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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 | |
|---|---|---|---|---|---|---|
126
Texas Capital Bancshares
TCBI
$4.3B
| $3.22M | 0.01% |
54,616
-19,841
| -27% | -$1.18M |
|
127
Tenet Healthcare
THC
$20.5B
| $3.22M | 0.01% |
62,431
+12,728
| +26% | +$755K |
|
128
Itaú Unibanco
ITUB
$93.2B
| $3.21M | 0.01% |
704,623
+198,127
| +39% | +$845K |
|
129
Lloyds Banking Group
LYG
$89.5B
| $3.21M | 0.01% |
1,793,248
+535,550
| +43% | +$1.11M |
|
130
Cavco Industries
CVCO
$4.22B
| $3.21M | 0.01% |
15,592
-1,080
| -6% | -$256K |
|
|
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
| $3.19M | 0.01% |
132,841
+40,000
| +43% | +$1.14M |
|
132
Goodyear
GT
$2B
| $3.18M | 0.01% |
315,179
+71,556
| +29% | +$910K |
|
133
Mercury Systems
MRCY
$5.83B
| $3.17M | 0.01% |
78,207
+20,214
| +35% | +$1.06M |
|
134
Fabrinet
FN
$15.6B
| $3.16M | 0.01% |
33,068
-14,866
| -31% | -$1.43M |
|
135
Coherent
COHR
$51.4B
| $3.14M | 0.01% |
90,161
+20,340
| +29% | +$974K |
|
136
Huntsman Corp
HUN
$1.71B
| $3.11M | 0.01% |
126,872
+38,615
| +44% | +$1.09M |
|
|
UNVR
137
DELISTED
Univar Solutions Inc.
UNVR
| $3.11M | 0.01% |
136,658
+32,600
| +31% | +$819K |
|
138
Carpenter Technology
CRS
$25.8B
| $3.1M | 0.01% |
99,559
+16,924
| +20% | +$560K |
|
|
CPE
139
DELISTED
Callon Petroleum Company
CPE
| $3.1M | 0.01% |
+88,500
| New | +$3.53M |
|
140
Surgery Partners
SGRY
$2.01B
| $3.09M | 0.01% |
131,986
+45,963
| +53% | +$1.47M |
|
141
EnerSys
ENS
$6.78B
| $3.06M | 0.01% |
52,532
+18,622
| +55% | +$1.19M |
|
142
ProPetro Holding
PUMP
$1.36B
| $3.05M | 0.01% |
378,602
+153,836
| +68% | +$1.38M |
|
|
LTHM
143
DELISTED
Livent Corporation
LTHM
| $3.03M | 0.01% |
98,981
-17,638
| -15% | -$494K |
|
144
Orthofix Medical
OFIX
$477M
| $3.02M | 0.01% |
158,098
+46,476
| +42% | +$1.05M |
|
145
Wabash National
WNC
$512M
| $3.02M | 0.01% |
193,850
-3,800
| -2% | -$62K |
|
146
Modine Manufacturing
MOD
$10.7B
| $3.01M | 0.01% |
232,886
+52,600
| +29% | +$738K |
|
|
ESTE
147
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.01M | 0.01% |
244,329
+42,422
| +21% | +$577K |
|
148
Hecla Mining
HL
$9.47B
| $2.99M | 0.01% |
759,404
+202,257
| +36% | +$823K |
|
149
UNIFI
UFI
$119M
| $2.98M | 0.01% |
313,659
+79,885
| +34% | +$995K |
|
150
Brookdale Senior Living
BKD
$3.49B
| $2.96M | 0.01% |
694,182
+130,784
| +23% | +$620K |
|
Similar funds
NAMI
QCM
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.