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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 | |
|---|---|---|---|---|---|---|
326
Tilly's
TLYS
$116M
| $484K | ﹤0.01% |
+69,000
| New | +$576K |
|
|
AVYA
327
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $484K | ﹤0.01% |
215,887
+125,264
| +138% | +$895K |
|
328
LSB Industries
LXU
$783M
| $463K | ﹤0.01% |
33,395
-19,987
| -37% | -$399K |
|
329
Orion Group Holdings
ORN
$396M
| $379K | ﹤0.01% |
166,133
+61,112
| +58% | +$157K |
|
|
SPNE
330
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $371K | ﹤0.01% |
65,602
-22,679
| -26% | -$198K |
|
|
EVA
331
DELISTED
Enviva Inc.
EVA
| $365K | ﹤0.01% |
+6,373
| New | +$480K |
|
332
Vitamin Cottage Natural Grocers
NGVC
$739M
| $334K | ﹤0.01% |
20,947
-58,680
| -74% | -$1.09M |
|
|
KBAL
333
DELISTED
Kimball International
KBAL
| $314K | ﹤0.01% |
+41,000
| New | +$336K |
|
334
Apogee Enterprises
APOG
$826M
| $299K | ﹤0.01% |
7,632
-4,500
| -37% | -$193K |
|
|
DXYN
335
DELISTED
Dixie Group Inc
DXYN
| $285K | ﹤0.01% |
222,292
+85,427
| +62% | +$191K |
|
336
Sight Sciences
SGHT
$286M
| $271K | ﹤0.01% |
+30,195
| New | +$266K |
|
337
Archrock
AROC
$6.27B
| $254K | ﹤0.01% |
30,751
-13,714
| -31% | -$126K |
|
338
Chevron
CVX
$392B
| $246K | ﹤0.01% |
1,700
+6
| +0.4% | +$992 |
|
339
HealthStream
HSTM
$819M
| $240K | ﹤0.01% |
+11,056
| New | +$220K |
|
|
ZVO
340
DELISTED
Zovio Inc. Common Stock
ZVO
| $235K | ﹤0.01% |
241,787
-59,911
| -20% | -$48.9K |
|
|
SNCR
341
DELISTED
Synchronoss Technologies
SNCR
| $214K | ﹤0.01% |
+20,710
| New | +$262K |
|
342
American Homes 4 Rent
AMH
$12B
| $208K | ﹤0.01% |
5,881
+21
| +0.4% | +$795 |
|
343
SBA Communications
SBAC
$19.2B
| $185K | ﹤0.01% |
579
+2
| +0.3% | +$674 |
|
344
Williams Companies
WMB
$87.5B
| $149K | ﹤0.01% |
4,768
+17
| +0.4% | +$587 |
|
345
Canadian National Railway
CNI
$76.9B
| $148K | ﹤0.01% |
1,317
+4
| +0.3% | +$467 |
|
346
iShares Gold Trust
IAU
$62.9B
| $135K | ﹤0.01% |
+3,926
| New | +$140K |
|
|
DENN
347
DELISTED
Denny's
DENN
| $130K | ﹤0.01% |
+15,000
| New | +$166K |
|
348
Canadian Pacific Kansas City
CP
$78.1B
| $127K | ﹤0.01% |
1,820
+6
| +0.3% | +$434 |
|
349
Mid-America Apartment Communities
MAA
$15.4B
| $123K | ﹤0.01% |
704
+2
| +0.3% | +$372 |
|
350
Charter Communications
CHTR
$17.3B
| $122K | ﹤0.01% |
261
+41
| +19% | +$20K |
|
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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.