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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 | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$9.63B
| $330M | 0.83% |
10,788,753
-73,528
| -0.7% | -$2.43M |
|
52
Expeditors International
EXPD
$21.8B
| $327M | 0.82% |
2,433,579
-20,746
| -0.8% | -$2.6M |
|
|
Y
53
DELISTED
Alleghany Corp
Y
| $286M | 0.72% |
427,932
-3,140
| -0.7% | -$2.09M |
|
54
Boston Properties
BXP
$11.4B
| $280M | 0.7% |
2,429,476
-28,915
| -1% | -$3.33M |
|
55
Agnico Eagle Mines
AEM
$76.3B
| $277M | 0.69% |
5,205,654
-38,876
| -0.7% | -$2.07M |
|
56
Franco-Nevada
FNV
$42.7B
| $260M | 0.65% |
1,876,389
-4,983
| -0.3% | -$689K |
|
57
Douglas Emmett
DEI
$2.02B
| $232M | 0.58% |
6,932,372
-25,125
| -0.4% | -$850K |
|
58
Kraft Heinz
KHC
$31.3B
| $232M | 0.58% |
6,464,037
-99,627
| -2% | -$3.58M |
|
59
Compañía de Cervecerías Unidas
CCU
$2.16B
| $231M | 0.58% |
14,065,567
+25,983
| +0.2% | +$437K |
|
60
Truist Financial
TFC
$63.5B
| $215M | 0.54% |
3,668,100
-27,084
| -0.7% | -$1.65M |
|
|
61
ScottsMiracle-Gro
SMG
$3.97B
| $190M | 0.48% |
1,177,704
+723,672
| +159% | +$112M |
|
62
PPG Industries
PPG
$24.9B
| $185M | 0.46% |
1,070,953
-6,947
| -0.6% | -$1.12M |
|
|
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $116M | 0.29% |
2,759,148
+18,410
| +0.7% | +$776K |
|
64
Alamos Gold
AGI
$11.9B
| $86.5M | 0.22% |
11,251,654
+1,212,875
| +12% | +$9.37M |
|
65
B2Gold
BTG
$5.13B
| $85.8M | 0.21% |
21,787,105
+2,224,832
| +11% | +$8.93M |
|
66
NovaGold Resources
NG
$2.66B
| $79.5M | 0.2% |
11,592,289
+77,478
| +0.7% | +$565K |
|
67
Enterprise Products Partners
EPD
$82.5B
| $69.1M | 0.17% |
3,145,440
+320,850
| +11% | +$7.2M |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $61.5M | 0.15% |
1,323,473
+108,261
| +9% | +$5.12M |
|
|
MAG
69
DELISTED
MAG Silver
MAG
| $54.3M | 0.14% |
3,465,021
+111,693
| +3% | +$1.95M |
|
70
UnitedHealth
UNH
$383B
| $50.8M | 0.13% |
101,264
-4,257
| -4% | -$1.93M |
|
|
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $49.5M | 0.12% |
+33,241
| New | +$49.6M |
|
72
AngloGold Ashanti
AU
$41.6B
| $27.8M | 0.07% |
1,323,532
+9,388
| +0.7% | +$183K |
|
73
Kinross Gold
KGC
$28B
| $25.9M | 0.06% |
4,453,381
+1,115,524
| +33% | +$6.67M |
|
74
Coca-Cola Femsa
KOF
$22.9B
| $24M | 0.06% |
437,163
+55,446
| +15% | +$2.94M |
|
75
Home Depot
HD
$332B
| $23.1M | 0.06% |
55,662
-1,240
| -2% | -$472K |
|
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.