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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 | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$339B
| $2.29B | 5.86% |
26,242,645
-614,781
| -2% | -$54.3M |
|
2
Comcast
CMCSA
$87.3B
| $1.65B | 4.22% |
29,449,845
-422,615
| -1% | -$24.6M |
|
3
ExxonMobil
XOM
$650B
| $1.47B | 3.78% |
25,066,945
-427,021
| -2% | -$24.3M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $1.16B | 2.97% |
3,415,252
-68,705
| -2% | -$24.7M |
|
|
5
Willis Towers Watson
WTW
$29.8B
| $1.1B | 2.83% |
4,749,943
+2,048,036
| +76% | +$456M |
|
6
Nutrien
NTR
$33.9B
| $1.09B | 2.8% |
16,839,474
-462,381
| -3% | -$28.3M |
|
7
TSMC
TSM
$1.94T
| $1.07B | 2.75% |
9,616,452
-149,137
| -2% | -$17.5M |
|
8
Philip Morris
PM
$309B
| $997M | 2.56% |
10,521,897
+65,488
| +0.6% | +$6.59M |
|
9
Newmont
NEM
$96.2B
| $997M | 2.56% |
18,352,036
-50,300
| -0.3% | -$2.97M |
|
|
10
SLB Ltd
SLB
$72.7B
| $915M | 2.35% |
30,866,074
+3,952,693
| +15% | +$113M |
|
11
C.H. Robinson
CHRW
$20.5B
| $915M | 2.35% |
10,511,539
-27,740
| -0.3% | -$2.51M |
|
12
Colgate-Palmolive
CL
$74.8B
| $881M | 2.26% |
11,654,249
-190,571
| -2% | -$15.1M |
|
|
BNY
13
Bank of New York Mellon
BNY
$103B
| $837M | 2.15% |
16,146,933
-340,963
| -2% | -$17.7M |
|
14
Microsoft
MSFT
$2.9T
| $822M | 2.11% |
2,914,556
-56,877
| -2% | -$16.5M |
|
15
Imperial Oil
IMO
$62.3B
| $808M | 2.07% |
25,575,718
-352,903
| -1% | -$9.76M |
|
16
Elevance Health
ELV
$81.5B
| $763M | 1.96% |
2,046,440
+92,057
| +5% | +$35M |
|
17
Teradata
TDC
$2.88B
| $752M | 1.93% |
13,114,501
-385,959
| -3% | -$19.9M |
|
|
18
American Express
AXP
$224B
| $713M | 1.83% |
4,258,100
-337,366
| -7% | -$56.4M |
|
19
Weyerhaeuser
WY
$17.6B
| $661M | 1.69% |
18,569,015
-311,600
| -2% | -$10.9M |
|
20
SPDR Gold Trust
GLD
$131B
| $643M | 1.65% |
3,916,668
-88,937
| -2% | -$14.9M |
|
21
Texas Instruments
TXN
$248B
| $642M | 1.65% |
3,340,832
-62,433
| -2% | -$11.9M |
|
22
Ambev
ABEV
$47.9B
| $639M | 1.64% |
231,442,622
-3,455,783
| -1% | -$10.9M |
|
23
Wheaton Precious Metals
WPM
$49.7B
| $620M | 1.59% |
16,506,831
-50,678
| -0.3% | -$2.21M |
|
24
Alphabet (Google) Class C
GOOG
$4.11T
| $599M | 1.54% |
4,497,740
-94,580
| -2% | -$13M |
|
25
Fomento Económico Mexicano
FMX
$41.2B
| $583M | 1.49% |
6,717,215
-104,581
| -2% | -$8.99M |
|
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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.