We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Fabrinet
FN
$15.6B
| $3.08M | 0.01% |
24,018
-9,050
| -27% | -$1.08M |
|
|
SLCA
202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.07M | 0.01% |
245,653
+14,453
| +6% | +$185K |
|
203
Lincoln Educational Services
LINC
$1.33B
| $2.97M | 0.01% |
512,754
-2,949
| -0.6% | -$17.4K |
|
|
ASRT
204
DELISTED
Assertio
ASRT
| $2.96M | 0.01% |
45,872
+12,539
| +38% | +$551K |
|
205
FTAI Aviation
FTAI
$21.1B
| $2.93M | 0.01% |
171,216
+52,500
| +44% | +$882K |
|
|
HAYN
206
DELISTED
Haynes International, Inc.
HAYN
| $2.92M | 0.01% |
63,877
+100
| +0.2% | +$4.69K |
|
207
Helix Energy Solutions
HLX
$1.4B
| $2.9M | 0.01% |
392,858
-14,000
| -3% | -$84.1K |
|
|
ACH
208
Accendra Health
ACH
$237M
| $2.87M | 0.01% |
147,117
+5,000
| +4% | +$97.5K |
|
|
EXE
209
Expand Energy Corp
EXE
$21.8B
| $2.83M | 0.01% |
30,036
+1,095
| +4% | +$108K |
|
|
CAMP
210
DELISTED
CalAmp Corp.
CAMP
| $2.82M | 0.01% |
27,338
+5,499
| +25% | +$465K |
|
|
SHYF
211
DELISTED
The Shyft Group
SHYF
| $2.81M | 0.01% |
112,972
+11,020
| +11% | +$256K |
|
|
HEES
212
DELISTED
H&E Equipment Services
HEES
| $2.81M | 0.01% |
61,813
-2,100
| -3% | -$81.4K |
|
213
Brookdale Senior Living
BKD
$3.49B
| $2.79M | 0.01% |
1,022,849
+328,667
| +47% | +$1.23M |
|
214
Digital Turbine
APPS
$975M
| $2.78M | 0.01% |
+182,596
| New | +$2.81M |
|
215
Adtran
ADTN
$689M
| $2.78M | 0.01% |
148,060
+103,984
| +236% | +$2.09M |
|
216
Yext
YEXT
$547M
| $2.75M | 0.01% |
420,673
+245,673
| +140% | +$1.34M |
|
217
Macerich
MAC
$7.33B
| $2.72M | 0.01% |
241,433
+45,481
| +23% | +$513K |
|
218
Trinity Industries
TRN
$2.49B
| $2.7M | 0.01% |
91,271
-10,500
| -10% | -$293K |
|
219
Tilly's
TLYS
$116M
| $2.69M | 0.01% |
297,509
+77,983
| +36% | +$685K |
|
220
Utz Brands
UTZ
$1.25B
| $2.69M | 0.01% |
169,642
-3,000
| -2% | -$49.7K |
|
221
Universal Technical Institute
UTI
$2.16B
| $2.69M | 0.01% |
399,647
+72,127
| +22% | +$476K |
|
222
Orthofix Medical
OFIX
$477M
| $2.65M | 0.01% |
129,115
-28,983
| -18% | -$511K |
|
|
PBPB
223
DELISTED
Potbelly
PBPB
| $2.64M | 0.01% |
474,048
+127,579
| +37% | +$670K |
|
|
HSII
224
DELISTED
Heidrick & Struggles
HSII
| $2.6M | 0.01% |
92,950
+21,500
| +30% | +$608K |
|
|
SUP
225
DELISTED
Superior Industries International
SUP
| $2.59M | 0.01% |
613,028
+133,754
| +28% | +$568K |
|
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.