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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 | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$175B
| $510M | 1.44% |
3,490,574
+43,840
| +1% | +$6.9M |
|
|
27
Weyerhaeuser
WY
$17B
| $482M | 1.36% |
14,560,878
-624,531
| -4% | -$23.8M |
|
|
B
28
Barrick Mining
B
$75.1B
| $471M | 1.33% |
26,634,759
+3,634
| +0% | +$78.8K |
|
29
Universal Health Services
UHS
$10.1B
| $464M | 1.31% |
4,603,535
+448,046
| +11% | +$56.1M |
|
30
American Express
AXP
$225B
| $449M | 1.27% |
3,238,871
-26,432
| -0.8% | -$4.37M |
|
31
US Bancorp
USB
$97.3B
| $439M | 1.24% |
9,541,851
+16,825
| +0.2% | +$840K |
|
32
Teradata
TDC
$2.68B
| $424M | 1.2% |
11,460,444
+1,526
| +0% | +$60.9K |
|
33
Becton Dickinson
BDX
$51.6B
| $416M | 1.17% |
1,687,848
-40,263
| -2% | -$10.2M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $410M | 1.16% |
1,002
-1
| -0.1% | -$471K |
|
35
Alphabet (Google) Class A
GOOGL
$4.24T
| $404M | 1.14% |
3,703,520
-1,820
| -0% | -$214K |
|
|
VMRK
36
Vivmark Residential
VMRK
$26.1B
| $401M | 1.13% |
5,554,046
+86,773
| +2% | +$6.88M |
|
37
Cummins
CMI
$77.8B
| $387M | 1.09% |
1,998,602
+90,554
| +5% | +$18.1M |
|
38
Union Pacific
UNP
$183B
| $377M | 1.06% |
1,766,424
+2,279
| +0.1% | +$519K |
|
39
Wells Fargo
WFC
$262B
| $362M | 1.02% |
9,233,576
+16,420
| +0.2% | +$721K |
|
|
Y
40
DELISTED
Alleghany Corp
Y
| $356M | 1% |
427,205
-360
| -0.1% | -$301K |
|
41
Brown & Brown
BRO
$24.5B
| $350M | 0.99% |
5,997,626
-366,561
| -6% | -$22.5M |
|
42
Royal Gold
RGLD
$22.3B
| $345M | 0.97% |
3,228,956
-114,443
| -3% | -$14.2M |
|
43
Dentsply Sirona
XRAY
$2.22B
| $336M | 0.95% |
9,411,081
+950,665
| +11% | +$38.4M |
|
44
UGI
UGI
$8.15B
| $330M | 0.93% |
8,553,749
-29,467
| -0.3% | -$1.14M |
|
45
IPG Photonics
IPGP
$3.26B
| $320M | 0.9% |
3,401,970
+165,948
| +5% | +$16.4M |
|
46
Salesforce
CRM
$211B
| $312M | 0.88% |
1,891,030
-19,633
| -1% | -$3.47M |
|
|
47
W.R. Berkley
WRB
$25.4B
| $312M | 0.88% |
6,850,656
-1,800,318
| -21% | -$81.9M |
|
48
Flowserve
FLS
$10.2B
| $308M | 0.87% |
10,770,663
-9,027
| -0.1% | -$288K |
|
49
Deere & Co
DE
$170B
| $295M | 0.83% |
984,355
-162
| -0% | -$59.6K |
|
50
Franco-Nevada
FNV
$51.3B
| $279M | 0.79% |
2,118,518
+232,671
| +12% | +$34.4M |
|
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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.