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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 | |
|---|---|---|---|---|---|---|
151
Navigator Holdings
NVGS
$1.38B
| $2.94M | 0.01% |
256,616
+9,542
| +4% | +$109K |
|
152
S&P Global
SPGI
$121B
| $2.91M | 0.01% |
9,542
-56
| -0.6% | -$20K |
|
153
Toll Brothers
TOL
$13.6B
| $2.9M | 0.01% |
69,151
+7,767
| +13% | +$360K |
|
154
Accenture
ACN
$102B
| $2.89M | 0.01% |
11,238
-2,818
| -20% | -$814K |
|
155
Commercial Metals
CMC
$7.6B
| $2.85M | 0.01% |
80,424
+31,300
| +64% | +$1.21M |
|
|
AHRT
156
AH Realty Trust
AHRT
$529M
| $2.85M | 0.01% |
274,699
+67,000
| +32% | +$875K |
|
157
Liberty Energy
LBRT
$3.05B
| $2.85M | 0.01% |
224,851
+24,827
| +12% | +$335K |
|
158
inTEST
INTT
$155M
| $2.83M | 0.01% |
370,638
+54,521
| +17% | +$447K |
|
159
Lincoln Educational Services
LINC
$1.33B
| $2.81M | 0.01% |
515,703
+34,620
| +7% | +$223K |
|
160
VSE Corp
VSEC
$5.45B
| $2.8M | 0.01% |
78,981
+10,555
| +15% | +$410K |
|
161
JetBlue
JBLU
$2.28B
| $2.79M | 0.01% |
420,998
+157,627
| +60% | +$1.28M |
|
162
DMC Global
BOOM
$138M
| $2.78M | 0.01% |
174,176
+34,461
| +25% | +$700K |
|
163
Alto Ingredients
ALTO
$369M
| $2.76M | 0.01% |
757,702
+147,548
| +24% | +$621K |
|
|
CIR
164
DELISTED
CIRCOR International, Inc
CIR
| $2.75M | 0.01% |
166,893
+37,460
| +29% | +$622K |
|
|
KAMN
165
DELISTED
Kaman Corp
KAMN
| $2.73M | 0.01% |
97,857
+25,677
| +36% | +$801K |
|
|
EXE
166
Expand Energy Corp
EXE
$21.8B
| $2.73M | 0.01% |
28,941
-825
| -3% | -$77.5K |
|
167
Health Catalyst
HCAT
$154M
| $2.72M | 0.01% |
+280,240
| New | +$3.71M |
|
|
AMED
168
DELISTED
Amedisys
AMED
| $2.71M | 0.01% |
28,051
+3,011
| +12% | +$359K |
|
169
Enpro
NPO
$6.63B
| $2.71M | 0.01% |
31,943
+6,000
| +23% | +$546K |
|
170
Magnite
MGNI
$2.76B
| $2.69M | 0.01% |
408,869
+293,869
| +256% | +$2.36M |
|
171
Alaska Air
ALK
$5.29B
| $2.66M | 0.01% |
+68,000
| New | +$2.99M |
|
172
Champion Homes
SKY
$4.37B
| $2.65M | 0.01% |
50,156
-8,670
| -15% | -$506K |
|
173
Ironwood Pharmaceuticals
IRWD
$696M
| $2.65M | 0.01% |
+255,500
| New | +$2.9M |
|
174
TTM Technologies
TTMI
$12B
| $2.64M | 0.01% |
200,500
+877
| +0.4% | +$12.6K |
|
|
ALEX
175
DELISTED
Alexander & Baldwin
ALEX
| $2.62M | 0.01% |
157,884
+18,114
| +13% | +$333K |
|
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.