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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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$151B
| $263M | 0.73% |
1,986,619
+62,873
| +3% | +$9.17M |
|
|
52
Boston Properties
BXP
$11.2B
| $259M | 0.71% |
3,837,041
+880,490
| +30% | +$62.4M |
|
53
Deere & Co
DE
$160B
| $231M | 0.64% |
539,723
-354,382
| -40% | -$144M |
|
54
W.R. Berkley
WRB
$26.9B
| $226M | 0.62% |
4,674,090
-1,151,862
| -20% | -$55.6M |
|
55
Douglas Emmett
DEI
$1.98B
| $195M | 0.54% |
12,416,793
+399,783
| +3% | +$6.65M |
|
56
Compañía de Cervecerías Unidas
CCU
$2.12B
| $193M | 0.53% |
14,694,383
+66,500
| +0.5% | +$765K |
|
57
Fidelity National Information Services
FIS
$23.1B
| $176M | 0.48% |
2,590,364
+188,134
| +8% | +$13.4M |
|
|
58
Medtronic
MDT
$109B
| $168M | 0.46% |
2,160,571
+1,971,275
| +1,041% | +$160M |
|
59
D.R. Horton
DHI
$40B
| $167M | 0.46% |
1,878,009
+56,566
| +3% | +$4.53M |
|
60
PPG Industries
PPG
$24.6B
| $150M | 0.41% |
1,194,189
+75,218
| +7% | +$9.21M |
|
61
Union Pacific
UNP
$174B
| $150M | 0.41% |
724,879
-355,739
| -33% | -$73M |
|
62
Alamos Gold
AGI
$11.6B
| $117M | 0.32% |
11,558,708
-441,622
| -4% | -$3.89M |
|
63
NovaGold Resources
NG
$2.56B
| $113M | 0.31% |
18,876,283
-472,006
| -2% | -$2.52M |
|
64
B2Gold
BTG
$5B
| $102M | 0.28% |
28,752,480
+2,474,095
| +9% | +$8.23M |
|
|
MAG
65
DELISTED
MAG Silver
MAG
| $79.9M | 0.22% |
5,115,268
+34,818
| +0.7% | +$507K |
|
|
66
Fidelity National Financial
FNF
$13.9B
| $63M | 0.17% |
+1,675,818
| New | +$62.9M |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54.2M | 0.15% |
1,079,930
-541,468
| -33% | -$27.5M |
|
68
AngloGold Ashanti
AU
$40.1B
| $53.1M | 0.15% |
+2,735,250
| New | +$44.9M |
|
69
Enterprise Products Partners
EPD
$82.3B
| $50.6M | 0.14% |
2,098,289
-1,337,681
| -39% | -$32.9M |
|
70
Coca-Cola Femsa
KOF
$22.7B
| $33.5M | 0.09% |
493,314
+24,896
| +5% | +$1.62M |
|
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $33.5M | 0.09% |
28,241
| – | – |
|
72
Bank of America Series L
BAC.PRL
$3.97B
| $31.6M | 0.09% |
27,261
+650
| +2% | +$771K |
|
|
ORLA
73
Orla Mining
ORLA
$3.54B
| $27.5M | 0.08% |
6,798,101
+47,893
| +0.7% | +$172K |
|
74
RPM International
RPM
$13.7B
| $27M | 0.07% |
276,905
+13,764
| +5% | +$1.33M |
|
75
UnitedHealth
UNH
$376B
| $22.8M | 0.06% |
43,088
-23,754
| -36% | -$12.6M |
|
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.