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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
+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
(+2.4%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
377
New
66
Increased
219
Reduced
73
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$265M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$112M |
| 3 |
Universal Health Services
UHS
|
+$64.5M |
| 4 |
Dentsply Sirona
XRAY
|
+$56M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$587M |
| 2 |
Nutrien
NTR
|
+$384M |
| 3 |
SLB Ltd
SLB
|
+$127M |
| 4 |
Microsoft
MSFT
|
+$79.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ATI
ATI
$25.6B
| $1.2M | ﹤0.01% |
75,340
+47,700
| +173% | +$766K |
|
|
BBBY
127
Bed Bath & Beyond
BBBY
$481M
| $1.2M | ﹤0.01% |
22,354
+13,847
| +163% | +$1.05M |
|
|
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.18M | ﹤0.01% |
21,100
+10,300
| +95% | +$524K |
|
129
NMI Holdings
NMIH
$3.33B
| $1.17M | ﹤0.01% |
53,437
+39,500
| +283% | +$877K |
|
130
Matador Resources
MTDR
$6.2B
| $1.16M | ﹤0.01% |
31,414
+17,300
| +123% | +$708K |
|
131
Astronics
ATRO
$3.43B
| $1.15M | ﹤0.01% |
114,658
+80,200
| +233% | +$842K |
|
132
Carpenter Technology
CRS
$25.8B
| $1.14M | ﹤0.01% |
39,121
+25,200
| +181% | +$785K |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| $1.14M | ﹤0.01% |
50,300
+38,500
| +326% | +$1.02M |
|
134
Harley-Davidson
HOG
$2.58B
| $1.13M | ﹤0.01% |
+30,100
| New | +$1.12M |
|
135
Lincoln Educational Services
LINC
$1.33B
| $1.13M | ﹤0.01% |
151,185
+128,685
| +572% | +$932K |
|
|
WCC
136
WESCO International
WCC
$16.7B
| $1.13M | ﹤0.01% |
8,549
+5,700
| +200% | +$729K |
|
137
Ichor Holdings
ICHR
$2.62B
| $1.12M | ﹤0.01% |
24,310
+11,805
| +94% | +$523K |
|
|
SCWX
138
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.12M | ﹤0.01% |
70,081
+53,073
| +312% | +$971K |
|
139
AAR Corp
AIR
$5.59B
| $1.11M | ﹤0.01% |
28,516
+16,296
| +133% | +$582K |
|
140
American Public Education
APEI
$890M
| $1.11M | ﹤0.01% |
49,686
+41,700
| +522% | +$991K |
|
141
Advanced Energy
AEIS
$11.6B
| $1.1M | ﹤0.01% |
12,134
+6,400
| +112% | +$569K |
|
142
Gibraltar Industries
ROCK
$1.25B
| $1.1M | ﹤0.01% |
16,506
+8,300
| +101% | +$593K |
|
|
CIR
143
DELISTED
CIRCOR International, Inc
CIR
| $1.1M | ﹤0.01% |
40,361
+28,200
| +232% | +$859K |
|
144
Addus HomeCare
ADUS
$2.16B
| $1.09M | ﹤0.01% |
11,711
+5,500
| +89% | +$495K |
|
145
DMC Global
BOOM
$138M
| $1.09M | ﹤0.01% |
27,500
+13,400
| +95% | +$534K |
|
146
UNIFI
UFI
$119M
| $1.08M | ﹤0.01% |
+46,867
| New | +$1.07M |
|
147
JetBlue
JBLU
$2.28B
| $1.08M | ﹤0.01% |
75,813
+51,813
| +216% | +$762K |
|
|
DHC
148
Diversified Healthcare Trust
DHC
$2.15B
| $1.06M | ﹤0.01% |
344,544
+258,809
| +302% | +$836K |
|
149
Oil States International
OIS
$489M
| $1.06M | ﹤0.01% |
+213,917
| New | +$1.26M |
|
150
Axos Financial
AX
$5.77B
| $1.06M | ﹤0.01% |
18,968
+15,000
| +378% | +$839K |
|
Similar funds
NAMI
QCM
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.