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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 | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$340B
| $2.24B | 5.62% |
25,720,505
-522,140
| -2% | -$49M |
|
2
Comcast
CMCSA
$87.2B
| $1.48B | 3.71% |
29,394,424
-55,421
| -0.2% | -$2.89M |
|
|
3
ExxonMobil
XOM
$653B
| $1.46B | 3.65% |
23,812,283
-1,254,662
| -5% | -$78.4M |
|
4
C.H. Robinson
CHRW
$19.5B
| $1.14B | 2.86% |
10,588,958
+77,419
| +0.7% | +$7.52M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $1.13B | 2.84% |
3,369,145
-46,107
| -1% | -$15.3M |
|
6
Willis Towers Watson
WTW
$30.1B
| $1.13B | 2.82% |
4,737,700
-12,243
| -0.3% | -$2.9M |
|
7
TSMC
TSM
$1.96T
| $1.12B | 2.79% |
9,267,991
-348,461
| -4% | -$40.8M |
|
8
Newmont
NEM
$94.7B
| $1.08B | 2.71% |
17,433,254
-918,782
| -5% | -$52.1M |
|
9
Philip Morris
PM
$312B
| $993M | 2.49% |
10,457,356
-64,541
| -0.6% | -$6.03M |
|
10
Colgate-Palmolive
CL
$74.3B
| $988M | 2.48% |
11,582,477
-71,772
| -0.6% | -$5.6M |
|
11
Elevance Health
ELV
$82.3B
| $935M | 2.34% |
2,017,856
-28,584
| -1% | -$12M |
|
|
BNY
12
Bank of New York Mellon
BNY
$105B
| $928M | 2.33% |
15,982,314
-164,619
| -1% | -$9.47M |
|
|
13
Microsoft
MSFT
$2.93T
| $898M | 2.25% |
2,670,208
-244,348
| -8% | -$79.2M |
|
14
Imperial Oil
IMO
$62B
| $892M | 2.23% |
24,730,313
-845,405
| -3% | -$29.1M |
|
|
15
Nutrien
NTR
$33.6B
| $853M | 2.14% |
11,346,489
-5,492,985
| -33% | -$384M |
|
|
16
SLB Ltd
SLB
$73.1B
| $804M | 2.01% |
26,829,599
-4,036,475
| -13% | -$127M |
|
17
Weyerhaeuser
WY
$17.6B
| $750M | 1.88% |
18,213,567
-355,448
| -2% | -$13.5M |
|
18
Wheaton Precious Metals
WPM
$48.8B
| $706M | 1.77% |
16,437,704
-69,127
| -0.4% | -$2.85M |
|
19
American Express
AXP
$225B
| $691M | 1.73% |
4,225,855
-32,245
| -0.8% | -$5.5M |
|
20
Alphabet (Google) Class C
GOOG
$4.09T
| $646M | 1.62% |
4,465,900
-31,840
| -0.7% | -$4.6M |
|
21
Ambev
ABEV
$47.9B
| $645M | 1.62% |
230,472,887
-969,735
| -0.4% | -$2.78M |
|
22
SPDR Gold Trust
GLD
$130B
| $639M | 1.6% |
3,736,960
-179,708
| -5% | -$30.2M |
|
23
Texas Instruments
TXN
$248B
| $625M | 1.57% |
3,317,443
-23,389
| -0.7% | -$4.49M |
|
24
HCA Healthcare
HCA
$92B
| $607M | 1.52% |
2,362,528
-23,371
| -1% | -$5.72M |
|
25
Analog Devices
ADI
$173B
| $603M | 1.51% |
3,430,981
-26,530
| -0.8% | -$4.7M |
|
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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.