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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 | |
|---|---|---|---|---|---|---|
151
Oil States International
OIS
$489M
| $4.2M | 0.01% |
562,894
+67,884
| +14% | +$420K |
|
152
Goodyear
GT
$2B
| $4.19M | 0.01% |
412,956
+97,777
| +31% | +$1.07M |
|
153
Magnite
MGNI
$2.76B
| $4.19M | 0.01% |
395,405
-13,464
| -3% | -$123K |
|
154
Carpenter Technology
CRS
$25.8B
| $4.14M | 0.01% |
112,122
+12,563
| +13% | +$479K |
|
155
Wabash National
WNC
$512M
| $4.14M | 0.01% |
183,042
-10,808
| -6% | -$234K |
|
156
UNIFI
UFI
$119M
| $4.08M | 0.01% |
474,159
+160,500
| +51% | +$1.38M |
|
157
ProPetro Holding
PUMP
$1.36B
| $4.05M | 0.01% |
390,102
+11,500
| +3% | +$121K |
|
|
SQSP
158
DELISTED
Squarespace, Inc.
SQSP
| $3.95M | 0.01% |
178,160
+95,765
| +116% | +$2.02M |
|
159
JetBlue
JBLU
$2.28B
| $3.93M | 0.01% |
607,248
+186,250
| +44% | +$1.36M |
|
160
Beazer Homes USA
BZH
$877M
| $3.92M | 0.01% |
306,874
+70,443
| +30% | +$856K |
|
161
Navigator Holdings
NVGS
$1.38B
| $3.89M | 0.01% |
325,647
+69,031
| +27% | +$839K |
|
162
Avnet
AVT
$7.29B
| $3.89M | 0.01% |
93,523
+56,020
| +149% | +$2.33M |
|
163
Alpha and Omega Semiconductor
AOSL
$950M
| $3.88M | 0.01% |
135,980
+23,500
| +21% | +$760K |
|
|
WCC
164
WESCO International
WCC
$16.7B
| $3.86M | 0.01% |
30,799
+27,500
| +834% | +$3.46M |
|
165
Hexcel
HXL
$7.79B
| $3.83M | 0.01% |
65,042
+24,000
| +58% | +$1.37M |
|
|
ALEX
166
DELISTED
Alexander & Baldwin
ALEX
| $3.8M | 0.01% |
202,713
+44,829
| +28% | +$849K |
|
|
WSR
167
DELISTED
Whitestone REIT
WSR
| $3.79M | 0.01% |
393,456
+106,248
| +37% | +$978K |
|
|
DENN
168
DELISTED
Denny's
DENN
| $3.75M | 0.01% |
407,310
+137,632
| +51% | +$1.49M |
|
|
DZSI
169
DELISTED
DZS Inc. Common Stock
DZSI
| $3.7M | 0.01% |
291,848
+73,404
| +34% | +$933K |
|
170
BJ's Restaurants
BJRI
$1.42B
| $3.69M | 0.01% |
139,710
+2,531
| +2% | +$73.9K |
|
|
LTHM
171
DELISTED
Livent Corporation
LTHM
| $3.66M | 0.01% |
183,981
+85,000
| +86% | +$2.33M |
|
172
TTM Technologies
TTMI
$12B
| $3.64M | 0.01% |
241,627
+41,127
| +21% | +$610K |
|
173
Sportsman's Warehouse
SPWH
$44.5M
| $3.64M | 0.01% |
386,722
+99,251
| +35% | +$912K |
|
|
PENG
174
Penguin Solutions Inc
PENG
$2.7B
| $3.64M | 0.01% |
+244,483
| New | +$3.74M |
|
175
AAR Corp
AIR
$5.59B
| $3.62M | 0.01% |
80,680
+34,000
| +73% | +$1.48M |
|
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.