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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
+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 | |
|---|---|---|---|---|---|---|
101
America's Car Mart
CRMT
$26.6M
| $5.34M | 0.01% |
73,947
+33,428
| +82% | +$2.27M |
|
|
UCTT
102
Ultra Clean Holdings
UCTT
$3.73B
| $5.32M | 0.01% |
160,600
+27,726
| +21% | +$884K |
|
103
Huntsman Corp
HUN
$1.71B
| $5.29M | 0.01% |
192,407
+65,535
| +52% | +$1.78M |
|
104
Aviat Networks
AVNW
$265M
| $5.27M | 0.01% |
168,929
+40,249
| +31% | +$1.22M |
|
|
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.24M | 0.01% |
362,358
+127,550
| +54% | +$1.85M |
|
|
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.22M | 0.01% |
86,841
+21,310
| +33% | +$1.35M |
|
107
FormFactor
FORM
$8.28B
| $5.21M | 0.01% |
234,186
+153,173
| +189% | +$3.57M |
|
|
CHUY
108
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.17M | 0.01% |
182,724
-20,695
| -10% | -$600K |
|
109
Onto Innovation
ONTO
$12.9B
| $5.16M | 0.01% |
75,783
+18,310
| +32% | +$1.32M |
|
110
Starbucks
SBUX
$120B
| $5.14M | 0.01% |
51,805
-155
| -0.3% | -$14.6K |
|
111
Axcelis
ACLS
$4.01B
| $5.1M | 0.01% |
64,298
-950
| -1% | -$66.9K |
|
112
Herc Holdings
HRI
$5.02B
| $5.09M | 0.01% |
38,679
-3,950
| -9% | -$485K |
|
|
CIR
113
DELISTED
CIRCOR International, Inc
CIR
| $5.07M | 0.01% |
211,400
+44,507
| +27% | +$996K |
|
114
Community Health Systems
CYH
$393M
| $5M | 0.01% |
1,156,800
+208,074
| +22% | +$640K |
|
115
Columbus McKinnon
CMCO
$553M
| $4.97M | 0.01% |
152,983
+58,426
| +62% | +$1.73M |
|
116
Allegiant Air
ALGT
$2.64B
| $4.96M | 0.01% |
73,002
+37,134
| +104% | +$2.71M |
|
|
AMED
117
DELISTED
Amedisys
AMED
| $4.93M | 0.01% |
58,968
+30,917
| +110% | +$2.79M |
|
118
Generac Holdings
GNRC
$11.6B
| $4.86M | 0.01% |
48,259
+48,049
| +22,880% | +$5.44M |
|
119
VSE Corp
VSEC
$5.45B
| $4.85M | 0.01% |
103,459
+24,478
| +31% | +$1.11M |
|
120
Kulicke & Soffa
KLIC
$4.67B
| $4.84M | 0.01% |
109,381
+24,913
| +29% | +$1.09M |
|
121
Century Communities
CCS
$1.91B
| $4.8M | 0.01% |
95,903
+18,510
| +24% | +$875K |
|
122
Lloyds Banking Group
LYG
$89.5B
| $4.79M | 0.01% |
2,177,998
+384,750
| +21% | +$792K |
|
|
UNVR
123
DELISTED
Univar Solutions Inc.
UNVR
| $4.78M | 0.01% |
150,358
+13,700
| +10% | +$393K |
|
124
Sight Sciences
SGHT
$286M
| $4.76M | 0.01% |
390,212
+77,904
| +25% | +$741K |
|
125
Hecla Mining
HL
$9.47B
| $4.72M | 0.01% |
849,790
+90,386
| +12% | +$449K |
|
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.