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First Eagle Investment Management

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
Cap. Flow
+$1.05B
Cap. Flow %
2.96%
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
260
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$422M
2
ROST icon
Ross Stores
ROST
+$324M
3
WMT icon
Walmart Inc
WMT
+$272M
4
FIS icon
Fidelity National Information Services
FIS
+$170M
5
DHI icon
D.R. Horton
DHI
+$127M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$622M
2
XOM icon
ExxonMobil
XOM
+$329M
3
WRB icon
W.R. Berkley
WRB
+$81.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$70.2M
5
WY icon
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
IPI icon
401
Intrepid Potash
IPI
$506M
– –
-11,802
Closed -$969K
JELD icon
402
JELD-WEN Holding
JELD
$220M
– –
-49,855
Closed -$1.01M
JWN
403
DELISTED
Nordstrom
JWN
– –
-21,465
Closed -$582K
TBHC
404
DELISTED
The Brand House Collective
TBHC
– –
-148,248
Closed -$1.38M
MGPI icon
405
MGP Ingredients
MGPI
$361M
– –
-17,082
Closed -$1.46M
MLM icon
406
Martin Marietta Materials
MLM
$37.7B
– –
-111
Closed -$43K
TBI
407
Trueblue
TBI
$326M
– –
-72,779
Closed -$2.1M
TMHC
408
DELISTED
Taylor Morrison
TMHC
– –
-66,921
Closed -$1.82M
TPH
409
DELISTED
Tri Pointe Homes
TPH
– –
-74,175
Closed -$1.49M
TROX icon
410
Tronox
TROX
$862M
– –
-31,105
Closed -$616K
ZEUS
411
DELISTED
Olympic Steel
ZEUS
– –
-53,882
Closed -$2.07M
MAGN
412
Magnera Corp
MAGN
$441M
– –
-3,823
Closed -$615K
MDC
413
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-46,580
Closed -$1.76M
USX
414
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-318,019
Closed -$1.23M
REED
415
DELISTED
Reeds, Inc. Common Stock
REED
– –
-3,183
Closed -$48K
NPTN
416
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-62,662
Closed -$953K
TREC
417
DELISTED
Trecora Resources
TREC
– –
-81,274
Closed -$688K
OCDX
418
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-94,739
Closed -$1.77M
13 14 15 16
17

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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.