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First Eagle Investment Management

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
Cap. Flow
-$557M
Cap. Flow %
-1.36%
Top 10 Hldgs %
33.27%
Holding
404
New
43
Increased
279
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$428M
2
BABA icon
Alibaba
BABA
+$183M
3
IPGP icon
IPG Photonics
IPGP
+$128M
4
ABEV icon
Ambev
ABEV
+$122M
5
AEM icon
Agnico Eagle Mines
AEM
+$112M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$540M
2
NTR icon
Nutrien
NTR
+$247M
3
TFC icon
Truist Financial
TFC
+$225M
4
AXP icon
American Express
AXP
+$173M
5
DE icon
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
CSLT
401
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-349,461
Closed -$538K
KL
402
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-2,759,148
Closed -$116M
RDS.A
403
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-47,887
Closed -$2.08M
FTSI
404
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-22,101
Closed -$580K
13 14 15 16
17

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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.