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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
+8.87%
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
$40B
AUM Growth
+$2.41B
(+6.4%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
297
New
199
Increased
32
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$168M |
| 2 |
Willis Towers Watson
WTW
|
+$76.8M |
| 3 |
Becton Dickinson
BDX
|
+$54.4M |
| 4 |
NOV
NOV
|
+$19.4M |
| 5 |
Coca-Cola Femsa
KOF
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$158M |
| 2 |
Nutrien
NTR
|
+$157M |
| 3 |
Agnico Eagle Mines
AEM
|
+$106M |
| 4 |
American Express
AXP
|
+$78.6M |
| 5 |
Oracle
ORCL
|
+$64.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Materials | 14.84% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLR
151
DELISTED
Kaleyra, Inc.
KLR
| $63K | ﹤0.01% |
+1,466
| New | +$66.1K |
|
152
America's Car Mart
CRMT
$25.9M
| $62K | ﹤0.01% |
+434
| New | +$65K |
|
153
NMI Holdings
NMIH
$3.37B
| $62K | ﹤0.01% |
+2,737
| New | +$65.3K |
|
|
UNVR
154
DELISTED
Univar Solutions Inc.
UNVR
| $62K | ﹤0.01% |
+2,549
| New | +$63.9K |
|
|
AMWD
155
DELISTED
American Woodmark
AMWD
| $61K | ﹤0.01% |
+744
| New | +$69.6K |
|
156
Chefs' Warehouse
CHEF
$4.31B
| $61K | ﹤0.01% |
+1,904
| New | +$60.9K |
|
157
Hexcel
HXL
$7.97B
| $61K | ﹤0.01% |
+981
| New | +$56.6K |
|
|
TBHC
158
DELISTED
The Brand House Collective
TBHC
| $61K | ﹤0.01% |
+2,653
| New | +$71.3K |
|
159
Marcus Corp
MCS
$767M
| $61K | ﹤0.01% |
+2,875
| New | +$59.7K |
|
160
United Fire Group
UFCS
$1.35B
| $61K | ﹤0.01% |
+2,211
| New | +$68.9K |
|
|
EXE
161
Expand Energy Corp
EXE
$21.4B
| $61K | ﹤0.01% |
+1,166
| New | +$58.2K |
|
162
Advanced Energy
AEIS
$10.1B
| $60K | ﹤0.01% |
+534
| New | +$56.6K |
|
163
American Vanguard Corp
AVD
$68.7M
| $60K | ﹤0.01% |
+3,455
| New | +$65.6K |
|
164
Digi International
DGII
$2.47B
| $60K | ﹤0.01% |
+2,983
| New | +$56K |
|
165
Modine Manufacturing
MOD
$9.46B
| $60K | ﹤0.01% |
+3,605
| New | +$59K |
|
166
Olin
OLN
$2.53B
| $60K | ﹤0.01% |
+1,300
| New | +$58.5K |
|
|
AHRT
167
AH Realty Trust
AHRT
$536M
| $59K | ﹤0.01% |
+4,434
| New | +$59.4K |
|
168
American Public Education
APEI
$940M
| $59K | ﹤0.01% |
+2,086
| New | +$63K |
|
169
Helmerich & Payne
HP
$3.34B
| $59K | ﹤0.01% |
+1,800
| New | +$53K |
|
170
Avnet
AVT
$6.86B
| $58K | ﹤0.01% |
+1,449
| New | +$62.4K |
|
171
Babcock & Wilcox
BW
$1.18B
| $58K | ﹤0.01% |
+7,374
| New | +$60.9K |
|
172
Primoris Services
PRIM
$4.06B
| $58K | ﹤0.01% |
+1,985
| New | +$64K |
|
173
Sonic Automotive
SAH
$3.56B
| $58K | ﹤0.01% |
+1,287
| New | +$62.5K |
|
|
CAMP
174
DELISTED
CalAmp Corp.
CAMP
| $57K | ﹤0.01% |
+196
| New | +$58.4K |
|
|
SIC
175
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $57K | ﹤0.01% |
+6,085
| New | +$57.2K |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, First Eagle Investment Management held 297 positions worth $40B, up 6.4% from $37.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Eagle Investment Management's Q2 2021 filing shows 199 new, 32 increased, 56 reduced and 2 closed positions. Its largest new stake was Intrepid Potash: 3,679 shares worth $117K. The largest sale was Linde, an estimated $158M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Materials and Financials.
- First Eagle Investment Management's largest Q2 2021 buy was Intrepid Potash: 3,679 shares worth $117K.
- First Eagle Investment Management added most to Alibaba in Q2 2021, an estimated $168M increase.
- First Eagle Investment Management's biggest Q2 2021 reduction was Linde, cutting an estimated $158M.
- First Eagle Investment Management fully exited Sherwin-Williams in Q2 2021, selling an estimated $11.7M.
- First Eagle Investment Management's ten largest holdings make up 32% of its $40B portfolio in Q2 2021.
- First Eagle Investment Management opened 199 new positions and closed 2 in Q2 2021.
- First Eagle Investment Management's portfolio value rose 6.4% quarter-over-quarter to $40B.
Based on First Eagle Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.