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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $59B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
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
$39.9B
AUM Growth
+$930M
Cap. Flow
-$907M
Cap. Flow %
-2.27%
Top 10 Hldgs %
31.95%
Holding
377
New
66
Increased
219
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$265M
2
SMG icon
ScottsMiracle-Gro
SMG
+$112M
3
UHS icon
Universal Health Services
UHS
+$64.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$56M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$49.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$587M
2
NTR icon
Nutrien
NTR
+$384M
3
SLB icon
SLB Ltd
SLB
+$127M
4
MSFT icon
Microsoft
MSFT
+$79.2M
5
XOM icon
ExxonMobil
XOM
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 16.31%
3 Materials 12.39%
4 Communication Services 9.52%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USX
176
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$976K ﹤0.01%
166,196
+143,071
+619% +$1.07M
VSEC icon
177
VSE Corp
VSEC
$5.45B
$975K ﹤0.01%
16,004
+8,200
+105% +$459K
TBI
178
Trueblue
TBI
$215M
$972K ﹤0.01%
35,116
+18,700
+114% +$529K
ACHC icon
179
Acadia Healthcare
ACHC
$2.76B
$966K ﹤0.01%
15,916
+9,500
+148% +$566K
AAWW
180
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$966K ﹤0.01%
10,259
+3,500
+52% +$302K
TTMI icon
181
TTM Technologies
TTMI
$12B
$963K ﹤0.01%
+64,600
New +$900K
ETD icon
182
Ethan Allen Interiors
ETD
$570M
$959K ﹤0.01%
36,495
+23,000
+170% +$562K
TPH
183
DELISTED
Tri Pointe Homes
TPH
$957K ﹤0.01%
34,327
+20,951
+157% +$527K
SCS
184
DELISTED
Steelcase
SCS
$951K ﹤0.01%
81,182
+66,000
+435% +$796K
ACA icon
185
Arcosa
ACA
$7.13B
$949K ﹤0.01%
18,006
+8,200
+84% +$438K
BJRI icon
186
BJ's Restaurants
BJRI
$1.42B
$947K ﹤0.01%
27,418
+15,518
+130% +$552K
SIX
187
DELISTED
Six Flags Entertainment Corp.
SIX
$939K ﹤0.01%
22,042
+16,500
+298% +$687K
WSR
188
DELISTED
Whitestone REIT
WSR
$938K ﹤0.01%
+92,565
New +$902K
HAYN
189
DELISTED
Haynes International, Inc.
HAYN
$937K ﹤0.01%
23,240
+14,884
+178% +$605K
NVGS icon
190
Navigator Holdings
NVGS
$1.38B
$935K ﹤0.01%
105,414
+75,234
+249% +$660K
SIEN
191
DELISTED
Sientra, Inc.
SIEN
$932K ﹤0.01%
25,383
+20,450
+415% +$991K
BZH icon
192
Beazer Homes USA
BZH
$877M
$928K ﹤0.01%
39,959
+19,759
+98% +$397K
FTAI icon
193
FTAI Aviation
FTAI
$21.1B
$923K ﹤0.01%
+37,379
New +$817K
HCCI
194
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$923K ﹤0.01%
28,841
+15,100
+110% +$490K
ASO icon
195
Academy Sports + Outdoors
ASO
$2.94B
$922K ﹤0.01%
+21,000
New +$912K
LAD icon
196
Lithia Motors
LAD
$8.47B
$921K ﹤0.01%
+3,100
New +$958K
PBI icon
197
Pitney Bowes
PBI
$2.37B
$921K ﹤0.01%
138,842
+96,000
+224% +$681K
SM icon
198
SM Energy
SM
$7.8B
$920K ﹤0.01%
+31,203
New +$974K
WD icon
199
Walker & Dunlop
WD
$1.71B
$920K ﹤0.01%
6,100
+1,500
+33% +$209K
AHRT
200
AH Realty Trust
AHRT
$529M
$917K ﹤0.01%
60,238
+35,200
+141% +$507K
6 7
8
9 10

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First Eagle Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, First Eagle Investment Management held 377 positions worth $39.9B, up 2.4% from $39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Eagle Investment Management's Q4 2021 filing shows 66 new, 219 increased, 73 reduced and 16 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 33,241 shares worth $49.5M. The largest sale was Linde, an estimated $587M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

  • First Eagle Investment Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 33,241 shares worth $49.5M.
  • First Eagle Investment Management added most to Alibaba in Q4 2021, an estimated $265M increase.
  • First Eagle Investment Management's biggest Q4 2021 reduction was Linde, cutting an estimated $587M.
  • First Eagle Investment Management fully exited San Juan Basin Royalty Trust in Q4 2021, selling an estimated $7.75M.
  • First Eagle Investment Management's ten largest holdings make up 32% of its $39.9B portfolio in Q4 2021.
  • First Eagle Investment Management opened 66 new positions and closed 16 in Q4 2021.
  • First Eagle Investment Management's portfolio value rose 2.4% quarter-over-quarter to $39.9B.

Based on First Eagle Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.