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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 | |
|---|---|---|---|---|---|---|
151
Kulicke & Soffa
KLIC
$4.68B
| $2.32M | 0.01% |
41,443
+24,469
| +144% | +$1.35M |
|
|
BHR
152
Braemar Hotels & Resorts
BHR
$152M
| $2.31M | 0.01% |
373,339
+180,824
| +94% | +$1.04M |
|
|
AMWD
153
DELISTED
American Woodmark
AMWD
| $2.26M | 0.01% |
46,158
+23,508
| +104% | +$1.35M |
|
154
Lincoln Educational Services
LINC
$1.34B
| $2.26M | 0.01% |
315,865
+164,680
| +109% | +$1.19M |
|
155
Visa
V
$682B
| $2.26M | 0.01% |
10,177
| – | – |
|
156
TTM Technologies
TTMI
$12.4B
| $2.25M | 0.01% |
152,054
+87,454
| +135% | +$1.2M |
|
|
DOC
157
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.25M | 0.01% |
128,391
+72,891
| +131% | +$1.28M |
|
158
Axos Financial
AX
$5.86B
| $2.25M | 0.01% |
48,514
+29,546
| +156% | +$1.56M |
|
159
Arcosa
ACA
$7.13B
| $2.24M | 0.01% |
39,181
+21,175
| +118% | +$1.09M |
|
160
Ichor Holdings
ICHR
$2.85B
| $2.23M | 0.01% |
62,609
+38,299
| +158% | +$1.49M |
|
161
Cohu
COHU
$2.26B
| $2.23M | 0.01% |
75,264
+43,149
| +134% | +$1.38M |
|
|
EVBG
162
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.23M | 0.01% |
+51,035
| New | +$2.41M |
|
163
Lloyds Banking Group
LYG
$90B
| $2.21M | 0.01% |
918,429
+282,555
| +44% | +$751K |
|
164
Huntsman Corp
HUN
$1.76B
| $2.2M | 0.01% |
58,576
+29,928
| +104% | +$1.13M |
|
165
Cavco Industries
CVCO
$4.2B
| $2.18M | 0.01% |
9,062
+6,769
| +295% | +$1.87M |
|
|
HCCI
166
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.16M | 0.01% |
72,874
+44,033
| +153% | +$1.28M |
|
|
SCWX
167
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.13M | 0.01% |
160,863
+90,782
| +130% | +$1.3M |
|
168
American Public Education
APEI
$923M
| $2.12M | 0.01% |
99,581
+49,895
| +100% | +$1.05M |
|
|
TBI
169
Trueblue
TBI
$231M
| $2.1M | 0.01% |
72,779
+37,663
| +107% | +$1.03M |
|
|
CLDT
170
Chatham Lodging
CLDT
$619M
| $2.09M | 0.01% |
151,629
+79,077
| +109% | +$1.09M |
|
171
Trinity Industries
TRN
$2.5B
| $2.09M | 0.01% |
60,812
+31,843
| +110% | +$981K |
|
172
Harley-Davidson
HOG
$2.65B
| $2.08M | 0.01% |
52,893
+22,793
| +76% | +$879K |
|
173
CareDx
CDNA
$2.55B
| $2.08M | 0.01% |
+56,175
| New | +$2.19M |
|
174
Commercial Metals
CMC
$7.69B
| $2.08M | 0.01% |
49,921
+25,230
| +102% | +$948K |
|
|
ZEUS
175
DELISTED
Olympic Steel
ZEUS
| $2.07M | 0.01% |
53,882
+17,336
| +47% | +$469K |
|
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.