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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 | |
|---|---|---|---|---|---|---|
201
Ardmore Shipping
ASC
$710M
| $318K | ﹤0.01% |
76,676
+68,779
| +871% | +$244K |
|
202
NMI Holdings
NMIH
$3.37B
| $315K | ﹤0.01% |
13,937
+11,200
| +409% | +$246K |
|
203
Hilltop Holdings
HTH
$2.26B
| $314K | ﹤0.01% |
9,618
+7,771
| +421% | +$258K |
|
|
BHR
204
Braemar Hotels & Resorts
BHR
$156M
| $313K | ﹤0.01% |
64,515
+54,400
| +538% | +$284K |
|
|
INFN
205
DELISTED
Infinera Corporation Common Stock
INFN
| $313K | ﹤0.01% |
37,656
+32,900
| +692% | +$298K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $312K | ﹤0.01% |
+11,800
| New | +$377K |
|
|
HOUS
207
DELISTED
Anywhere Real Estate
HOUS
| $311K | ﹤0.01% |
17,740
+16,300
| +1,132% | +$287K |
|
|
HAYN
208
DELISTED
Haynes International, Inc.
HAYN
| $311K | ﹤0.01% |
8,356
+6,933
| +487% | +$257K |
|
209
Pitney Bowes
PBI
$2.37B
| $309K | ﹤0.01% |
42,842
+38,000
| +785% | +$298K |
|
|
NPKI
210
NPK International
NPKI
$1.06B
| $309K | ﹤0.01% |
93,500
+78,300
| +515% | +$221K |
|
|
CAMP
211
DELISTED
CalAmp Corp.
CAMP
| $305K | ﹤0.01% |
1,331
+1,135
| +579% | +$300K |
|
|
SCTL
212
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $303K | ﹤0.01% |
147,260
+132,960
| +930% | +$283K |
|
213
FerroAtlántica
GSM
$594M
| $300K | ﹤0.01% |
34,427
+26,100
| +313% | +$178K |
|
214
Itaú Unibanco
ITUB
$93.2B
| $300K | ﹤0.01% |
+78,247
| New | +$320K |
|
|
IEA
215
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $299K | ﹤0.01% |
+26,200
| New | +$322K |
|
|
MGI
216
DELISTED
MoneyGram International, Inc. New
MGI
| $297K | ﹤0.01% |
37,000
+32,300
| +687% | +$308K |
|
217
Tronox
TROX
$932M
| $293K | ﹤0.01% |
11,894
+10,900
| +1,097% | +$224K |
|
218
JELD-WEN Holding
JELD
$122M
| $292K | ﹤0.01% |
11,649
+10,100
| +652% | +$269K |
|
|
DHC
219
Diversified Healthcare Trust
DHC
$2.15B
| $291K | ﹤0.01% |
85,735
+68,700
| +403% | +$259K |
|
|
MAGN
220
Magnera Corp
MAGN
$472M
| $287K | ﹤0.01% |
1,567
+1,223
| +356% | +$237K |
|
221
Regis Corp
RGS
$68.4M
| $286K | ﹤0.01% |
4,105
+3,810
| +1,292% | +$500K |
|
222
Apogee Enterprises
APOG
$826M
| $283K | ﹤0.01% |
7,489
+6,876
| +1,122% | +$276K |
|
223
Patrick Industries
PATK
$2.74B
| $283K | ﹤0.01% |
+5,100
| New | +$273K |
|
|
SIEN
224
DELISTED
Sientra, Inc.
SIEN
| $283K | ﹤0.01% |
4,933
+4,040
| +452% | +$276K |
|
|
TPH
225
DELISTED
Tri Pointe Homes
TPH
| $281K | ﹤0.01% |
13,376
+11,000
| +463% | +$248K |
|
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.