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First Eagle Investment Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
-14.61%
1 Year Est. Return
+26.63%
3 Year Est. Return
+81.04%
5 Year Est. Return
+111.77%
10 Year Est. Return
+349.96%
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 | 15.76% |
| 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 | |
|---|---|---|---|---|---|---|
376
MKS Inc
MKSI
$17.3B
| $12K | ﹤0.01% |
120
| – | – |
|
377
Chewy
CHWY
$9.52B
| $11K | ﹤0.01% |
309
+87
| +39% | +$2.79K |
|
378
Generac Holdings
GNRC
$10.8B
| $10K | ﹤0.01% |
+49
| New | +$12K |
|
|
SPR
379
DELISTED
Spirit AeroSystems
SPR
| $10K | ﹤0.01% |
351
| – | – |
|
380
Evercore
EVR
$11.2B
| $9K | ﹤0.01% |
95
-21,086
| -100% | -$2.25M |
|
381
GXO Logistics
GXO
$5.46B
| $9K | ﹤0.01% |
208
| – | – |
|
382
Donaldson
DCI
$10.7B
| $2K | ﹤0.01% |
+44
| New | +$2.22K |
|
383
Dover
DOV
$26.8B
| $2K | ﹤0.01% |
+17
| New | +$2.3K |
|
384
Amdocs
DOX
$6.57B
| $2K | ﹤0.01% |
+25
| New | +$2.06K |
|
385
ON Semiconductor
ON
$28.3B
| $2K | ﹤0.01% |
+40
| New | +$2.23K |
|
386
RH
RH
$2.83B
| $2K | ﹤0.01% |
+9
| New | +$2.67K |
|
387
Revvity
RVTY
$14.4B
| $2K | ﹤0.01% |
+15
| New | +$2.25K |
|
388
Steven Madden
SHOO
$3.24B
| $2K | ﹤0.01% |
+65
| New | +$2.46K |
|
389
Westlake Corp
WLK
$9.68B
| $2K | ﹤0.01% |
+22
| New | +$2.69K |
|
390
Zimmer Biomet
ZBH
$19.2B
| $2K | ﹤0.01% |
+20
| New | +$2.37K |
|
391
A10 Networks
ATEN
$1.87B
| – | – |
-97,533
| Closed | -$1.36M |
|
392
ATI
ATI
$28.7B
| – | – |
-27,298
| Closed | -$733K |
|
|
393
Alibaba
BABA
$296B
| – | – |
-5,714,725
| Closed | -$622M |
|
394
Bassett Furniture
BSET
$162M
| – | – |
-8,776
| Closed | -$145K |
|
|
NXH
395
Neighborhood Intelligence Inc
NXH
$375M
| – | – |
-16,464
| Closed | -$659K |
|
396
Caterpillar
CAT
$368B
| – | – |
-426
| Closed | -$95K |
|
397
Century Casinos
CNTY
$35.7M
| – | – |
-14,957
| Closed | -$179K |
|
398
Ethan Allen Interiors
ETD
$597M
| – | – |
-50,707
| Closed | -$1.32M |
|
|
FL
399
DELISTED
Foot Locker
FL
| – | – |
-29,923
| Closed | -$888K |
|
400
HUB Group
HUBG
$2.42B
| – | – |
-5,922
| Closed | -$229K |
|
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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.