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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 | |
|---|---|---|---|---|---|---|
|
ORLA
76
Orla Mining
ORLA
$3.54B
| $22.5M | 0.06% |
5,895,007
+34,295
| +0.6% | +$130K |
|
77
Ross Stores
ROST
$80.5B
| $21.9M | 0.05% |
191,443
-5,987
| -3% | -$670K |
|
78
TE Connectivity
TEL
$59.6B
| $21.8M | 0.05% |
135,319
-4,231
| -3% | -$654K |
|
79
Medtronic
MDT
$109B
| $19.6M | 0.05% |
189,869
-618
| -0.3% | -$71.6K |
|
80
Bank of America Series L
BAC.PRL
$3.97B
| $12.8M | 0.03% |
+8,868
| New | +$12.8M |
|
81
PepsiCo
PEP
$190B
| $11.6M | 0.03% |
66,635
-2,084
| -3% | -$340K |
|
82
Idacorp
IDA
$7.92B
| $7.91M | 0.02% |
+69,801
| New | +$7.43M |
|
83
S&P Global
SPGI
$121B
| $6.83M | 0.02% |
14,461
-11,162
| -44% | -$5.11M |
|
84
Accenture
ACN
$102B
| $6.8M | 0.02% |
16,414
-9,950
| -38% | -$3.63M |
|
85
Starbucks
SBUX
$120B
| $3.72M | 0.01% |
31,819
-6,020
| -16% | -$679K |
|
86
British American Tobacco
BTI
$131B
| $3.56M | 0.01% |
95,048
+52,341
| +123% | +$1.86M |
|
87
Unilever
UL
$137B
| $3.06M | 0.01% |
50,549
+27,301
| +117% | +$1.62M |
|
|
88
Linde
LIN
$221B
| $2.35M | 0.01% |
6,791
-1,811,977
| -100% | -$587M |
|
89
Sanofi
SNY
$103B
| $2.31M | 0.01% |
46,189
+24,999
| +118% | +$1.24M |
|
90
Visa
V
$684B
| $2.21M | 0.01% |
10,177
-319
| -3% | -$68.5K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.01% |
47,887
+26,353
| +122% | +$1.19M |
|
92
GSK
GSK
$104B
| $1.83M | ﹤0.01% |
33,275
+18,363
| +123% | +$955K |
|
93
Lloyds Banking Group
LYG
$89.5B
| $1.62M | ﹤0.01% |
635,874
+340,919
| +116% | +$869K |
|
|
CONN
94
DELISTED
Conn's Inc.
CONN
| $1.6M | ﹤0.01% |
68,079
+45,600
| +203% | +$1.03M |
|
95
General Dynamics
GD
$104B
| $1.52M | ﹤0.01% |
7,297
-298,586
| -98% | -$60.3M |
|
96
America's Car Mart
CRMT
$26.6M
| $1.51M | ﹤0.01% |
14,716
+10,200
| +226% | +$1.15M |
|
97
Pacira BioSciences
PCRX
$1.04B
| $1.49M | ﹤0.01% |
+24,832
| New | +$1.37M |
|
|
SEM
98
DELISTED
Select Medical
SEM
| $1.49M | ﹤0.01% |
94,155
+67,930
| +259% | +$1.16M |
|
|
AMWD
99
DELISTED
American Woodmark
AMWD
| $1.48M | ﹤0.01% |
22,650
+14,206
| +168% | +$962K |
|
100
Coherent
COHR
$51.4B
| $1.44M | ﹤0.01% |
21,044
+10,800
| +105% | +$679K |
|
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.