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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
+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
(+2.3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
404
New
43
Increased
279
Reduced
48
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$428M |
| 2 |
Alibaba
BABA
|
+$183M |
| 3 |
IPG Photonics
IPGP
|
+$128M |
| 4 |
Ambev
ABEV
|
+$122M |
| 5 |
Agnico Eagle Mines
AEM
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$540M |
| 2 |
Nutrien
NTR
|
+$247M |
| 3 |
Truist Financial
TFC
|
+$225M |
| 4 |
American Express
AXP
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$183B
| $338M | 0.83% |
4,007,460
-908,730
| -18% | -$79.9M |
|
52
Boston Properties
BXP
$11.2B
| $312M | 0.76% |
2,422,995
-6,481
| -0.3% | -$785K |
|
53
UGI
UGI
$7.74B
| $311M | 0.76% |
8,583,216
-46,873
| -0.5% | -$1.87M |
|
54
Franco-Nevada
FNV
$41.1B
| $300M | 0.73% |
1,885,847
+9,458
| +0.5% | +$1.36M |
|
55
Kraft Heinz
KHC
$30.7B
| $254M | 0.62% |
6,458,073
-5,964
| -0.1% | -$223K |
|
56
Douglas Emmett
DEI
$1.98B
| $252M | 0.62% |
7,542,414
+610,042
| +9% | +$20M |
|
57
Expeditors International
EXPD
$22B
| $251M | 0.61% |
2,431,330
-2,249
| -0.1% | -$248K |
|
58
ScottsMiracle-Gro
SMG
$3.82B
| $216M | 0.53% |
1,756,020
+578,316
| +49% | +$80.9M |
|
59
Compañía de Cervecerías Unidas
CCU
$2.12B
| $213M | 0.52% |
14,237,175
+171,608
| +1% | +$2.7M |
|
60
PPG Industries
PPG
$24.6B
| $140M | 0.34% |
1,065,524
-5,429
| -0.5% | -$789K |
|
61
B2Gold
BTG
$5B
| $114M | 0.28% |
24,813,175
+3,026,070
| +14% | +$12.2M |
|
62
NovaGold Resources
NG
$2.56B
| $109M | 0.27% |
14,097,193
+2,504,904
| +22% | +$17.6M |
|
63
Alamos Gold
AGI
$11.6B
| $94.5M | 0.23% |
11,251,654
| – | – |
|
64
Enterprise Products Partners
EPD
$82.3B
| $84.5M | 0.21% |
3,275,675
+130,235
| +4% | +$3.16M |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $69.5M | 0.17% |
1,415,540
+92,067
| +7% | +$4.46M |
|
|
MAG
66
DELISTED
MAG Silver
MAG
| $65.8M | 0.16% |
4,065,021
+600,000
| +17% | +$9.55M |
|
67
Fidelity National Information Services
FIS
$23.1B
| $57.8M | 0.14% |
+575,272
| New | +$60.2M |
|
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $44M | 0.11% |
33,241
| – | – |
|
69
UnitedHealth
UNH
$376B
| $42.2M | 0.1% |
82,785
-18,479
| -18% | -$8.91M |
|
70
Bank of America Series L
BAC.PRL
$3.97B
| $31M | 0.08% |
23,611
+14,743
| +166% | +$20M |
|
|
ORLA
71
DELISTED
Orla Mining
ORLA
| $28.2M | 0.07% |
5,895,007
| – | – |
|
72
Kinross Gold
KGC
$27.4B
| $26.2M | 0.06% |
4,453,381
| – | – |
|
73
Coca-Cola Femsa
KOF
$22.7B
| $24.4M | 0.06% |
444,761
+7,598
| +2% | +$406K |
|
74
Medtronic
MDT
$109B
| $21.1M | 0.05% |
189,869
| – | – |
|
75
TE Connectivity
TEL
$59.6B
| $17.7M | 0.04% |
135,319
| – | – |
|
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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.