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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 | |
|---|---|---|---|---|---|---|
|
AHRT
126
AH Realty Trust
AHRT
$529M
| $4.69M | 0.01% |
407,832
+133,133
| +48% | +$1.53M |
|
127
Ichor Holdings
ICHR
$2.62B
| $4.59M | 0.01% |
171,150
+17,371
| +11% | +$464K |
|
128
Curtiss-Wright
CW
$26.7B
| $4.56M | 0.01% |
27,334
-3,737
| -12% | -$622K |
|
129
Louisiana-Pacific
LPX
$5.06B
| $4.56M | 0.01% |
+77,000
| New | +$4.54M |
|
130
Tactile Systems Technology
TCMD
$635M
| $4.55M | 0.01% |
396,596
+71,692
| +22% | +$631K |
|
131
Ameris Bancorp
ABCB
$5.85B
| $4.52M | 0.01% |
95,795
+95,000
| +11,950% | +$4.76M |
|
132
Advanced Energy
AEIS
$11.6B
| $4.48M | 0.01% |
52,226
+1,288
| +3% | +$108K |
|
133
Cohu
COHU
$2.26B
| $4.45M | 0.01% |
138,821
-18,515
| -12% | -$599K |
|
134
Tanger
SKT
$4.67B
| $4.42M | 0.01% |
246,104
-18,459
| -7% | -$331K |
|
135
Alaska Air
ALK
$5.29B
| $4.41M | 0.01% |
102,777
+34,777
| +51% | +$1.53M |
|
136
Astec Industries
ASTE
$1.16B
| $4.4M | 0.01% |
108,175
+52,666
| +95% | +$2.13M |
|
137
Amkor Technology
AMKR
$12.4B
| $4.37M | 0.01% |
182,086
-8,500
| -4% | -$197K |
|
138
Stewart Information Services
STC
$2.06B
| $4.35M | 0.01% |
101,844
+48,320
| +90% | +$2.02M |
|
139
Cheesecake Factory
CAKE
$5.04B
| $4.34M | 0.01% |
136,819
+17,500
| +15% | +$585K |
|
140
Modine Manufacturing
MOD
$10.7B
| $4.33M | 0.01% |
218,124
-14,762
| -6% | -$274K |
|
|
CPE
141
DELISTED
Callon Petroleum Company
CPE
| $4.32M | 0.01% |
116,500
+28,000
| +32% | +$1.15M |
|
142
Commercial Metals
CMC
$7.6B
| $4.32M | 0.01% |
89,424
+9,000
| +11% | +$413K |
|
143
Titan Machinery
TITN
$396M
| $4.29M | 0.01% |
107,919
-17,600
| -14% | -$625K |
|
144
Veeco
VECO
$3.05B
| $4.27M | 0.01% |
229,862
+46,020
| +25% | +$865K |
|
145
Cavco Industries
CVCO
$4.22B
| $4.27M | 0.01% |
18,856
+3,264
| +21% | +$725K |
|
146
Old National Bancorp
ONB
$10.2B
| $4.27M | 0.01% |
237,262
+164,762
| +227% | +$3.03M |
|
147
Old Republic International
ORI
$10.5B
| $4.27M | 0.01% |
176,638
+70,990
| +67% | +$1.66M |
|
148
Ironwood Pharmaceuticals
IRWD
$696M
| $4.22M | 0.01% |
340,530
+85,030
| +33% | +$965K |
|
|
EVBG
149
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.22M | 0.01% |
142,596
+66,530
| +87% | +$2.04M |
|
150
inTEST
INTT
$155M
| $4.21M | 0.01% |
409,003
+38,365
| +10% | +$357K |
|
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.