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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 | |
|---|---|---|---|---|---|---|
301
H.B. Fuller
FUL
$3.17B
| $845K | ﹤0.01% |
12,797
+6,047
| +90% | +$426K |
|
302
Goodyear
GT
$2.07B
| $838K | ﹤0.01% |
+58,641
| New | +$1.04M |
|
303
Quest Resource Holding
QRHC
$26.1M
| $821K | ﹤0.01% |
133,438
+64,609
| +94% | +$426K |
|
|
MNTX
304
DELISTED
Manitex International, Inc.
MNTX
| $817K | ﹤0.01% |
112,180
+47,573
| +74% | +$341K |
|
305
Sonic Automotive
SAH
$2.79B
| $812K | ﹤0.01% |
19,094
+11,107
| +139% | +$547K |
|
306
InterDigital
IDCC
$8.34B
| $808K | ﹤0.01% |
12,659
+6,814
| +117% | +$453K |
|
307
Marchex
MCHX
$83.3M
| $775K | ﹤0.01% |
338,294
+132,493
| +64% | +$298K |
|
308
Option Care Health
OPCH
$3.55B
| $760K | ﹤0.01% |
26,626
+17,530
| +193% | +$440K |
|
309
NMI Holdings
NMIH
$3.34B
| $744K | ﹤0.01% |
36,081
-17,356
| -32% | -$405K |
|
310
Century Aluminum
CENX
$4.66B
| $742K | ﹤0.01% |
28,187
-17,109
| -38% | -$360K |
|
311
Diana Shipping
DSX
$311M
| $741K | ﹤0.01% |
172,129
+60,980
| +55% | +$214K |
|
312
ATI
ATI
$27.3B
| $733K | ﹤0.01% |
27,298
-48,042
| -64% | -$1.11M |
|
|
TREC
313
DELISTED
Trecora Resources
TREC
| $688K | ﹤0.01% |
81,274
+39,035
| +92% | +$333K |
|
|
DSKE
314
DELISTED
Daseke, Inc. Common Stock
DSKE
| $676K | ﹤0.01% |
67,119
+2,332
| +4% | +$25.3K |
|
315
Addus HomeCare
ADUS
$2.12B
| $674K | ﹤0.01% |
7,223
-4,488
| -38% | -$361K |
|
|
BBBY
316
Bed Bath & Beyond
BBBY
$530M
| $659K | ﹤0.01% |
16,464
-5,890
| -26% | -$262K |
|
|
PCTI
317
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $658K | ﹤0.01% |
141,888
+76,280
| +116% | +$382K |
|
318
Helix Energy Solutions
HLX
$1.41B
| $655K | ﹤0.01% |
+136,937
| New | +$562K |
|
319
Cars.com
CARS
$668M
| $650K | ﹤0.01% |
45,027
+16,673
| +59% | +$256K |
|
320
Tronox
TROX
$948M
| $616K | ﹤0.01% |
31,105
+16,511
| +113% | +$358K |
|
|
MAGN
321
Magnera Corp
MAGN
$487M
| $615K | ﹤0.01% |
3,823
+1,794
| +88% | +$355K |
|
|
JWN
322
DELISTED
Nordstrom
JWN
| $582K | ﹤0.01% |
21,465
-28,835
| -57% | -$675K |
|
323
Apogee Enterprises
APOG
$888M
| $576K | ﹤0.01% |
12,132
+3,043
| +33% | +$142K |
|
324
GEE Group
JOB
$23.1M
| $498K | ﹤0.01% |
902,565
+587,689
| +187% | +$321K |
|
325
Amtech Systems
ASYS
$305M
| $477K | ﹤0.01% |
47,370
+35,478
| +298% | +$339K |
|
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.