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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
-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
Cap. Flow
+$636M
Cap. Flow %
1.91%
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
FMX icon
Fomento Económico Mexicano
FMX
+$155M
3
WPM icon
Wheaton Precious Metals
WPM
+$77.9M
4
IPGP icon
IPG Photonics
IPGP
+$76.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$152M
2
TDC icon
Teradata
TDC
+$83.1M
3
ELV icon
Elevance Health
ELV
+$81.9M
4
BRO icon
Brown & Brown
BRO
+$79M
5
TRV icon
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
ALGT icon
176
Allegiant Air
ALGT
$2.64B
$2.62M 0.01%
35,868
+6,300
+21% +$651K
UTZ icon
177
Utz Brands
UTZ
$1.25B
$2.61M 0.01%
172,642
+8,300
+5% +$135K
BVS icon
178
Bioventus
BVS
$892M
$2.54M 0.01%
363,362
+95,858
+36% +$751K
DENN
179
DELISTED
Denny's
DENN
$2.54M 0.01%
269,678
+254,678
+1,698% +$2.44M
SLCA
180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.53M 0.01%
231,200
+39,953
+21% +$508K
TCMD icon
181
Tactile Systems Technology
TCMD
$635M
$2.53M 0.01%
324,904
+122,319
+60% +$1.02M
HTLD icon
182
Heartland Express
HTLD
$948M
$2.53M 0.01%
176,702
+2,406
+1% +$36.2K
CMCO icon
183
Columbus McKinnon
CMCO
$553M
$2.47M 0.01%
94,557
+9,500
+11% +$289K
CRMT icon
184
America's Car Mart
CRMT
$26.6M
$2.47M 0.01%
40,519
+7,900
+24% +$709K
DZSI
185
DELISTED
DZS Inc. Common Stock
DZSI
$2.47M 0.01%
218,444
+60,000
+38% +$850K
DNOW icon
186
DNOW Inc
DNOW
$2.58B
$2.45M 0.01%
244,029
+32,200
+15% +$348K
HCI icon
187
HCI Group
HCI
$2.23B
$2.45M 0.01%
62,461
+859
+1% +$49.3K
WSR
188
DELISTED
Whitestone REIT
WSR
$2.43M 0.01%
287,208
+53,000
+23% +$544K
AZEK
189
DELISTED
The AZEK Co
AZEK
$2.39M 0.01%
143,801
+65,625
+84% +$1.25M
SPWH icon
190
Sportsman's Warehouse
SPWH
$44.5M
$2.39M 0.01%
287,471
+27,100
+10% +$257K
EVBG
191
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.35M 0.01%
76,066
+15,048
+25% +$494K
STC icon
192
Stewart Information Services
STC
$2.06B
$2.34M 0.01%
53,524
+13,900
+35% +$710K
SIX
193
DELISTED
Six Flags Entertainment Corp.
SIX
$2.31M 0.01%
130,516
+22,642
+21% +$511K
LGF.A
194
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.3M 0.01%
309,668
+28,372
+10% +$272K
BZH icon
195
Beazer Homes USA
BZH
$877M
$2.29M 0.01%
236,431
+37,735
+19% +$517K
DIOD icon
196
Diodes
DIOD
$3.78B
$2.28M 0.01%
35,067
+6,200
+21% +$448K
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
$2.25M 0.01%
70,652
+29,000
+70% +$1.03M
HAYN
198
DELISTED
Haynes International, Inc.
HAYN
$2.24M 0.01%
63,777
+16,565
+35% +$626K
SHOO icon
199
Steven Madden
SHOO
$3.37B
$2.24M 0.01%
83,928
+83,863
+129,020% +$2.64M
ORI icon
200
Old Republic International
ORI
$10.5B
$2.21M 0.01%
105,648
+1,681
+2% +$37.8K
6 7
8
9 10

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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.