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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 | |
|---|---|---|---|---|---|---|
326
Lithia Motors
LAD
$8.16B
| $444K | ﹤0.01% |
1,481
-1,619
| -52% | -$505K |
|
327
Ooma
OOMA
$592M
| $441K | ﹤0.01% |
29,406
+21,173
| +257% | +$358K |
|
328
Titan Machinery
TITN
$454M
| $424K | ﹤0.01% |
+15,000
| New | +$455K |
|
|
DXYN
329
DELISTED
Dixie Group Inc
DXYN
| $424K | ﹤0.01% |
136,865
+74,588
| +120% | +$310K |
|
330
Archrock
AROC
$6.26B
| $410K | ﹤0.01% |
44,465
+12,145
| +38% | +$104K |
|
331
Ceragon Networks
CRNT
$209M
| $406K | ﹤0.01% |
+190,418
| New | +$416K |
|
332
Marcus Corp
MCS
$959M
| $346K | ﹤0.01% |
19,531
+9,353
| +92% | +$164K |
|
333
Avnet
AVT
$7.59B
| $311K | ﹤0.01% |
7,667
-2,358
| -24% | -$97.2K |
|
334
J. Jill
JILL
$287M
| $297K | ﹤0.01% |
30,486
+4,120
| +16% | +$65.1K |
|
335
Chevron
CVX
$379B
| $276K | ﹤0.01% |
1,694
+204
| +14% | +$29.3K |
|
336
Orion Group Holdings
ORN
$412M
| $260K | ﹤0.01% |
105,021
+28,783
| +38% | +$87.9K |
|
|
ZVO
337
DELISTED
Zovio Inc. Common Stock
ZVO
| $247K | ﹤0.01% |
301,698
+55,036
| +22% | +$62K |
|
338
American Homes 4 Rent
AMH
$12.4B
| $235K | ﹤0.01% |
5,860
+940
| +19% | +$37K |
|
339
HUB Group
HUBG
$2.92B
| $229K | ﹤0.01% |
5,922
-5,078
| -46% | -$203K |
|
340
SBA Communications
SBAC
$19.9B
| $199K | ﹤0.01% |
577
+217
| +60% | +$70.4K |
|
341
Century Casinos
CNTY
$34.3M
| $179K | ﹤0.01% |
14,957
+4,134
| +38% | +$46.8K |
|
342
Canadian National Railway
CNI
$77B
| $176K | ﹤0.01% |
1,313
+210
| +19% | +$26.3K |
|
343
EOG Resources
EOG
$76.4B
| $162K | ﹤0.01% |
1,355
+425
| +46% | +$47.3K |
|
344
Williams Companies
WMB
$87.5B
| $159K | ﹤0.01% |
4,751
+1,232
| +35% | +$37.6K |
|
345
Canadian Pacific Kansas City
CP
$79.7B
| $150K | ﹤0.01% |
1,814
+290
| +19% | +$21.8K |
|
346
Mid-America Apartment Communities
MAA
$15.5B
| $147K | ﹤0.01% |
702
+111
| +19% | +$23.3K |
|
347
Bassett Furniture
BSET
$173M
| $145K | ﹤0.01% |
8,776
-12,724
| -59% | -$216K |
|
348
RPM International
RPM
$14.7B
| $134K | ﹤0.01% |
1,651
+780
| +90% | +$66.9K |
|
349
Equinix
EQIX
$104B
| $127K | ﹤0.01% |
171
+27
| +19% | +$19.4K |
|
350
Phillips 66
PSX
$82.5B
| $125K | ﹤0.01% |
1,450
+230
| +19% | +$19.4K |
|
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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.