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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 | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$81.4B
| $17.3M | 0.04% |
191,443
| – | – |
|
77
Home Depot
HD
$334B
| $16.7M | 0.04% |
55,752
+90
| +0.2% | +$31.2K |
|
78
PepsiCo
PEP
$190B
| $11.2M | 0.03% |
66,635
| – | – |
|
79
Idacorp
IDA
$8.3B
| $9.09M | 0.02% |
78,785
+8,984
| +13% | +$978K |
|
|
AJRD
80
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.62M | 0.02% |
+168,165
| New | +$6.7M |
|
81
British American Tobacco
BTI
$129B
| $5.74M | 0.01% |
136,090
+41,042
| +43% | +$1.75M |
|
82
Starbucks
SBUX
$121B
| $4.79M | 0.01% |
52,634
+20,815
| +65% | +$1.96M |
|
83
Accenture
ACN
$102B
| $4.77M | 0.01% |
14,152
-2,262
| -14% | -$763K |
|
84
Unilever
UL
$137B
| $4.4M | 0.01% |
85,804
+35,255
| +70% | +$1.96M |
|
85
S&P Global
SPGI
$121B
| $3.96M | 0.01% |
9,663
-4,798
| -33% | -$1.95M |
|
86
Shell
SHEL
$252B
| $3.77M | 0.01% |
+68,689
| New | +$3.65M |
|
87
Pacira BioSciences
PCRX
$1.04B
| $3.64M | 0.01% |
47,721
+22,889
| +92% | +$1.53M |
|
88
BRC Group Holdings
RILY
$291M
| $3.59M | 0.01% |
51,360
+35,760
| +229% | +$2.42M |
|
89
Sanofi
SNY
$102B
| $3.44M | 0.01% |
67,012
+20,823
| +45% | +$1.08M |
|
90
Curtiss-Wright
CW
$27.4B
| $3.35M | 0.01% |
22,345
+13,345
| +148% | +$1.9M |
|
|
SLCA
91
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.35M | 0.01% |
179,674
+92,611
| +106% | +$1.17M |
|
92
Coherent
COHR
$56.1B
| $3.31M | 0.01% |
45,709
+24,665
| +117% | +$1.68M |
|
93
Matador Resources
MTDR
$6.12B
| $3.31M | 0.01% |
62,476
+31,062
| +99% | +$1.47M |
|
|
AL
94
DELISTED
Air Lease Corp
AL
| $3.29M | 0.01% |
73,786
+45,603
| +162% | +$1.91M |
|
95
Helmerich & Payne
HP
$3.4B
| $3.22M | 0.01% |
75,278
+17,366
| +30% | +$598K |
|
96
PBF Energy
PBF
$8.54B
| $3.22M | 0.01% |
132,114
+39,455
| +43% | +$745K |
|
97
Allegiant Air
ALGT
$2.8B
| $3.17M | 0.01% |
19,506
+12,511
| +179% | +$2.11M |
|
|
AAWW
98
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.1M | 0.01% |
35,873
+25,614
| +250% | +$2.1M |
|
99
Ducommun
DCO
$2.74B
| $3.03M | 0.01% |
57,863
+29,038
| +101% | +$1.38M |
|
100
Texas Capital Bancshares
TCBI
$4.36B
| $3.01M | 0.01% |
52,488
+28,688
| +121% | +$1.83M |
|
Similar funds
NAMI
QCM
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.