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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 | |
|---|---|---|---|---|---|---|
176
Belden
BDC
$4.85B
| $3.61M | 0.01% |
50,239
+49,920
| +15,649% | +$3.62M |
|
177
CarParts.com
PRTS
$43.7M
| $3.61M | 0.01% |
57,690
+18,600
| +48% | +$974K |
|
178
RH
RH
$3.13B
| $3.57M | 0.01% |
13,370
+7,730
| +137% | +$2.01M |
|
179
Texas Capital Bancshares
TCBI
$4.3B
| $3.57M | 0.01% |
59,126
+4,510
| +8% | +$266K |
|
180
Ameresco
AMRC
$1.12B
| $3.52M | 0.01% |
+61,533
| New | +$3.75M |
|
181
DMC Global
BOOM
$138M
| $3.51M | 0.01% |
180,676
+6,500
| +4% | +$120K |
|
182
Itaú Unibanco
ITUB
$93.2B
| $3.5M | 0.01% |
842,638
+138,015
| +20% | +$627K |
|
|
B
183
DELISTED
Barnes Group Inc.
B
| $3.49M | 0.01% |
+85,506
| New | +$3.19M |
|
184
Enpro
NPO
$6.63B
| $3.45M | 0.01% |
31,737
-206
| -0.6% | -$22.3K |
|
185
Champion Homes
SKY
$4.37B
| $3.43M | 0.01% |
66,676
+16,520
| +33% | +$879K |
|
186
Steven Madden
SHOO
$3.37B
| $3.39M | 0.01% |
105,963
+22,035
| +26% | +$689K |
|
|
AZEK
187
DELISTED
The AZEK Co
AZEK
| $3.38M | 0.01% |
166,404
+22,603
| +16% | +$418K |
|
188
Century Aluminum
CENX
$4.43B
| $3.36M | 0.01% |
410,905
+89,500
| +28% | +$676K |
|
189
DNOW Inc
DNOW
$2.58B
| $3.32M | 0.01% |
261,329
+17,300
| +7% | +$210K |
|
|
ESTE
190
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.29M | 0.01% |
231,029
-13,300
| -5% | -$197K |
|
191
Liberty Energy
LBRT
$3.05B
| $3.26M | 0.01% |
203,451
-21,400
| -10% | -$340K |
|
|
CALY
192
Callaway Golf Company
CALY
$3.32B
| $3.22M | 0.01% |
163,200
+62,565
| +62% | +$1.23M |
|
193
Cars.com
CARS
$662M
| $3.22M | 0.01% |
233,801
+54,044
| +30% | +$732K |
|
194
Pacira BioSciences
PCRX
$1.04B
| $3.21M | 0.01% |
83,013
+4,482
| +6% | +$218K |
|
195
AdvanSix
ASIX
$541M
| $3.2M | 0.01% |
84,251
+45,485
| +117% | +$1.7M |
|
196
Chefs' Warehouse
CHEF
$4.71B
| $3.2M | 0.01% |
96,126
+34,412
| +56% | +$1.2M |
|
197
Bloomin' Brands
BLMN
$741M
| $3.15M | 0.01% |
156,608
+43,520
| +38% | +$943K |
|
|
PHLT
198
DELISTED
Performant Healthcare Inc
PHLT
| $3.11M | 0.01% |
860,520
+174,888
| +26% | +$409K |
|
199
CareDx
CDNA
$2.26B
| $3.1M | 0.01% |
271,675
+59,034
| +28% | +$875K |
|
200
Toll Brothers
TOL
$13.6B
| $3.09M | 0.01% |
61,825
-7,326
| -11% | -$337K |
|
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.