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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 | |
|---|---|---|---|---|---|---|
|
ORLA
76
DELISTED
Orla Mining
ORLA
| $22M | 0.07% |
6,750,208
+855,201
| +15% | +$2.62M |
|
77
RPM International
RPM
$13.7B
| $21.9M | 0.07% |
263,141
+15,556
| +6% | +$1.38M |
|
78
Kinross Gold
KGC
$27.4B
| $16.9M | 0.05% |
4,491,150
+37,769
| +0.8% | +$128K |
|
79
Medtronic
MDT
$109B
| $15.3M | 0.05% |
189,296
-573
| -0.3% | -$51.5K |
|
80
Home Depot
HD
$331B
| $15.1M | 0.05% |
54,752
-628
| -1% | -$185K |
|
81
TE Connectivity
TEL
$59.6B
| $14.7M | 0.04% |
133,591
-810
| -0.6% | -$101K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $13M | 0.04% |
+127,275
| New | +$14M |
|
83
PepsiCo
PEP
$190B
| $10.7M | 0.03% |
65,783
-400
| -0.6% | -$68.9K |
|
84
Embecta
EMBC
$216M
| $9.71M | 0.03% |
337,187
| – | – |
|
|
AJRD
85
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.62M | 0.03% |
240,464
| – | – |
|
86
Unilever
UL
$137B
| $9.27M | 0.03% |
187,977
+52,317
| +39% | +$2.73M |
|
87
British American Tobacco
BTI
$131B
| $9.11M | 0.03% |
256,574
+65,614
| +34% | +$2.63M |
|
88
Idacorp
IDA
$8.27B
| $7.8M | 0.02% |
78,803
+15
| +0% | +$1.64K |
|
89
Shell
SHEL
$254B
| $6.57M | 0.02% |
131,939
+34,670
| +36% | +$1.79M |
|
90
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $4.93M | 0.01% |
+200,000
| New | +$5.73M |
|
91
Sanofi
SNY
$103B
| $4.79M | 0.01% |
125,891
+32,845
| +35% | +$1.46M |
|
|
CHUY
92
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.71M | 0.01% |
203,419
+40,002
| +24% | +$893K |
|
93
Herc Holdings
HRI
$5.02B
| $4.43M | 0.01% |
42,629
+3,250
| +8% | +$361K |
|
94
Starbucks
SBUX
$120B
| $4.38M | 0.01% |
51,960
-316
| -0.6% | -$26.8K |
|
95
Curtiss-Wright
CW
$26.7B
| $4.32M | 0.01% |
31,071
+1,804
| +6% | +$256K |
|
96
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $4.26M | 0.01% |
141,067
+22,812
| +19% | +$761K |
|
97
Pacira BioSciences
PCRX
$1.04B
| $4.18M | 0.01% |
78,531
+8,706
| +12% | +$484K |
|
|
AL
98
DELISTED
Air Lease Corp
AL
| $4.15M | 0.01% |
133,858
+19,949
| +18% | +$714K |
|
|
HCCI
99
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.09M | 0.01% |
138,383
+17,348
| +14% | +$543K |
|
100
Cohu
COHU
$2.26B
| $4.06M | 0.01% |
157,336
+29,600
| +23% | +$822K |
|
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.