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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
AX icon
201
Axos Financial
AX
$5.77B
$2.19M 0.01%
63,971
-21,500
-25% -$870K
RES icon
202
RPC Inc
RES
$1.24B
$2.19M 0.01%
315,999
+87,788
+38% +$636K
CLDT
203
Chatham Lodging
CLDT
$622M
$2.18M 0.01%
221,022
+12,209
+6% +$147K
SCWX
204
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.18M 0.01%
270,286
-588
-0.2% -$5.83K
TRN icon
205
Trinity Industries
TRN
$2.49B
$2.17M 0.01%
101,771
+6,000
+6% +$147K
FFWM
206
DELISTED
First Foundation Inc
FFWM
$2.16M 0.01%
118,945
-8,500
-7% -$169K
AHCO icon
207
AdaptHealth
AHCO
$1.47B
$2.15M 0.01%
114,436
-64,298
-36% -$1.32M
ROCK icon
208
Gibraltar Industries
ROCK
$1.25B
$2.13M 0.01%
52,084
-30,000
-37% -$1.28M
HXL icon
209
Hexcel
HXL
$7.79B
$2.12M 0.01%
41,042
-14,200
-26% -$827K
RDNT icon
210
RadNet
RDNT
$5.02B
$2.1M 0.01%
103,148
-15,500
-13% -$312K
NMIH icon
211
NMI Holdings
NMIH
$3.33B
$2.08M 0.01%
102,322
+4,500
+5% +$89.4K
SHYF
212
DELISTED
The Shyft Group
SHYF
$2.08M 0.01%
101,952
+10,000
+11% +$233K
BLMN icon
213
Bloomin' Brands
BLMN
$741M
$2.07M 0.01%
113,088
+42,965
+61% +$854K
CARS icon
214
Cars.com
CARS
$662M
$2.07M 0.01%
179,757
+42,128
+31% +$497K
CYH icon
215
Community Health Systems
CYH
$393M
$2.04M 0.01%
948,726
+450,552
+90% +$1.49M
FORM icon
216
FormFactor
FORM
$8.28B
$2.03M 0.01%
81,013
+10,000
+14% +$325K
PRTS icon
217
CarParts.com
PRTS
$43.7M
$2.02M 0.01%
39,090
+6,444
+20% +$468K
LADR
218
Ladder Capital
LADR
$1.21B
$2M 0.01%
223,411
+83,500
+60% +$921K
BHR
219
Braemar Hotels & Resorts
BHR
$156M
$1.99M 0.01%
463,781
+65,500
+16% +$332K
SGHT icon
220
Sight Sciences
SGHT
$286M
$1.98M 0.01%
312,308
+282,113
+934% +$2.39M
SEM
221
DELISTED
Select Medical
SEM
$1.97M 0.01%
165,000
-152,534
-48% -$2.17M
CONN
222
DELISTED
Conn's Inc.
CONN
$1.96M 0.01%
276,233
+35,100
+15% +$334K
CALY
223
Callaway Golf Company
CALY
$3.32B
$1.94M 0.01%
100,635
+8,695
+9% +$192K
RUTH
224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.93M 0.01%
114,648
+23,600
+26% +$418K
CAMP
225
DELISTED
CalAmp Corp.
CAMP
$1.93M 0.01%
21,839
+2,956
+16% +$336K
7 8
9
10 11

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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.