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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 | |
|---|---|---|---|---|---|---|
276
Option Care Health
OPCH
$3.45B
| $1.21M | ﹤0.01% |
43,362
+16,736
| +63% | +$476K |
|
277
Macerich
MAC
$7.33B
| $1.2M | ﹤0.01% |
137,952
+79,657
| +137% | +$963K |
|
278
LSI Industries
LYTS
$859M
| $1.19M | ﹤0.01% |
192,044
+29,442
| +18% | +$189K |
|
279
Bloomin' Brands
BLMN
$741M
| $1.17M | ﹤0.01% |
+70,123
| New | +$1.42M |
|
280
Century Aluminum
CENX
$4.43B
| $1.14M | ﹤0.01% |
155,146
+126,959
| +450% | +$1.97M |
|
|
DSKE
281
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.1M | ﹤0.01% |
172,806
+105,687
| +157% | +$808K |
|
282
InterDigital
IDCC
$7.87B
| $1.09M | ﹤0.01% |
17,961
+5,302
| +42% | +$325K |
|
283
Regis Corp
RGS
$68.4M
| $1.09M | ﹤0.01% |
50,455
+15,243
| +43% | +$344K |
|
284
Avnet
AVT
$7.29B
| $1.07M | ﹤0.01% |
24,903
+17,236
| +225% | +$751K |
|
285
Olin
OLN
$2.11B
| $1.07M | ﹤0.01% |
23,075
-29,482
| -56% | -$1.7M |
|
286
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.07M | ﹤0.01% |
+21,344
| New | +$1.14M |
|
287
Sonos
SONO
$1.73B
| $1.06M | ﹤0.01% |
58,587
+8,590
| +17% | +$193K |
|
288
Neuronetics
STIM
$138M
| $1.04M | ﹤0.01% |
323,792
-15,676
| -5% | -$45.5K |
|
|
PGTI
289
DELISTED
PGT, Inc.
PGTI
| $1.04M | ﹤0.01% |
62,290
-6,455
| -9% | -$116K |
|
290
Magnite
MGNI
$2.76B
| $1.02M | ﹤0.01% |
+115,000
| New | +$1.23M |
|
291
Noodles & Co
NDLS
$111M
| $1.02M | ﹤0.01% |
27,146
+6,499
| +31% | +$289K |
|
|
PCTI
292
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.02M | ﹤0.01% |
248,438
+106,550
| +75% | +$451K |
|
|
CCRN
293
DELISTED
Cross Country Healthcare
CCRN
| $1.01M | ﹤0.01% |
48,592
-5,037
| -9% | -$94.4K |
|
294
Astec Industries
ASTE
$1.16B
| $979K | ﹤0.01% |
+24,009
| New | +$1.02M |
|
295
Luxfer Holdings
LXFR
$456M
| $974K | ﹤0.01% |
64,411
| – | – |
|
296
Helix Energy Solutions
HLX
$1.4B
| $941K | ﹤0.01% |
303,695
+166,758
| +122% | +$721K |
|
297
NWPX Infrastructure Inc
NWPX
$1.19B
| $932K | ﹤0.01% |
31,143
-13,111
| -30% | -$389K |
|
298
QuinStreet
QNST
$890M
| $917K | ﹤0.01% |
91,120
-2,437
| -3% | -$25.6K |
|
299
Comtech Telecommunications
CMTL
$50.3M
| $907K | ﹤0.01% |
99,963
+34,520
| +53% | +$431K |
|
300
Blue Bird Corp
BLBD
$2.35B
| $868K | ﹤0.01% |
94,266
+44,142
| +88% | +$619K |
|
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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.