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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
+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
(+2.4%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
377
New
66
Increased
219
Reduced
73
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$265M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$112M |
| 3 |
Universal Health Services
UHS
|
+$64.5M |
| 4 |
Dentsply Sirona
XRAY
|
+$56M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$587M |
| 2 |
Nutrien
NTR
|
+$384M |
| 3 |
SLB Ltd
SLB
|
+$127M |
| 4 |
Microsoft
MSFT
|
+$79.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vitamin Cottage Natural Grocers
NGVC
$739M
| $910K | ﹤0.01% |
63,866
+46,002
| +258% | +$590K |
|
202
Alto Ingredients
ALTO
$369M
| $907K | ﹤0.01% |
+188,500
| New | +$989K |
|
203
Park-Ohio Holdings
PKOH
$575M
| $907K | ﹤0.01% |
42,841
+32,851
| +329% | +$745K |
|
|
KAMN
204
DELISTED
Kaman Corp
KAMN
| $906K | ﹤0.01% |
+21,000
| New | +$827K |
|
205
Commercial Metals
CMC
$7.6B
| $896K | ﹤0.01% |
24,691
+8,300
| +51% | +$275K |
|
206
Columbus McKinnon
CMCO
$553M
| $892K | ﹤0.01% |
+19,282
| New | +$930K |
|
|
INFN
207
DELISTED
Infinera Corporation Common Stock
INFN
| $884K | ﹤0.01% |
92,156
+54,500
| +145% | +$462K |
|
|
SCTL
208
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $882K | ﹤0.01% |
515,596
+368,336
| +250% | +$630K |
|
209
Old Republic International
ORI
$10.5B
| $881K | ﹤0.01% |
35,855
+17,600
| +96% | +$437K |
|
210
Zumiez
ZUMZ
$332M
| $879K | ﹤0.01% |
+18,314
| New | +$836K |
|
211
Century Communities
CCS
$1.91B
| $876K | ﹤0.01% |
10,707
+3,200
| +43% | +$229K |
|
|
CCRN
212
DELISTED
Cross Country Healthcare
CCRN
| $875K | ﹤0.01% |
31,537
+21,200
| +205% | +$514K |
|
213
Trinity Industries
TRN
$2.48B
| $875K | ﹤0.01% |
28,969
+21,140
| +270% | +$604K |
|
|
IIN
214
DELISTED
IntriCon Corporation
IIN
| $872K | ﹤0.01% |
53,901
+34,205
| +174% | +$586K |
|
215
Fabrinet
FN
$15.6B
| $871K | ﹤0.01% |
7,348
+6,000
| +445% | +$665K |
|
216
EnerSys
ENS
$6.78B
| $870K | ﹤0.01% |
+11,000
| New | +$859K |
|
|
RJET
217
Republic Airways Holdings
RJET
$967M
| $867K | ﹤0.01% |
10,326
+6,993
| +210% | +$762K |
|
|
ZEUS
218
DELISTED
Olympic Steel
ZEUS
| $859K | ﹤0.01% |
36,546
+32,436
| +789% | +$785K |
|
219
HCI Group
HCI
$2.23B
| $858K | ﹤0.01% |
10,268
+9,000
| +710% | +$1.05M |
|
|
TGI
220
DELISTED
Triumph Group
TGI
| $857K | ﹤0.01% |
46,247
+23,096
| +100% | +$451K |
|
|
ITI
221
DELISTED
Iteris, Inc.
ITI
| $855K | ﹤0.01% |
213,799
+152,775
| +250% | +$739K |
|
222
LiqTech
LIQT
$23M
| $849K | ﹤0.01% |
18,562
+13,580
| +273% | +$586K |
|
|
ACH
223
Accendra Health
ACH
$237M
| $848K | ﹤0.01% |
+19,500
| New | +$764K |
|
|
PGTI
224
DELISTED
PGT, Inc.
PGTI
| $845K | ﹤0.01% |
37,564
+19,300
| +106% | +$413K |
|
225
Olin
OLN
$2.11B
| $840K | ﹤0.01% |
14,600
+9,500
| +186% | +$533K |
|
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NAMI
QCM
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.