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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 | |
|---|---|---|---|---|---|---|
101
Community Health Systems
CYH
$405M
| $2.95M | 0.01% |
248,241
+140,741
| +131% | +$1.71M |
|
102
RPC Inc
RES
$1.28B
| $2.94M | 0.01% |
275,113
+97,073
| +55% | +$775K |
|
103
SM Energy
SM
$7.62B
| $2.92M | 0.01% |
74,838
+43,635
| +140% | +$1.57M |
|
104
Amkor Technology
AMKR
$12.6B
| $2.88M | 0.01% |
132,836
+79,720
| +150% | +$1.8M |
|
105
Surgery Partners
SGRY
$2.07B
| $2.87M | 0.01% |
52,062
+25,556
| +96% | +$1.26M |
|
|
SEM
106
DELISTED
Select Medical
SEM
| $2.83M | 0.01% |
218,613
+124,458
| +132% | +$1.64M |
|
|
ESTE
107
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.81M | 0.01% |
222,812
+126,868
| +132% | +$1.65M |
|
108
Brookdale Senior Living
BKD
$3.48B
| $2.81M | 0.01% |
398,861
+203,861
| +105% | +$1.24M |
|
109
Carpenter Technology
CRS
$26.5B
| $2.8M | 0.01% |
66,773
+27,652
| +71% | +$967K |
|
110
Olin
OLN
$2.15B
| $2.75M | 0.01% |
52,557
+37,957
| +260% | +$1.94M |
|
111
Alto Ingredients
ALTO
$374M
| $2.74M | 0.01% |
402,298
+213,798
| +113% | +$1.2M |
|
112
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $2.72M | 0.01% |
77,723
+40,145
| +107% | +$1.46M |
|
113
HCI Group
HCI
$2.25B
| $2.72M | 0.01% |
39,866
+29,598
| +288% | +$2.02M |
|
114
Moelis & Co
MC
$4.97B
| $2.71M | 0.01% |
57,772
+38,064
| +193% | +$1.98M |
|
115
America's Car Mart
CRMT
$28.3M
| $2.69M | 0.01% |
33,378
+18,662
| +127% | +$1.77M |
|
|
CHUY
116
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.64M | 0.01% |
97,678
+56,782
| +139% | +$1.58M |
|
117
Academy Sports + Outdoors
ASO
$2.98B
| $2.63M | 0.01% |
66,879
+45,879
| +218% | +$1.68M |
|
118
Mercury Systems
MRCY
$6.38B
| $2.63M | 0.01% |
40,873
+16,771
| +70% | +$996K |
|
119
AAR Corp
AIR
$5.7B
| $2.63M | 0.01% |
54,327
+25,811
| +91% | +$1.12M |
|
120
Oil States International
OIS
$489M
| $2.62M | 0.01% |
377,508
+163,591
| +76% | +$1.04M |
|
121
GSK
GSK
$103B
| $2.59M | 0.01% |
47,527
+14,252
| +43% | +$774K |
|
|
LGF.A
122
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.59M | 0.01% |
159,171
+85,117
| +115% | +$1.33M |
|
123
Orthofix Medical
OFIX
$494M
| $2.58M | 0.01% |
79,045
+39,234
| +99% | +$1.26M |
|
124
Walker & Dunlop
WD
$1.77B
| $2.58M | 0.01% |
19,973
+13,873
| +227% | +$1.9M |
|
125
Liberty Energy
LBRT
$3.07B
| $2.55M | 0.01% |
+172,338
| New | +$2.2M |
|
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.