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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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$84.9B
| $119K | ﹤0.01% |
1,455
+5
| +0.3% | +$463 |
|
352
Equinix
EQIX
$101B
| $113K | ﹤0.01% |
172
+1
| +0.6% | +$693 |
|
353
Metallus
MTUS
$838M
| $105K | ﹤0.01% |
5,620
-56,588
| -91% | -$1.2M |
|
354
ICL Group
ICL
$6.53B
| $89K | ﹤0.01% |
9,803
+36
| +0.4% | +$398 |
|
|
NESR
355
National Energy Services Reunited Corp
NESR
$2.72B
| $72K | ﹤0.01% |
10,633
+1,120
| +12% | +$8.15K |
|
356
EOG Resources
EOG
$79.2B
| $71K | ﹤0.01% |
642
-713
| -53% | -$88.5K |
|
357
Ball Corp
BALL
$17.3B
| $39K | ﹤0.01% |
564
+2
| +0.4% | +$152 |
|
358
Terreno Realty
TRNO
$7.57B
| $39K | ﹤0.01% |
708
+2
| +0.3% | +$132 |
|
359
American Water Works
AWK
$26.7B
| $25K | ﹤0.01% |
+169
| New | +$25.7K |
|
360
HF Sinclair
DINO
$16.3B
| $18K | ﹤0.01% |
406
-44
| -10% | -$1.97K |
|
361
QuidelOrtho
QDEL
$1.14B
| $18K | ﹤0.01% |
181
| – | – |
|
362
Quest Diagnostics
DGX
$25.7B
| $17K | ﹤0.01% |
131
| – | – |
|
363
Casey's General Stores
CASY
$32.2B
| $16K | ﹤0.01% |
84
-11
| -12% | -$2.21K |
|
364
Aramark
ARMK
$15B
| $15K | ﹤0.01% |
666
| – | – |
|
365
Avantor
AVTR
$9.32B
| $15K | ﹤0.01% |
480
| – | – |
|
366
Chemours
CC
$2.5B
| $15K | ﹤0.01% |
463
-117
| -20% | -$4.3K |
|
367
Ciena
CIEN
$53.4B
| $15K | ﹤0.01% |
321
+49
| +18% | +$2.54K |
|
368
H.B. Fuller
FUL
$2.97B
| $15K | ﹤0.01% |
247
-12,550
| -98% | -$841K |
|
369
Performance Food Group
PFGC
$18B
| $15K | ﹤0.01% |
329
| – | – |
|
370
Ameris Bancorp
ABCB
$5.85B
| $14K | ﹤0.01% |
345
| – | – |
|
371
Cardinal Health
CAH
$53.9B
| $14K | ﹤0.01% |
266
+88
| +49% | +$5K |
|
372
Lennox International
LII
$14.4B
| $14K | ﹤0.01% |
66
| – | – |
|
373
Cleveland-Cliffs
CLF
$6.57B
| $13K | ﹤0.01% |
825
-94
| -10% | -$2.25K |
|
374
XPO
XPO
$23.5B
| $13K | ﹤0.01% |
438
| – | – |
|
375
Cracker Barrel
CBRL
$1.26B
| $12K | ﹤0.01% |
139
| – | – |
|
Similar funds
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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.