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First Eagle Investment Management Portfolio holdings
AUM
$59.9B
1-Year Est. Return
27.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+27.01%
3 Year Est. Return
+81.59%
5 Year Est. Return
+112.42%
10 Year Est. Return
+351.34%
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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$18.3B
| $120K | ﹤0.01% |
220
+34
| +18% | +$20K |
|
352
ICL Group
ICL
$6.75B
| $118K | ﹤0.01% |
9,767
+1,570
| +19% | +$16.6K |
|
353
Caterpillar
CAT
$401B
| $95K | ﹤0.01% |
426
+66
| +18% | +$13.8K |
|
|
NESR
354
National Energy Services Reunited Corp
NESR
$2.84B
| $80K | ﹤0.01% |
9,513
+4,250
| +81% | +$40.5K |
|
355
D.R. Horton
DHI
$42.4B
| $78K | ﹤0.01% |
1,043
+421
| +68% | +$36.5K |
|
356
Terreno Realty
TRNO
$7.34B
| $52K | ﹤0.01% |
706
+112
| +19% | +$8.13K |
|
357
Ball Corp
BALL
$16.9B
| $51K | ﹤0.01% |
562
+88
| +19% | +$8.01K |
|
|
REED
358
DELISTED
Reeds, Inc. Common Stock
REED
| $48K | ﹤0.01% |
3,183
+983
| +45% | +$15.2K |
|
359
Martin Marietta Materials
MLM
$33.2B
| $43K | ﹤0.01% |
111
+17
| +18% | +$6.59K |
|
360
Cleveland-Cliffs
CLF
$7.22B
| $30K | ﹤0.01% |
+919
| New | +$20.9K |
|
|
AMED
361
DELISTED
Amedisys
AMED
| $22K | ﹤0.01% |
+125
| New | +$18.7K |
|
362
QuidelOrtho
QDEL
$1.19B
| $20K | ﹤0.01% |
+181
| New | +$19.3K |
|
363
Casey's General Stores
CASY
$31.6B
| $19K | ﹤0.01% |
+95
| New | +$17.9K |
|
364
XPO
XPO
$23.4B
| $19K | ﹤0.01% |
+438
| New | +$18.3K |
|
365
Aramark
ARMK
$15B
| $18K | ﹤0.01% |
+666
| New | +$17.4K |
|
366
Chemours
CC
$2.19B
| $18K | ﹤0.01% |
+580
| New | +$18.1K |
|
367
Quest Diagnostics
DGX
$26B
| $18K | ﹤0.01% |
+131
| New | +$18.3K |
|
368
HF Sinclair
DINO
$14.8B
| $18K | ﹤0.01% |
+450
| New | +$15.8K |
|
369
MKS Inc
MKSI
$21.1B
| $18K | ﹤0.01% |
+120
| New | +$18.6K |
|
370
Cracker Barrel
CBRL
$1.31B
| $17K | ﹤0.01% |
+139
| New | +$17.2K |
|
371
Ingredion
INGR
$6.51B
| $17K | ﹤0.01% |
+199
| New | +$18K |
|
372
Lennox International
LII
$15.4B
| $17K | ﹤0.01% |
+66
| New | +$18.1K |
|
373
Performance Food Group
PFGC
$17.6B
| $17K | ﹤0.01% |
+329
| New | +$16.1K |
|
|
SPR
374
DELISTED
Spirit AeroSystems
SPR
| $17K | ﹤0.01% |
+351
| New | +$16.4K |
|
375
Avantor
AVTR
$9.04B
| $16K | ﹤0.01% |
+480
| New | +$17.1K |
|
Similar funds
QCM
NAMI
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.