5% | +$26M |
|
27
SPDR Gold Trust
GLD
$131B
| $500M | 1.38% |
2,962,726
-905,693
| -23% | -$146M |
|
28
Cummins
CMI
$83.6B
| $498M | 1.37% |
2,055,849
+55,502
| +3% | +$13.2M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.1T
| $482M | 1.33% |
1,029
+29
| +3% | +$13M |
|
30
Ross Stores
ROST
$80.8B
| $457M | 1.26% |
3,939,169
-11,650
| -0.3% | -$1.19M |
|
31
Weyerhaeuser
WY
$17.6B
| $448M | 1.23% |
14,459,306
+391,140
| +3% | +$12.1M |
|
|
32
Equity Residential
EQR
$25.8B
| $447M | 1.23% |
7,569,290
+1,983,672
| +36% | +$124M |
|
33
Becton Dickinson
BDX
$46.4B
| $439M | 1.21% |
1,726,502
+42,517
| +3% | +$10M |
|
34
US Bancorp
USB
$97.9B
| $430M | 1.18% |
9,870,855
+293,169
| +3% | +$12.5M |
|
35
American Express
AXP
$224B
| $419M | 1.15% |
2,839,109
-220,889
| -7% | -$32.7M |
|
36
IPG Photonics
IPGP
$3.4B
| $410M | 1.13% |
4,326,220
+119,327
| +3% | +$10.7M |
|
37
Royal Gold
RGLD
$16.6B
| $404M | 1.11% |
3,584,316
+249,118
| +7% | +$25.7M |
|
38
Wells Fargo
WFC
$254B
| $389M | 1.07% |
9,421,196
+182,450
| +2% | +$8.08M |
|
|
SCHW
39
Charles Schwab
SCHW
$182B
| $342M | 0.94% |
4,103,606
+108,375
| +3% | +$8.41M |
|
40
Flowserve
FLS
$8.94B
| $338M | 0.93% |
11,008,936
+279,330
| +3% | +$8.15M |
|
41
UGI
UGI
$7.87B
| $321M | 0.88% |
8,669,087
+197,906
| +2% | +$7.15M |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.12T
| $311M | 0.86% |
3,528,767
-105,616
| -3% | -$10M |
|
43
Agnico Eagle Mines
AEM
$72.2B
| $311M | 0.86% |
5,987,080
-206,354
| -3% | -$9.74M |
|
44
Dentsply Sirona
XRAY
$2.84B
| $310M | 0.85% |
9,744,258
+311,585
| +3% | +$9.39M |
|
45
Franco-Nevada
FNV
$41.3B
| $289M | 0.79% |
2,117,304
-59,501
| -3% | -$7.86M |
|
46
Walmart Inc
WMT
$909B
| $286M | 0.79% |
6,059,136
+154,905
| +3% | +$7.36M |
|
47
Expeditors International
EXPD
$22.3B
| $286M | 0.79% |
2,752,069
+71,855
| +3% | +$7.41M |
|
|
48
Travelers Companies
TRV
$81.1B
| $282M | 0.78% |
1,502,362
-1,239,391
| -45% | -$223M |
|
49
Brown & Brown
BRO
$25.1B
| $273M | 0.75% |
4,799,990
+58,543
| +1% | +$3.42M |
|
50
Kraft Heinz
KHC
$32.8B
| $271M | 0.75% |
6,663,867
+170,566
| +3% | +$6.48M |
|
Similar funds
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.