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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 | |
|---|---|---|---|---|---|---|
176
Intrepid Potash
IPI
$456M
| $362K | ﹤0.01% |
11,729
+8,050
| +219% | +$252K |
|
|
AINC
177
DELISTED
Ashford Inc.
AINC
| $361K | ﹤0.01% |
24,819
+23,219
| +1,451% | +$387K |
|
178
Veeco
VECO
$3.05B
| $360K | ﹤0.01% |
16,212
+14,700
| +972% | +$327K |
|
|
IIN
179
DELISTED
IntriCon Corporation
IIN
| $358K | ﹤0.01% |
19,696
+17,700
| +887% | +$381K |
|
|
PGTI
180
DELISTED
PGT, Inc.
PGTI
| $349K | ﹤0.01% |
18,264
+16,512
| +942% | +$353K |
|
181
Beazer Homes USA
BZH
$877M
| $348K | ﹤0.01% |
+20,200
| New | +$361K |
|
182
Champion Homes
SKY
$4.37B
| $346K | ﹤0.01% |
5,761
+5,200
| +927% | +$308K |
|
183
Lakeland Industries
LAKE
$113M
| $344K | ﹤0.01% |
16,371
+14,771
| +923% | +$344K |
|
|
SCWX
184
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $338K | ﹤0.01% |
17,008
+14,900
| +707% | +$308K |
|
|
HZN
185
DELISTED
Horizon Global Corporation
HZN
| $338K | ﹤0.01% |
48,148
+37,600
| +356% | +$304K |
|
186
HUB Group
HUBG
$2.85B
| $337K | ﹤0.01% |
9,800
+7,800
| +390% | +$262K |
|
187
CarParts.com
PRTS
$43.7M
| $336K | ﹤0.01% |
2,150
+1,920
| +835% | +$334K |
|
|
AHRT
188
AH Realty Trust
AHRT
$529M
| $335K | ﹤0.01% |
25,038
+20,604
| +465% | +$273K |
|
189
FormFactor
FORM
$8.28B
| $331K | ﹤0.01% |
8,861
+6,525
| +279% | +$243K |
|
|
OCDX
190
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $330K | ﹤0.01% |
17,857
+15,400
| +627% | +$310K |
|
|
CLDT
191
Chatham Lodging
CLDT
$622M
| $329K | ﹤0.01% |
26,852
+21,000
| +359% | +$252K |
|
|
UCTT
192
Ultra Clean Holdings
UCTT
$3.73B
| $329K | ﹤0.01% |
7,714
+6,800
| +744% | +$321K |
|
|
WCC
193
WESCO International
WCC
$16.7B
| $329K | ﹤0.01% |
2,849
+2,300
| +419% | +$253K |
|
194
Chefs' Warehouse
CHEF
$4.71B
| $323K | ﹤0.01% |
9,904
+8,000
| +420% | +$235K |
|
|
MTOR
195
DELISTED
MERITOR, Inc.
MTOR
| $323K | ﹤0.01% |
15,159
+12,300
| +430% | +$286K |
|
|
ITI
196
DELISTED
Iteris, Inc.
ITI
| $322K | ﹤0.01% |
61,024
+56,907
| +1,382% | +$333K |
|
197
Onto Innovation
ONTO
$12.9B
| $321K | ﹤0.01% |
4,449
+3,400
| +324% | +$245K |
|
|
DS
198
DELISTED
Drive Shack Inc.
DS
| $321K | ﹤0.01% |
114,390
+94,800
| +484% | +$255K |
|
199
Ethan Allen Interiors
ETD
$570M
| $320K | ﹤0.01% |
13,495
+12,800
| +1,842% | +$316K |
|
200
Adtran
ADTN
$689M
| $319K | ﹤0.01% |
16,986
+14,500
| +583% | +$305K |
|
Similar funds
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.