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First Eagle Investment Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+16.3%
1 Year Est. Return
+26.63%
3 Year Est. Return
+81.04%
5 Year Est. Return
+111.77%
10 Year Est. Return
+349.96%
AUM
$36.3B
AUM Growth
+$2.99B
(+9%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-4.23%
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 |
VMRK
Vivmark Residential
VMRK
|
+$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 | 14.03% |
| 2 | Energy | 13.94% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$417B
| $1.69B | 4.66% |
20,710,858
-5,212,859
| -20% | -$396M |
|
|
2
ExxonMobil
XOM
$679B
| $1.49B | 4.09% |
13,483,262
-6,345,366
| -32% | -$680M |
|
3
SLB Ltd
SLB
$79.1B
| $1.47B | 4.05% |
27,506,037
+456,525
| +2% | +$22.7M |
|
4
Willis Towers Watson
WTW
$30.1B
| $1.21B | 3.33% |
4,942,303
+73,343
| +2% | +$16.8M |
|
5
Imperial Oil
IMO
$63.8B
| $1.17B | 3.22% |
23,988,965
-734,815
| -3% | -$37.9M |
|
6
Comcast
CMCSA
$88.3B
| $1.14B | 3.14% |
32,651,312
+1,005,071
| +3% | +$33.2M |
|
7
HCA Healthcare
HCA
$92.1B
| $1.11B | 3.05% |
4,616,860
+116,442
| +3% | +$26.1M |
|
8
C.H. Robinson
CHRW
$18.4B
| $990M | 2.73% |
10,816,805
+246,347
| +2% | +$23.5M |
|
9
Philip Morris
PM
$304B
| $922M | 2.54% |
9,108,586
-642,725
| -7% | -$60.7M |
|
10
Elevance Health
ELV
$92B
| $918M | 2.53% |
1,790,501
-49,429
| -3% | -$25.1M |
|
11
Colgate-Palmolive
CL
$70.1B
| $869M | 2.39% |
11,029,990
+269,814
| +3% | +$20.2M |
|
12
Newmont
NEM
$130B
| $868M | 2.39% |
18,396,913
+541,428
| +3% | +$24.2M |
|
13
Fomento Económico Mexicano
FMX
$41.3B
| $859M | 2.36% |
10,989,993
+161,817
| +1% | +$11.9M |
|
14
Wheaton Precious Metals
WPM
$68B
| $791M | 2.18% |
20,234,007
+831,221
| +4% | +$30.1M |
|
|
BNY
15
Bank of New York Mellon
BNY
$107B
| $780M | 2.15% |
17,130,608
+647,934
| +4% | +$27.8M |
|
16
Ambev
ABEV
$46.7B
| $777M | 2.14% |
285,755,616
+3,443,840
| +1% | +$10M |
|
17
NOV
NOV
$7.32B
| $777M | 2.14% |
37,173,025
+1,072,944
| +3% | +$22.5M |
|
|
B
18
Barrick Mining
B
$69.8B
| $726M | 2% |
42,274,149
-625,343
| -1% | -$9.95M |
|
|
19
Meta Platforms (Facebook)
META
$1.7T
| $701M | 1.93% |
5,826,660
+528,619
| +10% | +$62.1M |
|
20
TSMC
TSM
$2.17T
| $673M | 1.85% |
9,029,539
+122,272
| +1% | +$8.85M |
|
21
Universal Health Services
UHS
$10.2B
| $667M | 1.84% |
4,733,178
+101,132
| +2% | +$11.9M |
|
22
Nutrien
NTR
$36.7B
| $622M | 1.71% |
8,519,091
+102,276
| +1% | +$8.08M |
|
23
Texas Instruments
TXN
$241B
| $605M | 1.66% |
3,659,603
+67,148
| +2% | +$11.2M |
|
24
Analog Devices
ADI
$175B
| $585M | 1.61% |
3,565,628
-36,246
| -1% | -$5.66M |
|
25
Microsoft
MSFT
$3.75T
| $540M | 1.49% |
2,251,805
+29,004
| +1% | +$6.96M |
|
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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 $1.54B 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.