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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 | |
|---|---|---|---|---|---|---|
126
Arcosa
ACA
$7.13B
| $492K | ﹤0.01% |
9,806
+8,600
| +713% | +$446K |
|
127
Curtiss-Wright
CW
$26.7B
| $492K | ﹤0.01% |
+3,900
| New | +$466K |
|
128
Comfort Systems
FIX
$60.9B
| $490K | ﹤0.01% |
6,866
+6,700
| +4,036% | +$499K |
|
|
UNVR
129
DELISTED
Univar Solutions Inc.
UNVR
| $489K | ﹤0.01% |
20,549
+18,000
| +706% | +$425K |
|
130
Toll Brothers
TOL
$13.6B
| $484K | ﹤0.01% |
8,746
+7,650
| +698% | +$452K |
|
131
Ducommun
DCO
$2.7B
| $482K | ﹤0.01% |
9,577
+8,700
| +992% | +$456K |
|
132
Enpro
NPO
$6.63B
| $463K | ﹤0.01% |
5,317
+4,600
| +642% | +$404K |
|
133
Hexcel
HXL
$7.79B
| $462K | ﹤0.01% |
7,781
+6,800
| +693% | +$392K |
|
134
Century Communities
CCS
$1.91B
| $461K | ﹤0.01% |
7,507
+7,200
| +2,345% | +$477K |
|
135
ATI
ATI
$25.6B
| $460K | ﹤0.01% |
27,640
+25,000
| +947% | +$473K |
|
136
Cohu
COHU
$2.26B
| $457K | ﹤0.01% |
14,315
+12,000
| +518% | +$408K |
|
137
Carpenter Technology
CRS
$25.8B
| $456K | ﹤0.01% |
13,921
+12,026
| +635% | +$426K |
|
|
SPNE
138
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $451K | ﹤0.01% |
+28,655
| New | +$490K |
|
|
ESTE
139
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $450K | ﹤0.01% |
48,944
+39,826
| +437% | +$366K |
|
|
TBI
140
Trueblue
TBI
$215M
| $445K | ﹤0.01% |
16,416
+16,200
| +7,500% | +$433K |
|
|
AVYA
141
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $438K | ﹤0.01% |
22,143
+19,400
| +707% | +$428K |
|
142
Huntsman Corp
HUN
$1.71B
| $433K | ﹤0.01% |
14,648
+12,200
| +498% | +$321K |
|
143
Primoris Services
PRIM
$4.58B
| $433K | ﹤0.01% |
17,685
+15,700
| +791% | +$422K |
|
144
Texas Capital Bancshares
TCBI
$4.3B
| $432K | ﹤0.01% |
7,200
+6,100
| +555% | +$380K |
|
|
TGI
145
DELISTED
Triumph Group
TGI
| $431K | ﹤0.01% |
23,151
+19,100
| +471% | +$356K |
|
146
Alpha and Omega Semiconductor
AOSL
$950M
| $424K | ﹤0.01% |
13,529
+10,605
| +363% | +$294K |
|
147
Old Republic International
ORI
$10.5B
| $422K | ﹤0.01% |
18,255
+17,500
| +2,318% | +$433K |
|
|
TMHC
148
DELISTED
Taylor Morrison
TMHC
| $417K | ﹤0.01% |
16,192
+14,100
| +674% | +$373K |
|
|
LTHM
149
DELISTED
Livent Corporation
LTHM
| $414K | ﹤0.01% |
17,918
+14,600
| +440% | +$328K |
|
150
Acadia Healthcare
ACHC
$2.76B
| $409K | ﹤0.01% |
6,416
+6,000
| +1,442% | +$379K |
|
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.