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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 | |
|---|---|---|---|---|---|---|
|
WCC
176
WESCO International
WCC
$16.7B
| $56K | ﹤0.01% |
+549
| New | +$54.6K |
|
|
ALEX
177
DELISTED
Alexander & Baldwin
ALEX
| $55K | ﹤0.01% |
+3,002
| New | +$55.3K |
|
178
ATI
ATI
$24.8B
| $55K | ﹤0.01% |
+2,640
| New | +$60.5K |
|
179
Dorian LPG
LPG
$1.98B
| $55K | ﹤0.01% |
+3,918
| New | +$54.8K |
|
180
Regis Corp
RGS
$68.5M
| $55K | ﹤0.01% |
+295
| New | +$63K |
|
|
TMHC
181
DELISTED
Taylor Morrison
TMHC
| $55K | ﹤0.01% |
+2,092
| New | +$62.1K |
|
182
Cars.com
CARS
$664M
| $54K | ﹤0.01% |
+3,754
| New | +$52.1K |
|
183
Vishay Intertechnology
VSH
$5.18B
| $54K | ﹤0.01% |
+2,414
| New | +$57.9K |
|
184
Diana Shipping
DSX
$286M
| $53K | ﹤0.01% |
+14,541
| New | +$42.5K |
|
185
Kulicke & Soffa
KLIC
$4.62B
| $53K | ﹤0.01% |
+874
| New | +$47.1K |
|
186
Park-Ohio Holdings
PKOH
$568M
| $53K | ﹤0.01% |
+1,640
| New | +$57.7K |
|
187
Neuronetics
STIM
$137M
| $53K | ﹤0.01% |
+3,339
| New | +$46.1K |
|
|
NPKI
188
NPK International
NPKI
$1.05B
| $53K | ﹤0.01% |
+15,200
| New | +$51.6K |
|
|
OCDX
189
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $53K | ﹤0.01% |
+2,457
| New | +$50K |
|
190
Cavco Industries
CVCO
$4.33B
| $52K | ﹤0.01% |
+236
| New | +$51.4K |
|
191
HCI Group
HCI
$2.32B
| $52K | ﹤0.01% |
+518
| New | +$42K |
|
192
Heritage Insurance Holdings
HRTG
$907M
| $52K | ﹤0.01% |
+6,083
| New | +$56.1K |
|
193
MGP Ingredients
MGPI
$380M
| $52K | ﹤0.01% |
+774
| New | +$50.7K |
|
194
NN Inc
NNBR
$257M
| $52K | ﹤0.01% |
+7,114
| New | +$53.4K |
|
|
HCCI
195
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $52K | ﹤0.01% |
+1,741
| New | +$51.6K |
|
196
Adtran
ADTN
$682M
| $51K | ﹤0.01% |
+2,486
| New | +$48.1K |
|
197
FerroAtlántica
GSM
$600M
| $51K | ﹤0.01% |
+8,327
| New | +$38.9K |
|
|
TPH
198
DELISTED
Tri Pointe Homes
TPH
| $51K | ﹤0.01% |
+2,376
| New | +$54.4K |
|
|
TREC
199
DELISTED
Trecora Resources
TREC
| $51K | ﹤0.01% |
+6,082
| New | +$48.9K |
|
200
Griffon
GFF
$4.03B
| $50K | ﹤0.01% |
+1,956
| New | +$52.2K |
|
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.