First Eagle Investment Management Portfolio Analysis (December 31, 2021)

Famous superinvestor, First Eagle Investment Management, revealed in a recent regulatory filing his newest positions.  In First Eagle Investment Management portfolio 2021 analysis, we will go into more detail about top 5 stocks this superinvestor had as of December 31, 2021.

Eagle manages his investments via his fund, First Eagle Investment Management, which holds about $39.9 billion according to the latest available 13F filling. Click here for the latest available 13F filling.

The most notable stocks in First Eagle Investment Management’s Q4 portfolio include Oracle Corp, Comcast Corp New, Exxon Mobil Corp, C H Robinson Worldwide Inc and Meta Platforms Inc. In addition to others mentioned in detail below.

We used the Q4 portfolio of First Eagle Investment Management’s First Eagle Investment Management to select his top 5 value stocks. We ranked the securities according to Eagle’s stake value in each holding.

Summary

  • First Eagle Investment Management’s top 5 securities make up 18.7% of the entire portfolio.
  • First Eagle Investment Management owns position in 361 holdings, managing approximately $39.9 billion.
  • Oracle Corp, Eagle’s largest holding, makes up 5.6% of the total portfolio.

Oracle Corp (ORCL)

First Eagle Investment Management’s stake value: $2.2 Billion

Percentage of First Eagle Investment Management’s 13F Portfolio: 5.6%

Oracle Corp. does business in Information sector and has 135000 employees. Current CEO is Safra Catz.

As of February 13, 2022 Oracle Corp had a market cap of $212.968 Million. Analysts predicted 1 year target price of $101.94 that exceeds the current price of $81.84 for 24.6%. Trailing twelve months P/E ratio is currently 22.51 making it a slightly cheaper stock than the rest of the S&P500 index. Regarding revenue, Oracle Corp generated $40479 million revenue in 2021, mildly increasing of 3.6% in contrast to 2020 when it was $39068 million. Net income surged according to the latest fillings, jumping in 2021 by around 35.6% adding up to total of $13746.0 million. Further, in 2021, the net profit margin, was at 34.0%, shows an improvement compared the company’s previous years of operation.

The Oracle Cloud offers a complete suite of integrated applications for Sales, Service, Marketing, Human Resources, Finance, Supply Chain and Manufacturing, plus Highly- Automated and Secure Generation 2 Infrastructure featuring the Oracle Autonomous Database.

Comcast Corp New (CMCSA)

First Eagle Investment Management’s stake value: $1.5 Billion

Percentage of First Eagle Investment Management’s 13F Portfolio: 3.7%

Comcast Corp does business in Satellite Telecommunicationsindustry, which is Information sector and has 168000 employees. Current CEO is Brian Roberts.

As of February 13, 2022 Comcast Corp New had a market cap of $215.872 Million. Analysts predicted 1 year target price of $62.2 that exceeds the current price of $48.74 for 27.6%. Trailing twelve months P/E ratio is currently 15.66 making it a slightly cheaper stock than the rest of the S&P500 index. If we look at revenue, Comcast Corp New generated high $116385 million revenue in 2021 which is a considerable increase of 12.4% compared to 2020 when it was $103564 million. Net income surged according to the latest fillings, jumping in 2021 by around 34.4% adding up to total of $14159.0 million. Besides, profit margin, which levels at 12.2%, shows an improvement, comparing to the the previous years.

Comcast Corporation is a global media and technology company with three primary businesses: Comcast Cable, NBCUniversal, and Sky. Comcast Cable is one of the United States’ largest high-speed internet, video, and phone providers to residential customers under the Xfinity brand, and also provides these services to businesses.

Exxon Mobil Corp (XOM)

First Eagle Investment Management’s stake value: $1.5 Billion

Percentage of First Eagle Investment Management’s 13F Portfolio: 3.7%

Exxon Mobil Corp. does business in Manufacturing sector. Current CEO is Darren Woods.

