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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 | |
|---|---|---|---|---|---|---|
|
IBTX
101
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.02M | 0.01% |
65,531
+10,696
| +20% | +$738K |
|
102
BRC Group Holdings
RILY
$288M
| $3.96M | 0.01% |
88,996
+10,700
| +14% | +$535K |
|
103
Axcelis
ACLS
$4.01B
| $3.95M | 0.01% |
65,248
+16,403
| +34% | +$1.06M |
|
104
Advanced Energy
AEIS
$11.6B
| $3.94M | 0.01% |
50,938
+400
| +0.8% | +$34.3K |
|
105
Lithia Motors
LAD
$8.47B
| $3.86M | 0.01% |
18,005
+8,680
| +93% | +$2.27M |
|
106
Ducommun
DCO
$2.7B
| $3.81M | 0.01% |
96,173
+10,853
| +13% | +$482K |
|
107
Ichor Holdings
ICHR
$2.62B
| $3.72M | 0.01% |
153,779
+27,050
| +21% | +$800K |
|
108
Onto Innovation
ONTO
$12.9B
| $3.68M | 0.01% |
57,473
+18,897
| +49% | +$1.39M |
|
109
LGI Homes
LGIH
$1.27B
| $3.63M | 0.01% |
44,566
+5,969
| +15% | +$585K |
|
110
CareDx
CDNA
$2.26B
| $3.62M | 0.01% |
212,641
+65,190
| +44% | +$1.4M |
|
111
Tanger
SKT
$4.67B
| $3.62M | 0.01% |
264,563
+52,264
| +25% | +$812K |
|
|
EVA
112
DELISTED
Enviva Inc.
EVA
| $3.61M | 0.01% |
60,047
+53,674
| +842% | +$3.61M |
|
113
Titan Machinery
TITN
$396M
| $3.55M | 0.01% |
125,519
+4,351
| +4% | +$123K |
|
|
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.53M | 0.01% |
234,808
+58,000
| +33% | +$979K |
|
115
Aviat Networks
AVNW
$265M
| $3.52M | 0.01% |
128,680
+17,944
| +16% | +$538K |
|
116
Walker & Dunlop
WD
$1.71B
| $3.52M | 0.01% |
42,063
+3,901
| +10% | +$398K |
|
117
Cheesecake Factory
CAKE
$5.04B
| $3.49M | 0.01% |
119,319
+27,669
| +30% | +$840K |
|
118
Alpha and Omega Semiconductor
AOSL
$950M
| $3.46M | 0.01% |
112,480
+28,544
| +34% | +$1.06M |
|
|
ACH
119
Accendra Health
ACH
$237M
| $3.42M | 0.01% |
142,117
+22,646
| +19% | +$698K |
|
|
UCTT
120
Ultra Clean Holdings
UCTT
$3.73B
| $3.42M | 0.01% |
132,874
+29,858
| +29% | +$914K |
|
121
Veeco
VECO
$3.05B
| $3.37M | 0.01% |
183,842
+31,600
| +21% | +$647K |
|
122
Century Communities
CCS
$1.91B
| $3.31M | 0.01% |
77,393
+14,000
| +22% | +$678K |
|
123
BJ's Restaurants
BJRI
$1.42B
| $3.27M | 0.01% |
137,179
+28,544
| +26% | +$703K |
|
124
Kulicke & Soffa
KLIC
$4.67B
| $3.25M | 0.01% |
84,468
+15,100
| +22% | +$668K |
|
125
Amkor Technology
AMKR
$12.4B
| $3.25M | 0.01% |
190,586
-15,912
| -8% | -$306K |
|
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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.