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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
+6.32%
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
$40.8B
AUM Growth
+$920M
(+2.3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
404
New
43
Increased
279
Reduced
48
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$428M |
| 2 |
Alibaba
BABA
|
+$183M |
| 3 |
IPG Photonics
IPGP
|
+$128M |
| 4 |
Ambev
ABEV
|
+$122M |
| 5 |
Agnico Eagle Mines
AEM
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$540M |
| 2 |
Nutrien
NTR
|
+$247M |
| 3 |
Truist Financial
TFC
|
+$225M |
| 4 |
American Express
AXP
|
+$173M |
| 5 |
Deere & Co
DE
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Financials | 15.11% |
| 3 | Materials | 14.13% |
| 4 | Energy | 12.46% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regis Corp
RGS
$66.2M
| $1.49M | ﹤0.01% |
35,212
+15,107
| +75% | +$527K |
|
|
TPH
227
DELISTED
Tri Pointe Homes
TPH
| $1.49M | ﹤0.01% |
74,175
+39,848
| +116% | +$926K |
|
|
HOUS
228
DELISTED
Anywhere Real Estate
HOUS
| $1.48M | ﹤0.01% |
94,537
+34,573
| +58% | +$577K |
|
229
Dorian LPG
LPG
$1.86B
| $1.47M | ﹤0.01% |
101,530
+53,312
| +111% | +$706K |
|
230
Alico
ALCO
$283M
| $1.46M | ﹤0.01% |
38,970
+25,970
| +200% | +$904K |
|
231
Chefs' Warehouse
CHEF
$4.49B
| $1.46M | ﹤0.01% |
44,848
+26,944
| +150% | +$847K |
|
232
MGP Ingredients
MGPI
$366M
| $1.46M | ﹤0.01% |
17,082
+9,809
| +135% | +$790K |
|
|
NPKI
233
NPK International
NPKI
$1.16B
| $1.46M | ﹤0.01% |
398,042
+196,220
| +97% | +$729K |
|
234
Acadia Healthcare
ACHC
$2.95B
| $1.45M | ﹤0.01% |
22,139
+6,223
| +39% | +$362K |
|
|
KLR
235
DELISTED
Kaleyra, Inc.
KLR
| $1.42M | ﹤0.01% |
67,828
+45,019
| +197% | +$1.25M |
|
236
Sonos
SONO
$1.94B
| $1.41M | ﹤0.01% |
+49,997
| New | +$1.33M |
|
237
Linde
LIN
$223B
| $1.41M | ﹤0.01% |
4,400
-2,391
| -35% | -$739K |
|
|
NEX
238
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.41M | ﹤0.01% |
+152,007
| New | +$1.09M |
|
239
RadNet
RDNT
$5.44B
| $1.4M | ﹤0.01% |
62,629
+38,629
| +161% | +$945K |
|
|
TBHC
240
DELISTED
The Brand House Collective
TBHC
| $1.38M | ﹤0.01% |
148,248
+77,595
| +110% | +$1.11M |
|
241
Digi International
DGII
$2.72B
| $1.37M | ﹤0.01% |
63,614
+39,336
| +162% | +$841K |
|
242
A10 Networks
ATEN
$2.21B
| $1.36M | ﹤0.01% |
97,533
+88,368
| +964% | +$1.24M |
|
243
Metallus
MTUS
$897M
| $1.36M | ﹤0.01% |
62,208
+17,536
| +39% | +$308K |
|
244
Traeger
COOK
$191M
| $1.35M | ﹤0.01% |
3,635
+2,305
| +173% | +$1.1M |
|
245
FTAI Aviation
FTAI
$22.8B
| $1.33M | ﹤0.01% |
60,397
+23,018
| +62% | +$512K |
|
246
Ethan Allen Interiors
ETD
$608M
| $1.32M | ﹤0.01% |
50,707
+14,212
| +39% | +$366K |
|
|
RJET
247
Republic Airways Holdings
RJET
$1.03B
| $1.31M | ﹤0.01% |
19,829
+9,503
| +92% | +$681K |
|
|
CALY
248
Callaway Golf Company
CALY
$3.52B
| $1.3M | ﹤0.01% |
+55,414
| New | +$1.34M |
|
|
TCS
249
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.3M | ﹤0.01% |
+10,583
| New | +$1.47M |
|
|
PBPB
250
DELISTED
Potbelly
PBPB
| $1.29M | ﹤0.01% |
192,184
+97,074
| +102% | +$564K |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, First Eagle Investment Management held 404 positions worth $40.8B, up 2.3% from $39.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Eagle Investment Management's Q1 2022 filing shows 43 new, 279 increased, 48 reduced and 23 closed positions. Its largest new stake was Fidelity National Information Services: 575,272 shares worth $57.8M. The largest sale was Booking.com, an estimated $540M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Materials.
- First Eagle Investment Management's largest Q1 2022 buy was Fidelity National Information Services: 575,272 shares worth $57.8M.
- First Eagle Investment Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $428M increase.
- First Eagle Investment Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $247M.
- First Eagle Investment Management fully exited Booking.com in Q1 2022, selling an estimated $540M.
- First Eagle Investment Management's ten largest holdings make up 33% of its $40.8B portfolio in Q1 2022.
- First Eagle Investment Management opened 43 new positions and closed 23 in Q1 2022.
- First Eagle Investment Management's portfolio value rose 2.3% quarter-over-quarter to $40.8B.
Based on First Eagle Investment Management's 13F filing for Q1 2022, filed 11 May 2022.