We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $21.1M | 0.06% |
+200,000
| New | +$20.9M |
|
77
Kinross Gold
KGC
$27.4B
| $18.5M | 0.05% |
4,525,140
+33,990
| +0.8% | +$134K |
|
78
Home Depot
HD
$331B
| $17.2M | 0.05% |
54,503
-249
| -0.5% | -$75.9K |
|
79
PepsiCo
PEP
$190B
| $15.5M | 0.04% |
85,918
+20,135
| +31% | +$3.59M |
|
80
TE Connectivity
TEL
$59.6B
| $15.3M | 0.04% |
133,192
-399
| -0.3% | -$47.4K |
|
|
AJRD
81
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.4M | 0.04% |
240,464
| – | – |
|
82
Unilever
UL
$137B
| $13.2M | 0.04% |
232,239
+44,262
| +24% | +$2.37M |
|
83
British American Tobacco
BTI
$131B
| $13.1M | 0.04% |
327,373
+70,799
| +28% | +$2.78M |
|
84
Shell
SHEL
$254B
| $10.7M | 0.03% |
187,623
+55,684
| +42% | +$3.07M |
|
85
Williams Companies
WMB
$87.5B
| $9.15M | 0.03% |
277,968
+273,116
| +5,629% | +$8.89M |
|
86
Idacorp
IDA
$8.27B
| $8.86M | 0.02% |
82,173
+3,370
| +4% | +$349K |
|
87
Sanofi
SNY
$103B
| $7.46M | 0.02% |
153,949
+28,058
| +22% | +$1.23M |
|
|
AL
88
DELISTED
Air Lease Corp
AL
| $6.87M | 0.02% |
178,883
+45,025
| +34% | +$1.62M |
|
89
Tenet Healthcare
THC
$20.5B
| $6.33M | 0.02% |
129,685
+67,254
| +108% | +$3.11M |
|
90
Haleon
HLN
$43.5B
| $6.33M | 0.02% |
790,636
+485,384
| +159% | +$3.3M |
|
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.81M | 0.02% |
55,140
-72,135
| -57% | -$7.55M |
|
92
MKS Inc
MKSI
$20.1B
| $5.66M | 0.02% |
66,788
+53,412
| +399% | +$4.28M |
|
|
EVA
93
DELISTED
Enviva Inc.
EVA
| $5.65M | 0.02% |
106,635
+46,588
| +78% | +$2.66M |
|
94
Lithia Motors
LAD
$8.47B
| $5.64M | 0.02% |
27,542
+9,537
| +53% | +$2.04M |
|
95
Coherent
COHR
$51.4B
| $5.62M | 0.02% |
160,084
+69,923
| +78% | +$2.43M |
|
|
HCCI
96
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.61M | 0.02% |
172,584
+34,201
| +25% | +$1.03M |
|
97
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $5.55M | 0.02% |
178,067
+37,000
| +26% | +$1.18M |
|
98
LGI Homes
LGIH
$1.27B
| $5.5M | 0.02% |
59,381
+14,815
| +33% | +$1.35M |
|
|
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
| $5.43M | 0.02% |
193,851
+61,010
| +46% | +$1.68M |
|
100
Ducommun
DCO
$2.7B
| $5.38M | 0.01% |
107,763
+11,590
| +12% | +$552K |
|
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.