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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 | |
|---|---|---|---|---|---|---|
|
AMWD
101
DELISTED
American Woodmark
AMWD
| $552K | ﹤0.01% |
8,444
+7,700
| +1,035% | +$565K |
|
102
Kulicke & Soffa
KLIC
$4.67B
| $552K | ﹤0.01% |
9,474
+8,600
| +984% | +$536K |
|
|
AAWW
103
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $552K | ﹤0.01% |
6,759
+5,646
| +507% | +$406K |
|
|
FTSI
104
DELISTED
FTS International, Inc. Common Stock
FTSI
| $544K | ﹤0.01% |
22,101
| – | – |
|
105
Matador Resources
MTDR
$6.2B
| $537K | ﹤0.01% |
14,114
+12,100
| +601% | +$371K |
|
106
LGI Homes
LGIH
$1.27B
| $535K | ﹤0.01% |
3,767
+3,458
| +1,119% | +$546K |
|
107
Amkor Technology
AMKR
$12.4B
| $532K | ﹤0.01% |
21,316
+17,416
| +447% | +$444K |
|
|
SKX
108
DELISTED
Skechers
SKX
| $531K | ﹤0.01% |
+12,600
| New | +$623K |
|
|
AL
109
DELISTED
Air Lease Corp
AL
| $528K | ﹤0.01% |
13,423
+11,566
| +623% | +$471K |
|
110
America's Car Mart
CRMT
$26.6M
| $527K | ﹤0.01% |
4,516
+4,082
| +941% | +$563K |
|
111
Community Health Systems
CYH
$393M
| $527K | ﹤0.01% |
+45,000
| New | +$587K |
|
112
Walker & Dunlop
WD
$1.71B
| $522K | ﹤0.01% |
+4,600
| New | +$482K |
|
113
DMC Global
BOOM
$138M
| $520K | ﹤0.01% |
+14,100
| New | +$611K |
|
|
CHUY
114
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $520K | ﹤0.01% |
+16,496
| New | +$540K |
|
115
Ichor Holdings
ICHR
$2.62B
| $514K | ﹤0.01% |
12,505
+11,089
| +783% | +$506K |
|
|
CONN
116
DELISTED
Conn's Inc.
CONN
| $513K | ﹤0.01% |
22,479
+19,200
| +586% | +$456K |
|
|
SEM
117
DELISTED
Select Medical
SEM
| $511K | ﹤0.01% |
26,225
+25,056
| +2,143% | +$497K |
|
118
Helmerich & Payne
HP
$3.45B
| $505K | ﹤0.01% |
18,412
+16,612
| +923% | +$464K |
|
|
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
| $505K | ﹤0.01% |
+10,800
| New | +$547K |
|
120
Advanced Energy
AEIS
$11.6B
| $503K | ﹤0.01% |
5,734
+5,200
| +974% | +$486K |
|
121
H.B. Fuller
FUL
$2.97B
| $500K | ﹤0.01% |
+7,750
| New | +$502K |
|
122
AdvanSix
ASIX
$541M
| $499K | ﹤0.01% |
12,552
+10,400
| +483% | +$358K |
|
123
Commercial Metals
CMC
$7.6B
| $499K | ﹤0.01% |
16,391
+14,091
| +613% | +$449K |
|
124
BJ's Restaurants
BJRI
$1.42B
| $497K | ﹤0.01% |
+11,900
| New | +$499K |
|
125
Addus HomeCare
ADUS
$2.16B
| $495K | ﹤0.01% |
+6,211
| New | +$540K |
|
Similar funds
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.