As of February 13, 2022 Exxon Mobil Corp had a market cap of $340.01 Million. Analysts predicted 1 year target price of $80.62 that exceeds the current price of $78.62 for 2.5%. Trailing twelve months P/E ratio is currently 14.88 making it a slightly cheaper stock than the rest of the S&P500 index. Looking at revenue, Exxon Mobil Corp generated significant amount of revenue, $285640 million in 2021, surging by 58.9% in comparison to 2020 when it was $179784 million. Net income dropped according to the latest fillings, sinking in 2021 by around -202.7% totalling $23040.0 million. In addition, the net income margin, which in 2021 was 8.1%, shows significant improvement set side by side with last few years.

ExxonMobil, one of the largest publicly traded international energy companies, uses technology and innovation to help meet the world’s growing energy needs.

C H Robinson Worldwide Inc (CHRW)

First Eagle Investment Management’s stake value: $1.1 Billion

Percentage of First Eagle Investment Management’s 13F Portfolio: 2.9%

C.H. Robinson Worldwide, Inc. does business in Postal Serviceindustry, which is Transportation and Warehousing sector and has 14888 employees. Current CEO is Robert Biesterfeld.

As of February 13, 2022 C H Robinson Worldwide Inc had a market cap of $11.634 Million. Analysts predicted 1 year target price of $103.48 that exceeds the current price of $90.66 for 14.1%. Trailing twelve months P/E ratio is currently 14.18 making it a slightly cheaper stock than the rest of the S&P500 index. Looking at revenue, C H Robinson Worldwide Inc generated significant amount of revenue, $23102 million in 2021, surging by 42.5% in comparison to 2020 when it was $16207 million. Net income surged according to the latest fillings, jumping in 2021 by around 66.7% adding up to total of $844.245 million. Besides, profit margin, which levels at 3.7%, shows an improvement, comparing to the the previous years.

Simply put, C.H. Robinson solves logistics problems for companies across the globe and across industries.

Meta Platforms Inc (FB)

First Eagle Investment Management’s stake value: $1.1 Billion

Percentage of First Eagle Investment Management’s 13F Portfolio: 2.8%

Meta Platforms Inc does business in Information sector and has 58604 employees. Current CEO is Mark Zuckerberg.

As of February 13, 2022 Meta Platforms Inc had a market cap of $597.602 Million. Analysts predicted 1 year target price of $338.69 that exceeds the current price of $228.46 for 48.2%. Trailing twelve months P/E ratio is currently 15.94 making it a slightly cheaper stock than the rest of the S&P500 index. Looking at revenue, Meta Platforms Inc generated significant amount of revenue, $117929 million in 2021, surging by 37.2% in comparison to 2020 when it was $85965 million. Net income surged according to the latest fillings, jumping in 2021 by around 35.1% adding up to total of $39370.0 million. Besides, profit margin, which levels at 33.4%, shows an improvement, comparing to the the previous years.

Founded in 2004, Facebook’s mission is to give people the power to build community and bring the world closer together.

Conclusion

To conclude, here is the list of the top 5 holdings and most recent financial indicators of these positions as of February 13, 2022.

Stock% of portfolioMarket Cap (USD)P/ENet earnings (USDm)Net earnings y/yProfit margin
Oracle Corp (ORCL)5.6%212.968B22.51374635.6%34.0%
Comcast Corp New (CMCSA)3.7%215.872B15.71415934.4%12.2%
Exxon Mobil Corp (XOM)3.7%340.01B14.923040-202.7%8.1%
C H Robinson Worldwide Inc (CHRW)2.9%11.634B14.284466.7%3.7%
Meta Platforms Inc (FB)2.8%597.602B15.93937035.1%33.4%

Canadians can find the above stocks on Questrade.

Other investors can use Interactive Brokers or eToro.

Disclosure & Disclaimer: Please take into consideration that this is not financial, investing, or tax advice. The information on this website is for informational and recreational purposes only. Before any financial decision do your own due diligence. Some of the links are affiliates, and I may earn a small commission when you make a purchase through them at no additional cost to you.