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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 | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$41.1B
| $260M | 0.78% |
2,176,805
+58,287
| +3% | +$7.33M |
|
52
Walmart Inc
WMT
$885B
| $255M | 0.77% |
5,904,231
+14,478
| +0.2% | +$634K |
|
53
W.R. Berkley
WRB
$26.9B
| $251M | 0.75% |
5,825,952
-1,024,704
| -15% | -$44.5M |
|
54
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $250M | 0.75% |
+3,500,000
| New | +$265M |
|
55
Expeditors International
EXPD
$22B
| $237M | 0.71% |
2,680,214
+84,928
| +3% | +$8.5M |
|
56
Boston Properties
BXP
$11.2B
| $222M | 0.66% |
2,956,551
+26,903
| +0.9% | +$2.29M |
|
57
Kraft Heinz
KHC
$30.7B
| $217M | 0.65% |
6,493,301
-39,351
| -0.6% | -$1.46M |
|
58
Douglas Emmett
DEI
$1.98B
| $215M | 0.65% |
12,017,010
+852,726
| +8% | +$18.2M |
|
|
59
Union Pacific
UNP
$174B
| $211M | 0.63% |
1,080,618
-685,806
| -39% | -$152M |
|
60
Fidelity National Information Services
FIS
$23.1B
| $182M | 0.54% |
2,402,230
+112,176
| +5% | +$10.4M |
|
61
Compañía de Cervecerías Unidas
CCU
$2.12B
| $158M | 0.47% |
14,627,883
+178,516
| +1% | +$1.97M |
|
62
PPG Industries
PPG
$24.6B
| $124M | 0.37% |
1,118,971
+10,899
| +1% | +$1.35M |
|
63
D.R. Horton
DHI
$40B
| $123M | 0.37% |
1,821,443
+19,359
| +1% | +$1.42M |
|
64
NovaGold Resources
NG
$2.56B
| $90.7M | 0.27% |
19,348,289
+3,953,831
| +26% | +$18.3M |
|
65
Alamos Gold
AGI
$11.6B
| $89M | 0.27% |
12,000,330
+102,413
| +0.9% | +$758K |
|
66
B2Gold
BTG
$5B
| $84.5M | 0.25% |
26,278,385
+1,465,210
| +6% | +$4.83M |
|
67
Enterprise Products Partners
EPD
$82.3B
| $81.7M | 0.25% |
3,435,970
+119,749
| +4% | +$3.09M |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77M | 0.23% |
1,621,398
+51,311
| +3% | +$2.58M |
|
69
ScottsMiracle-Gro
SMG
$3.82B
| $67.3M | 0.2% |
1,575,109
-184,910
| -11% | -$13.3M |
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $66.1M | 0.2% |
+185,000
| New | +$73.5M |
|
|
MAG
71
DELISTED
MAG Silver
MAG
| $63.6M | 0.19% |
5,080,450
+280,453
| +6% | +$3.47M |
|
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $34M | 0.1% |
28,241
-3,480
| -11% | -$4.36M |
|
73
UnitedHealth
UNH
$376B
| $33.8M | 0.1% |
66,842
-4,225
| -6% | -$2.22M |
|
74
Bank of America Series L
BAC.PRL
$3.97B
| $31.2M | 0.09% |
26,611
+2,000
| +8% | +$2.47M |
|
75
Coca-Cola Femsa
KOF
$22.7B
| $27.4M | 0.08% |
468,418
| – | – |
|
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.