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First Eagle Investment Management

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
Cap. Flow
-$907M
Cap. Flow %
-2.27%
Top 10 Hldgs %
31.95%
Holding
377
New
66
Increased
219
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$265M
2
SMG icon
ScottsMiracle-Gro
SMG
+$112M
3
UHS icon
Universal Health Services
UHS
+$64.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$56M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$49.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$587M
2
NTR icon
Nutrien
NTR
+$384M
3
SLB icon
SLB Ltd
SLB
+$127M
4
MSFT icon
Microsoft
MSFT
+$79.2M
5
XOM icon
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
TCBI icon
101
Texas Capital Bancshares
TCBI
$4.3B
$1.43M ﹤0.01%
23,800
+16,600
+231% +$1M
CYH icon
102
Community Health Systems
CYH
$393M
$1.43M ﹤0.01%
107,500
+62,500
+139% +$785K
SGRY icon
103
Surgery Partners
SGRY
$2.01B
$1.42M ﹤0.01%
26,506
+13,402
+102% +$622K
RILY icon
104
BRC Group Holdings
RILY
$288M
$1.39M ﹤0.01%
15,600
+5,100
+49% +$373K
HP icon
105
Helmerich & Payne
HP
$3.45B
$1.37M ﹤0.01%
57,912
+39,500
+215% +$1.13M
DCO icon
106
Ducommun
DCO
$2.7B
$1.35M ﹤0.01%
28,825
+19,248
+201% +$919K
SBCF icon
107
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.33M ﹤0.01%
37,578
+31,000
+471% +$1.11M
MRCY icon
108
Mercury Systems
MRCY
$5.83B
$1.33M ﹤0.01%
24,102
+19,102
+382% +$967K
AMKR icon
109
Amkor Technology
AMKR
$12.4B
$1.32M ﹤0.01%
53,116
+31,800
+149% +$740K
ALGT icon
110
Allegiant Air
ALGT
$2.64B
$1.31M ﹤0.01%
6,995
+5,100
+269% +$947K
RDN icon
111
Radian Group
RDN
$5.18B
$1.3M ﹤0.01%
61,718
+44,200
+252% +$979K
LGIH icon
112
LGI Homes
LGIH
$1.27B
$1.29M ﹤0.01%
8,367
+4,600
+122% +$673K
HTH icon
113
Hilltop Holdings
HTH
$2.26B
$1.26M ﹤0.01%
35,918
+26,300
+273% +$925K
CW icon
114
Curtiss-Wright
CW
$26.7B
$1.25M ﹤0.01%
9,000
+5,100
+131% +$673K
AL
115
DELISTED
Air Lease Corp
AL
$1.25M ﹤0.01%
28,183
+14,760
+110% +$640K
EXE
116
Expand Energy Corp
EXE
$21.8B
$1.24M ﹤0.01%
19,231
+9,500
+98% +$603K
OFIX icon
117
Orthofix Medical
OFIX
$477M
$1.24M ﹤0.01%
39,811
+30,081
+309% +$1.01M
MC icon
118
Moelis & Co
MC
$4.97B
$1.23M ﹤0.01%
19,708
+17,000
+628% +$1.14M
LGF.A
119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.23M ﹤0.01%
+74,054
New +$1.14M
CHUY
120
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.23M ﹤0.01%
40,896
+24,400
+148% +$741K
PATK icon
121
Patrick Industries
PATK
$2.74B
$1.23M ﹤0.01%
22,800
+17,700
+347% +$951K
COHU icon
122
Cohu
COHU
$2.26B
$1.22M ﹤0.01%
32,115
+17,800
+124% +$610K
BVS icon
123
Bioventus
BVS
$892M
$1.22M ﹤0.01%
+84,300
New +$1.2M
PBF icon
124
PBF Energy
PBF
$8.57B
$1.2M ﹤0.01%
+92,659
New +$1.28M
SKX
125
DELISTED
Skechers
SKX
$1.2M ﹤0.01%
27,700
+15,100
+120% +$677K
3 4
5
6 7

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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.