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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 | |
|---|---|---|---|---|---|---|
276
QuinStreet
QNST
$898M
| $1.08M | ﹤0.01% |
93,557
+52,203
| +126% | +$702K |
|
277
CRH
CRH
$65.8B
| $1.08M | ﹤0.01% |
27,040
+8,136
| +43% | +$387K |
|
278
Luxfer Holdings
LXFR
$457M
| $1.08M | ﹤0.01% |
64,411
+32,042
| +99% | +$567K |
|
|
SPNE
279
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.07M | ﹤0.01% |
88,281
+28,626
| +48% | +$348K |
|
280
Radiant Logistics
RLGT
$399M
| $1.07M | ﹤0.01% |
167,923
+90,092
| +116% | +$596K |
|
281
Enpro
NPO
$7.07B
| $1.05M | ﹤0.01% |
10,768
+6,251
| +138% | +$665K |
|
282
Modine Manufacturing
MOD
$10.7B
| $1.04M | ﹤0.01% |
115,547
+62,742
| +119% | +$617K |
|
283
Neuronetics
STIM
$160M
| $1.03M | ﹤0.01% |
339,468
+119,585
| +54% | +$404K |
|
284
Comtech Telecommunications
CMTL
$50.6M
| $1.03M | ﹤0.01% |
65,443
+48,412
| +284% | +$952K |
|
|
VIAO
285
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $1.03M | ﹤0.01% |
128,337
+52,107
| +68% | +$464K |
|
286
JELD-WEN Holding
JELD
$156M
| $1.01M | ﹤0.01% |
49,855
+23,706
| +91% | +$558K |
|
287
Lakeland Industries
LAKE
$119M
| $1M | ﹤0.01% |
52,259
+25,242
| +93% | +$504K |
|
288
Pebblebrook Hotel Trust
PEB
$2.15B
| $1M | ﹤0.01% |
+40,908
| New | +$939K |
|
289
Noodles & Co
NDLS
$106M
| $986K | ﹤0.01% |
20,647
+11,436
| +124% | +$702K |
|
290
DNOW Inc
DNOW
$2.63B
| $980K | ﹤0.01% |
+88,817
| New | +$861K |
|
291
LSI Industries
LYTS
$908M
| $976K | ﹤0.01% |
162,602
+73,764
| +83% | +$490K |
|
292
Intrepid Potash
IPI
$456M
| $969K | ﹤0.01% |
11,802
-7,533
| -39% | -$415K |
|
293
Ardmore Shipping
ASC
$690M
| $955K | ﹤0.01% |
212,255
+92,516
| +77% | +$363K |
|
|
NPTN
294
DELISTED
NEOPHOTONICS CORP
NPTN
| $953K | ﹤0.01% |
62,662
+17,162
| +38% | +$261K |
|
295
Blue Bird Corp
BLBD
$2.46B
| $943K | ﹤0.01% |
+50,124
| New | +$913K |
|
296
Macerich
MAC
$7.26B
| $912K | ﹤0.01% |
58,295
+42,728
| +274% | +$685K |
|
|
FL
297
DELISTED
Foot Locker
FL
| $888K | ﹤0.01% |
29,923
+12,923
| +76% | +$494K |
|
298
Orion Energy Systems
OESX
$42.2M
| $883K | ﹤0.01% |
31,529
+18,332
| +139% | +$589K |
|
|
AINC
299
DELISTED
Ashford Inc.
AINC
| $854K | ﹤0.01% |
49,837
+12,463
| +33% | +$225K |
|
300
Pennant Group
PNTG
$1.34B
| $850K | ﹤0.01% |
+45,629
| New | +$762K |
|
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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.