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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 | |
|---|---|---|---|---|---|---|
|
AINC
301
DELISTED
Ashford Inc.
AINC
| $854K | ﹤0.01% |
61,149
+11,312
| +23% | +$177K |
|
|
ICAD
302
DELISTED
iCAD Inc
ICAD
| $852K | ﹤0.01% |
+212,892
| New | +$811K |
|
|
MNTX
303
DELISTED
Manitex International, Inc.
MNTX
| $820K | ﹤0.01% |
126,282
+14,102
| +13% | +$103K |
|
304
Traeger
COOK
$178M
| $782K | ﹤0.01% |
3,681
+46
| +1% | +$12.8K |
|
305
Orion Energy Systems
OESX
$41M
| $761K | ﹤0.01% |
37,857
+6,328
| +20% | +$156K |
|
|
ASRT
306
DELISTED
Assertio
ASRT
| $738K | ﹤0.01% |
+16,670
| New | +$694K |
|
307
Ceragon Networks
CRNT
$197M
| $722K | ﹤0.01% |
281,000
+90,582
| +48% | +$173K |
|
308
Lakeland Industries
LAKE
$113M
| $716K | ﹤0.01% |
46,618
-5,641
| -11% | -$95.9K |
|
|
SCTL
309
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $695K | ﹤0.01% |
874,653
-18,030
| -2% | -$19.4K |
|
310
Marcus Corp
MCS
$897M
| $688K | ﹤0.01% |
46,611
+27,080
| +139% | +$416K |
|
|
NEX
311
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $669K | ﹤0.01% |
70,398
-81,609
| -54% | -$856K |
|
312
Ardmore Shipping
ASC
$710M
| $654K | ﹤0.01% |
93,767
-118,488
| -56% | -$793K |
|
313
Quest Resource Holding
QRHC
$26.8M
| $641K | ﹤0.01% |
156,839
+23,401
| +18% | +$117K |
|
314
Alico
ALCO
$280M
| $595K | ﹤0.01% |
16,690
-22,280
| -57% | -$888K |
|
|
KLR
315
DELISTED
Kaleyra, Inc.
KLR
| $594K | ﹤0.01% |
83,215
+15,387
| +23% | +$226K |
|
|
SIEN
316
DELISTED
Sientra, Inc.
SIEN
| $588K | ﹤0.01% |
70,149
+21,068
| +43% | +$287K |
|
317
Diana Shipping
DSX
$302M
| $573K | ﹤0.01% |
149,911
-22,218
| -13% | -$93.6K |
|
|
RJET
318
Republic Airways Holdings
RJET
$967M
| $564K | ﹤0.01% |
17,162
-2,667
| -13% | -$125K |
|
319
J. Jill
JILL
$272M
| $558K | ﹤0.01% |
30,486
| – | – |
|
320
Marchex
MCHX
$76.2M
| $555K | ﹤0.01% |
420,592
+82,298
| +24% | +$154K |
|
321
Ooma
OOMA
$598M
| $538K | ﹤0.01% |
45,400
+15,994
| +54% | +$212K |
|
322
Moelis & Co
MC
$4.97B
| $529K | ﹤0.01% |
13,451
-44,321
| -77% | -$1.93M |
|
323
GEE Group
JOB
$23.1M
| $527K | ﹤0.01% |
1,010,305
+107,740
| +12% | +$62K |
|
|
VIAO
324
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $487K | ﹤0.01% |
229,660
+101,323
| +79% | +$392K |
|
|
QIPT
325
DELISTED
Quipt Home Medical
QIPT
| $484K | ﹤0.01% |
+105,842
| New | +$488K |
|
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.