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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 | |
|---|---|---|---|---|---|---|
76
AngloGold Ashanti
AU
$40.1B
| $21M | 0.05% |
1,314,144
+1,012
| +0.1% | +$17.5K |
|
|
ORLA
77
Orla Mining
ORLA
$3.54B
| $19.3M | 0.05% |
5,860,712
+7,856
| +0.1% | +$29.4K |
|
78
TE Connectivity
TEL
$59.6B
| $19.1M | 0.05% |
139,550
-1,202
| -0.9% | -$174K |
|
79
Home Depot
HD
$331B
| $18.7M | 0.05% |
56,902
-490
| -0.9% | -$161K |
|
80
Kinross Gold
KGC
$27.4B
| $17.9M | 0.05% |
3,337,857
+1,014,939
| +44% | +$6.08M |
|
81
S&P Global
SPGI
$121B
| $10.9M | 0.03% |
25,623
-4,346
| -15% | -$1.88M |
|
82
PepsiCo
PEP
$190B
| $10.3M | 0.03% |
68,719
-592
| -0.9% | -$91.6K |
|
83
Accenture
ACN
$102B
| $8.43M | 0.02% |
26,364
-1,167
| -4% | -$380K |
|
|
SJT
84
San Juan Basin Royalty Trust
SJT
$117M
| $7.75M | 0.02% |
1,531,078
-2,567,857
| -63% | -$12.4M |
|
85
Starbucks
SBUX
$120B
| $4.17M | 0.01% |
37,839
-327
| -0.9% | -$38.3K |
|
86
Visa
V
$684B
| $2.34M | 0.01% |
10,496
-14,798
| -59% | -$3.47M |
|
87
J. Jill
JILL
$272M
| $1.98M | 0.01% |
113,967
| – | – |
|
88
British American Tobacco
BTI
$131B
| $1.51M | ﹤0.01% |
42,707
+13,828
| +48% | +$519K |
|
89
Unilever
UL
$137B
| $1.42M | ﹤0.01% |
23,248
+9,189
| +65% | +$586K |
|
90
Sanofi
SNY
$103B
| $1.02M | ﹤0.01% |
21,190
+8,367
| +65% | +$425K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $960K | ﹤0.01% |
21,534
+12,256
| +132% | +$494K |
|
92
Lloyds Banking Group
LYG
$89.5B
| $723K | ﹤0.01% |
294,955
+117,044
| +66% | +$287K |
|
93
GSK
GSK
$104B
| $712K | ﹤0.01% |
14,912
+5,871
| +65% | +$295K |
|
94
Herc Holdings
HRI
$5.02B
| $670K | ﹤0.01% |
4,100
+4,000
| +4,000% | +$507K |
|
95
BRC Group Holdings
RILY
$288M
| $620K | ﹤0.01% |
10,500
+9,500
| +950% | +$623K |
|
96
Coherent
COHR
$51.4B
| $608K | ﹤0.01% |
10,244
+8,977
| +709% | +$586K |
|
|
BBBY
97
Bed Bath & Beyond
BBBY
$481M
| $603K | ﹤0.01% |
8,507
+7,478
| +727% | +$518K |
|
|
EXE
98
Expand Energy Corp
EXE
$21.8B
| $599K | ﹤0.01% |
9,731
+8,565
| +735% | +$480K |
|
99
Gibraltar Industries
ROCK
$1.25B
| $572K | ﹤0.01% |
8,206
+7,806
| +1,952% | +$561K |
|
100
Surgery Partners
SGRY
$2.01B
| $555K | ﹤0.01% |
+13,104
| New | +$669K |
|
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NAMI
QCM
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.