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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 | |
|---|---|---|---|---|---|---|
126
Advanced Energy
AEIS
$11.7B
| $2.55M | 0.01% |
29,625
+17,491
| +144% | +$1.51M |
|
127
Bioventus
BVS
$931M
| $2.55M | 0.01% |
180,722
+96,422
| +114% | +$1.29M |
|
|
LTHM
128
DELISTED
Livent Corporation
LTHM
| $2.55M | 0.01% |
97,716
+55,798
| +133% | +$1.3M |
|
|
ACH
129
Accendra Health
ACH
$257M
| $2.54M | 0.01% |
57,628
+38,128
| +196% | +$1.64M |
|
130
Alpha and Omega Semiconductor
AOSL
$948M
| $2.5M | 0.01% |
45,671
+29,152
| +176% | +$1.52M |
|
131
Herc Holdings
HRI
$5.33B
| $2.5M | 0.01% |
14,931
+11,431
| +327% | +$1.81M |
|
132
Navigator Holdings
NVGS
$1.36B
| $2.49M | 0.01% |
204,063
+98,649
| +94% | +$994K |
|
|
WCC
133
WESCO International
WCC
$17.4B
| $2.48M | 0.01% |
19,040
+10,491
| +123% | +$1.31M |
|
|
IBTX
134
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.46M | 0.01% |
34,624
+25,712
| +289% | +$1.96M |
|
135
Hecla Mining
HL
$9.54B
| $2.46M | 0.01% |
374,652
+186,709
| +99% | +$1.08M |
|
136
JetBlue
JBLU
$2.36B
| $2.44M | 0.01% |
163,030
+87,217
| +115% | +$1.26M |
|
|
WSR
137
DELISTED
Whitestone REIT
WSR
| $2.43M | 0.01% |
183,635
+91,070
| +98% | +$1.04M |
|
138
DMC Global
BOOM
$154M
| $2.43M | 0.01% |
79,705
+52,205
| +190% | +$1.89M |
|
139
Hilltop Holdings
HTH
$2.27B
| $2.39M | 0.01% |
81,337
+45,419
| +126% | +$1.49M |
|
|
UNVR
140
DELISTED
Univar Solutions Inc.
UNVR
| $2.39M | 0.01% |
74,351
+38,102
| +105% | +$1.12M |
|
|
TGI
141
DELISTED
Triumph Group
TGI
| $2.38M | 0.01% |
94,275
+48,028
| +104% | +$1.07M |
|
142
LGI Homes
LGIH
$1.28B
| $2.37M | 0.01% |
24,243
+15,876
| +190% | +$1.96M |
|
143
Fabrinet
FN
$16B
| $2.36M | 0.01% |
22,483
+15,135
| +206% | +$1.6M |
|
144
EnerSys
ENS
$6.82B
| $2.36M | 0.01% |
31,668
+20,668
| +188% | +$1.54M |
|
145
Evercore
EVR
$12.1B
| $2.36M | 0.01% |
+21,181
| New | +$2.61M |
|
146
Tanger
SKT
$4.66B
| $2.34M | 0.01% |
136,175
+82,074
| +152% | +$1.43M |
|
147
Astronics
ATRO
$3.48B
| $2.34M | 0.01% |
216,964
+102,306
| +89% | +$1.11M |
|
|
SKX
148
DELISTED
Skechers
SKX
| $2.33M | 0.01% |
57,283
+29,583
| +107% | +$1.27M |
|
|
CONN
149
DELISTED
Conn's Inc.
CONN
| $2.33M | 0.01% |
150,979
+82,900
| +122% | +$1.79M |
|
150
Hexcel
HXL
$7.72B
| $2.32M | 0.01% |
39,068
+20,087
| +106% | +$1.11M |
|
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.