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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 | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$17.2B
| $326M | 0.84% |
3,410,711
-8,235
| -0.2% | -$923K |
|
|
52
IPG Photonics
IPGP
$3.6B
| $318M | 0.82% |
2,009,892
+437,737
| +28% | +$80.4M |
|
53
Expeditors International
EXPD
$21.8B
| $292M | 0.75% |
2,454,325
-42,660
| -2% | -$5.34M |
|
54
Agnico Eagle Mines
AEM
$76.3B
| $272M | 0.7% |
5,244,530
-11,788
| -0.2% | -$686K |
|
|
Y
55
DELISTED
Alleghany Corp
Y
| $269M | 0.69% |
431,072
-82,667
| -16% | -$54.6M |
|
56
Boston Properties
BXP
$11.4B
| $266M | 0.68% |
2,458,391
-53,061
| -2% | -$6.06M |
|
57
Franco-Nevada
FNV
$42.7B
| $244M | 0.63% |
1,881,372
-20,722
| -1% | -$3.04M |
|
58
Compañía de Cervecerías Unidas
CCU
$2.16B
| $243M | 0.62% |
14,039,584
-294,907
| -2% | -$5.86M |
|
59
Kraft Heinz
KHC
$31.3B
| $242M | 0.62% |
6,563,664
-192,422
| -3% | -$7.24M |
|
60
Douglas Emmett
DEI
$2.02B
| $220M | 0.56% |
6,957,497
-75,892
| -1% | -$2.5M |
|
|
61
Truist Financial
TFC
$63.5B
| $217M | 0.56% |
3,695,184
-825,875
| -18% | -$46.1M |
|
62
PPG Industries
PPG
$24.9B
| $154M | 0.4% |
1,077,900
-25,712
| -2% | -$4.12M |
|
|
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $114M | 0.29% |
2,740,738
+3,370
| +0.1% | +$137K |
|
64
NovaGold Resources
NG
$2.66B
| $79.2M | 0.2% |
11,514,811
+13,628
| +0.1% | +$101K |
|
65
Alamos Gold
AGI
$11.9B
| $72.2M | 0.19% |
10,038,779
+739,623
| +8% | +$5.69M |
|
66
B2Gold
BTG
$5.13B
| $66.9M | 0.17% |
19,562,273
+1,585,734
| +9% | +$6.13M |
|
67
ScottsMiracle-Gro
SMG
$3.97B
| $66.5M | 0.17% |
454,032
+375,805
| +480% | +$61.6M |
|
68
Enterprise Products Partners
EPD
$82.5B
| $61.1M | 0.16% |
2,824,590
+42,442
| +2% | +$964K |
|
69
General Dynamics
GD
$103B
| $60M | 0.15% |
305,883
-7,471
| -2% | -$1.46M |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $55.4M | 0.14% |
1,215,212
+211,407
| +21% | +$10.1M |
|
|
MAG
71
DELISTED
MAG Silver
MAG
| $54.3M | 0.14% |
3,353,328
+4,228
| +0.1% | +$79.1K |
|
72
UnitedHealth
UNH
$383B
| $41.2M | 0.11% |
105,521
-909
| -0.9% | -$376K |
|
73
Medtronic
MDT
$110B
| $23.9M | 0.06% |
190,487
-1,640
| -0.9% | -$212K |
|
74
Ross Stores
ROST
$81B
| $21.5M | 0.06% |
197,430
-1,699
| -0.9% | -$204K |
|
75
Coca-Cola Femsa
KOF
$22.9B
| $21.5M | 0.06% |
381,717
| – | – |
|
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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.