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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
-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
(-5.9%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
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 |
Fomento Económico Mexicano
FMX
|
+$155M |
| 3 |
Wheaton Precious Metals
WPM
|
+$77.9M |
| 4 |
IPG Photonics
IPGP
|
+$76.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$152M |
| 2 |
Teradata
TDC
|
+$83.1M |
| 3 |
Elevance Health
ELV
|
+$81.9M |
| 4 |
Brown & Brown
BRO
|
+$79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $1.73B | 5.19% |
19,828,628
-126,074
| -0.6% | -$11.5M |
|
2
Oracle
ORCL
$342B
| $1.58B | 4.75% |
25,923,717
+1,752
| +0% | +$128K |
|
3
Imperial Oil
IMO
$62.1B
| $1.07B | 3.21% |
24,723,780
-14,451
| -0.1% | -$660K |
|
4
C.H. Robinson
CHRW
$19.8B
| $1.02B | 3.05% |
10,570,458
-45,957
| -0.4% | -$4.94M |
|
5
Willis Towers Watson
WTW
$29.9B
| $978M | 2.93% |
4,868,960
+38,853
| +0.8% | +$8.02M |
|
6
SLB Ltd
SLB
$73.5B
| $971M | 2.91% |
27,049,512
-29,107
| -0.1% | -$1.06M |
|
7
Comcast
CMCSA
$87.7B
| $928M | 2.78% |
31,646,241
+1,340,601
| +4% | +$50.1M |
|
|
8
Elevance Health
ELV
$81.7B
| $836M | 2.51% |
1,839,930
-171,070
| -9% | -$81.9M |
|
9
HCA Healthcare
HCA
$91.5B
| $827M | 2.48% |
4,500,418
+31,417
| +0.7% | +$6.26M |
|
10
Philip Morris
PM
$312B
| $809M | 2.43% |
9,751,311
+65,049
| +0.7% | +$6.2M |
|
11
Ambev
ABEV
$47.6B
| $799M | 2.4% |
282,311,776
+3,222,777
| +1% | +$9.14M |
|
12
Colgate-Palmolive
CL
$74.6B
| $756M | 2.27% |
10,760,176
-467,892
| -4% | -$36.7M |
|
13
Newmont
NEM
$95.9B
| $750M | 2.25% |
17,855,485
+353,788
| +2% | +$16.5M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $719M | 2.16% |
5,298,041
+943
| +0% | +$153K |
|
15
Nutrien
NTR
$33.8B
| $702M | 2.1% |
8,416,815
+30,602
| +0.4% | +$2.63M |
|
|
16
Fomento Económico Mexicano
FMX
$41.8B
| $679M | 2.04% |
10,828,176
+2,454,681
| +29% | +$155M |
|
|
B
17
Barrick Mining
B
$60.9B
| $665M | 1.99% |
42,899,492
+16,264,733
| +61% | +$257M |
|
|
BNY
18
Bank of New York Mellon
BNY
$105B
| $635M | 1.9% |
16,482,674
-27,391
| -0.2% | -$1.17M |
|
|
19
Wheaton Precious Metals
WPM
$49.7B
| $628M | 1.88% |
19,402,786
+2,370,966
| +14% | +$77.9M |
|
20
TSMC
TSM
$1.98T
| $611M | 1.83% |
8,907,267
-54,578
| -0.6% | -$4.51M |
|
21
SPDR Gold Trust
GLD
$131B
| $598M | 1.79% |
3,868,419
+84,910
| +2% | +$13.7M |
|
22
NOV
NOV
$6.92B
| $584M | 1.75% |
36,100,081
+2,161,634
| +6% | +$36.4M |
|
23
Texas Instruments
TXN
$251B
| $556M | 1.67% |
3,592,455
+63,814
| +2% | +$10.7M |
|
24
Alphabet (Google) Class C
GOOG
$4.11T
| $548M | 1.64% |
5,703,169
+350,469
| +7% | +$39.1M |
|
25
Microsoft
MSFT
$2.94T
| $518M | 1.55% |
2,222,801
-200,462
| -8% | -$52.9M |
|
Similar funds
NAMI
QCM
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.