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First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
-14.61%
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
$35.4B
AUM Growth
-$5.42B
Cap. Flow
+$1.05B
Cap. Flow %
2.96%
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
260
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$422M
2
ROST icon
Ross Stores
ROST
+$324M
3
WMT icon
Walmart Inc
WMT
+$272M
4
FIS icon
Fidelity National Information Services
FIS
+$170M
5
DHI icon
D.R. Horton
DHI
+$127M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$622M
2
XOM icon
ExxonMobil
XOM
+$329M
3
WRB icon
W.R. Berkley
WRB
+$81.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$70.2M
5
WY icon
Weyerhaeuser
WY
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 14.54%
3 Energy 13.01%
4 Materials 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
226
Community Health Systems
CYH
$413M
$1.87M 0.01%
498,174
+249,933
+101% +$1.76M
DIOD icon
227
Diodes
DIOD
$4.05B
$1.86M 0.01%
+28,867
New +$2.1M
BVS icon
228
Bioventus
BVS
$945M
$1.82M 0.01%
267,504
+86,782
+48% +$885K
ITI
229
DELISTED
Iteris, Inc.
ITI
$1.82M 0.01%
631,288
+199,826
+46% +$556K
CAMP
230
DELISTED
CalAmp Corp.
CAMP
$1.81M 0.01%
18,883
+7,754
+70% +$1.08M
NX icon
231
Quanex
NX
$892M
$1.8M 0.01%
79,080
+27,166
+52% +$567K
UTI icon
232
Universal Technical Institute
UTI
$1.17B
$1.78M 0.01%
249,520
+79,054
+46% +$697K
ADUS icon
233
Addus HomeCare
ADUS
$2.16B
$1.76M 0.01%
21,160
+13,937
+193% +$1.17M
LPG icon
234
Dorian LPG
LPG
$2.13B
$1.75M ﹤0.01%
114,773
+13,243
+13% +$210K
PNTG icon
235
Pennant Group
PNTG
$1.3B
$1.72M ﹤0.01%
134,170
+88,541
+194% +$1.47M
BHR
236
Braemar Hotels & Resorts
BHR
$139M
$1.71M ﹤0.01%
398,281
+24,942
+7% +$141K
SHYF
237
DELISTED
The Shyft Group
SHYF
$1.71M ﹤0.01%
+91,952
New +$2.25M
TCS
238
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.71M ﹤0.01%
18,271
+7,688
+73% +$872K
SAH icon
239
Sonic Automotive
SAH
$2.52B
$1.71M ﹤0.01%
46,571
+27,477
+144% +$1.18M
EVBG
240
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.7M ﹤0.01%
61,018
+9,983
+20% +$405K
ASO icon
241
Academy Sports + Outdoors
ASO
$2.7B
$1.65M ﹤0.01%
46,379
-20,500
-31% -$750K
NMIH icon
242
NMI Holdings
NMIH
$3.37B
$1.63M ﹤0.01%
97,822
+61,741
+171% +$1.12M
CMC icon
243
Commercial Metals
CMC
$7.48B
$1.63M ﹤0.01%
49,124
-797
-2% -$31.4K
RLGT icon
244
Radiant Logistics
RLGT
$408M
$1.62M ﹤0.01%
218,707
+50,784
+30% +$326K
GD icon
245
General Dynamics
GD
$103B
$1.61M ﹤0.01%
7,297
– –
PBPB
246
DELISTED
Potbelly
PBPB
$1.6M ﹤0.01%
283,316
+91,132
+47% +$533K
RES icon
247
RPC Inc
RES
$1.42B
$1.58M ﹤0.01%
228,211
-46,902
-17% -$448K
NPKI
248
NPK International
NPKI
$1.12B
$1.56M ﹤0.01%
503,783
+105,741
+27% +$405K
HAYN
249
DELISTED
Haynes International, Inc.
HAYN
$1.55M ﹤0.01%
47,212
+3,693
+8% +$143K
DHC
250
Diversified Healthcare Trust
DHC
$1.85B
$1.54M ﹤0.01%
846,993
+202,608
+31% +$463K
8 9
10
11 12

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First Eagle Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, First Eagle Investment Management held 418 positions worth $35.4B, down 13% from $40.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Eagle Investment Management's Q2 2022 filing shows 37 new, 260 increased, 72 reduced and 28 closed positions. Its largest new stake was Walmart Inc: 5,889,753 shares worth $239M. The largest sale was Alibaba, an estimated $622M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • First Eagle Investment Management's largest Q2 2022 buy was Walmart Inc: 5,889,753 shares worth $239M.
  • First Eagle Investment Management added most to HCA Healthcare in Q2 2022, an estimated $422M increase.
  • First Eagle Investment Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $329M.
  • First Eagle Investment Management fully exited Alibaba in Q2 2022, selling an estimated $622M.
  • First Eagle Investment Management's ten largest holdings make up 33% of its $35.4B portfolio in Q2 2022.
  • First Eagle Investment Management opened 37 new positions and closed 28 in Q2 2022.
  • First Eagle Investment Management's portfolio value fell 13% quarter-over-quarter to $35.4B.

Based on First Eagle Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.