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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 | |
|---|---|---|---|---|---|---|
|
ORLA
76
DELISTED
Orla Mining
ORLA
| $16.1M | 0.05% |
5,895,007
| – | – |
|
77
Kinross Gold
KGC
$37.1B
| $15.9M | 0.05% |
4,453,381
| – | – |
|
78
TE Connectivity
TEL
$58.7B
| $15.2M | 0.04% |
134,401
-918
| -0.7% | -$114K |
|
79
Home Depot
HD
$329B
| $15.2M | 0.04% |
55,380
-372
| -0.7% | -$110K |
|
80
PepsiCo
PEP
$193B
| $11M | 0.03% |
66,183
-452
| -0.7% | -$76.1K |
|
|
AJRD
81
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.76M | 0.03% |
240,464
+72,299
| +43% | +$2.92M |
|
82
Embecta
EMBC
$286M
| $8.54M | 0.02% |
+337,187
| New | +$9.72M |
|
83
Idacorp
IDA
$7.85B
| $8.35M | 0.02% |
78,788
+3
| +0% | +$324 |
|
84
British American Tobacco
BTI
$121B
| $8.19M | 0.02% |
190,960
+54,870
| +40% | +$2.35M |
|
85
Unilever
UL
$140B
| $6.99M | 0.02% |
135,660
+49,856
| +58% | +$2.54M |
|
86
Shell
SHEL
$250B
| $5.09M | 0.01% |
97,269
+28,580
| +42% | +$1.61M |
|
87
Sanofi
SNY
$107B
| $4.66M | 0.01% |
93,046
+26,034
| +39% | +$1.38M |
|
88
HCI Group
HCI
$2.32B
| $4.17M | 0.01% |
61,602
+21,736
| +55% | +$1.44M |
|
89
Pacira BioSciences
PCRX
$1.03B
| $4.07M | 0.01% |
69,825
+22,104
| +46% | +$1.45M |
|
|
SEM
90
DELISTED
Select Medical
SEM
| $4.04M | 0.01% |
317,534
+98,921
| +45% | +$1.27M |
|
91
Starbucks
SBUX
$123B
| $3.99M | 0.01% |
52,276
-358
| -0.7% | -$27.5K |
|
92
Texas Capital Bancshares
TCBI
$4.29B
| $3.92M | 0.01% |
74,457
+21,969
| +42% | +$1.18M |
|
93
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $3.91M | 0.01% |
118,255
+40,532
| +52% | +$1.35M |
|
94
Accenture
ACN
$116B
| $3.9M | 0.01% |
14,056
-96
| -0.7% | -$28.8K |
|
95
Fabrinet
FN
$14.8B
| $3.89M | 0.01% |
47,934
+25,451
| +113% | +$2.29M |
|
96
Curtiss-Wright
CW
$22B
| $3.87M | 0.01% |
29,267
+6,922
| +31% | +$983K |
|
|
AL
97
DELISTED
Air Lease Corp
AL
| $3.81M | 0.01% |
113,909
+40,123
| +54% | +$1.52M |
|
|
ACH
98
Accendra Health
ACH
$93.1M
| $3.76M | 0.01% |
119,471
+61,843
| +107% | +$2.24M |
|
99
Mercury Systems
MRCY
$5.32B
| $3.73M | 0.01% |
57,993
+17,120
| +42% | +$1.02M |
|
|
IBTX
100
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.72M | 0.01% |
54,835
+20,211
| +58% | +$1.41M |
|
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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.