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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
-14.61%
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
$35.4B
AUM Growth
-$5.42B
(-13%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
260
Reduced
72
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$422M |
| 2 |
Ross Stores
ROST
|
+$324M |
| 3 |
Walmart Inc
WMT
|
+$272M |
| 4 |
Fidelity National Information Services
FIS
|
+$170M |
| 5 |
D.R. Horton
DHI
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$622M |
| 2 |
ExxonMobil
XOM
|
+$329M |
| 3 |
W.R. Berkley
WRB
|
+$81.9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$70.2M |
| 5 |
Weyerhaeuser
WY
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 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 | |
|---|---|---|---|---|---|---|
251
Zumiez
ZUMZ
$332M
| $1.54M | ﹤0.01% |
59,171
+19,261
| +48% | +$648K |
|
|
RGF
252
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.51M | ﹤0.01% |
17,886
+4,834
| +37% | +$390K |
|
|
RUTH
253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.48M | ﹤0.01% |
91,048
+36,646
| +67% | +$704K |
|
254
Tactile Systems Technology
TCMD
$635M
| $1.48M | ﹤0.01% |
+202,585
| New | +$2.57M |
|
|
LADR
255
Ladder Capital
LADR
$1.21B
| $1.48M | ﹤0.01% |
139,911
+35,726
| +34% | +$405K |
|
256
Radian Group
RDN
$5.18B
| $1.45M | ﹤0.01% |
73,910
+21,599
| +41% | +$454K |
|
|
PHLT
257
DELISTED
Performant Healthcare Inc
PHLT
| $1.44M | ﹤0.01% |
547,542
+164,089
| +43% | +$407K |
|
|
WCC
258
WESCO International
WCC
$16.7B
| $1.44M | ﹤0.01% |
13,399
-5,641
| -30% | -$695K |
|
|
DS
259
DELISTED
Drive Shack Inc.
DS
| $1.44M | ﹤0.01% |
1,047,391
+225,538
| +27% | +$322K |
|
260
Interface
TILE
$1.99B
| $1.41M | ﹤0.01% |
112,535
+27,932
| +33% | +$370K |
|
261
MGIC Investment
MTG
$6.16B
| $1.38M | ﹤0.01% |
109,115
+24,556
| +29% | +$323K |
|
|
HOUS
262
DELISTED
Anywhere Real Estate
HOUS
| $1.37M | ﹤0.01% |
139,069
+44,532
| +47% | +$525K |
|
|
IAA
263
DELISTED
IAA, Inc. Common Stock
IAA
| $1.36M | ﹤0.01% |
+41,652
| New | +$1.53M |
|
264
Babcock & Wilcox
BW
$1.39B
| $1.36M | ﹤0.01% |
225,571
+76,851
| +52% | +$538K |
|
|
SUP
265
DELISTED
Superior Industries International
SUP
| $1.36M | ﹤0.01% |
343,478
+107,552
| +46% | +$422K |
|
266
AdvanSix
ASIX
$541M
| $1.33M | ﹤0.01% |
39,766
+1,161
| +3% | +$51.8K |
|
|
AZEK
267
DELISTED
The AZEK Co
AZEK
| $1.31M | ﹤0.01% |
+78,176
| New | +$1.61M |
|
268
Cars.com
CARS
$662M
| $1.3M | ﹤0.01% |
137,629
+92,602
| +206% | +$1M |
|
269
Truist Financial
TFC
$63.3B
| $1.29M | ﹤0.01% |
27,175
+8,005
| +42% | +$395K |
|
270
CRH
CRH
$63.2B
| $1.29M | ﹤0.01% |
36,939
+9,899
| +37% | +$385K |
|
271
FerroAtlántica
GSM
$594M
| $1.28M | ﹤0.01% |
216,050
+2,709
| +1% | +$19K |
|
272
Linde
LIN
$221B
| $1.26M | ﹤0.01% |
4,400
| – | – |
|
|
LL
273
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.23M | ﹤0.01% |
131,487
+43,367
| +49% | +$530K |
|
274
Amtech Systems
ASYS
$268M
| $1.22M | ﹤0.01% |
167,252
+119,882
| +253% | +$1.03M |
|
275
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.21M | ﹤0.01% |
73,047
+32,139
| +79% | +$710K |
|
Similar funds
NAMI
QCM
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.