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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 | |
|---|---|---|---|---|---|---|
|
ECOL
151
DELISTED
US Ecology, Inc.
ECOL
| $408K | ﹤0.01% |
+12,600
| New | +$453K |
|
152
Astronics
ATRO
$3.43B
| $404K | ﹤0.01% |
34,458
+29,381
| +579% | +$373K |
|
153
Avnet
AVT
$7.29B
| $401K | ﹤0.01% |
10,848
+9,399
| +649% | +$372K |
|
|
CIR
154
DELISTED
CIRCOR International, Inc
CIR
| $401K | ﹤0.01% |
12,161
+9,920
| +443% | +$318K |
|
155
Radian Group
RDN
$5.18B
| $398K | ﹤0.01% |
17,518
+15,500
| +768% | +$352K |
|
|
HCCI
156
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $398K | ﹤0.01% |
13,741
+12,000
| +689% | +$343K |
|
157
CRH
CRH
$63.2B
| $397K | ﹤0.01% |
8,484
+3,338
| +65% | +$169K |
|
|
DZSI
158
DELISTED
DZS Inc. Common Stock
DZSI
| $397K | ﹤0.01% |
32,387
+29,196
| +915% | +$459K |
|
159
AAR Corp
AIR
$5.59B
| $396K | ﹤0.01% |
12,220
+11,100
| +991% | +$382K |
|
|
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $394K | ﹤0.01% |
49,298
+43,867
| +808% | +$415K |
|
161
inTEST
INTT
$155M
| $393K | ﹤0.01% |
+34,239
| New | +$456K |
|
162
Modine Manufacturing
MOD
$10.7B
| $392K | ﹤0.01% |
34,605
+31,000
| +860% | +$433K |
|
|
RJET
163
Republic Airways Holdings
RJET
$967M
| $383K | ﹤0.01% |
3,333
+2,793
| +517% | +$347K |
|
|
KRA
164
DELISTED
Kraton Corporation
KRA
| $377K | ﹤0.01% |
8,270
+5,870
| +245% | +$233K |
|
165
MGP Ingredients
MGPI
$379M
| $376K | ﹤0.01% |
5,774
+5,000
| +646% | +$320K |
|
166
Neuronetics
STIM
$138M
| $376K | ﹤0.01% |
57,369
+54,030
| +1,618% | +$518K |
|
167
VSE Corp
VSEC
$5.45B
| $376K | ﹤0.01% |
7,804
+7,204
| +1,201% | +$350K |
|
|
TSC
168
DELISTED
TriState Capital Holdings, Inc.
TSC
| $374K | ﹤0.01% |
17,692
+15,300
| +640% | +$310K |
|
169
Tanger
SKT
$4.67B
| $373K | ﹤0.01% |
22,901
+19,389
| +552% | +$337K |
|
170
Orthofix Medical
OFIX
$477M
| $371K | ﹤0.01% |
9,730
+8,500
| +691% | +$338K |
|
171
Allegiant Air
ALGT
$2.64B
| $370K | ﹤0.01% |
1,895
+1,750
| +1,207% | +$336K |
|
172
Cheesecake Factory
CAKE
$5.04B
| $367K | ﹤0.01% |
+7,800
| New | +$366K |
|
173
JetBlue
JBLU
$2.28B
| $367K | ﹤0.01% |
+24,000
| New | +$368K |
|
174
Comtech Telecommunications
CMTL
$50.3M
| $364K | ﹤0.01% |
14,231
+10,926
| +331% | +$274K |
|
175
InterDigital
IDCC
$7.88B
| $362K | ﹤0.01% |
5,345
+5,000
| +1,449% | +$347K |
|
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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.