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First Eagle Investment Management

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
Cap. Flow
+$1.05B
Cap. Flow %
2.96%
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
260
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$422M
2
ROST icon
Ross Stores
ROST
+$324M
3
WMT icon
Walmart Inc
WMT
+$272M
4
FIS icon
Fidelity National Information Services
FIS
+$170M
5
DHI icon
D.R. Horton
DHI
+$127M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$622M
2
XOM icon
ExxonMobil
XOM
+$329M
3
WRB icon
W.R. Berkley
WRB
+$81.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$70.2M
5
WY icon
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
AMED
151
DELISTED
Amedisys
AMED
$2.63M 0.01%
25,040
+24,915
+19,932% +$3.18M
OFIX icon
152
Orthofix Medical
OFIX
$395M
$2.63M 0.01%
111,622
+32,577
+41% +$933K
LGF.A
153
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.62M 0.01%
281,296
+122,125
+77% +$1.49M
THC icon
154
Tenet Healthcare
THC
$21.5B
$2.61M 0.01%
49,703
+49,588
+43,120% +$3.45M
FFWM
155
DELISTED
First Foundation Inc
FFWM
$2.61M 0.01%
127,445
+54,187
+74% +$1.2M
GT icon
156
Goodyear
GT
$1.83B
$2.61M 0.01%
243,623
+184,982
+315% +$2.32M
UNVR
157
DELISTED
Univar Solutions Inc.
UNVR
$2.59M 0.01%
104,058
+29,707
+40% +$874K
ACA icon
158
Arcosa
ACA
$7.13B
$2.58M 0.01%
55,519
+16,338
+42% +$856K
DZSI
159
DELISTED
DZS Inc. Common Stock
DZSI
$2.58M 0.01%
158,444
+36,828
+30% +$543K
VSEC icon
160
VSE Corp
VSEC
$6.06B
$2.57M 0.01%
68,426
+25,307
+59% +$993K
LYG icon
161
Lloyds Banking Group
LYG
$85.7B
$2.57M 0.01%
1,257,698
+339,269
+37% +$749K
LAD icon
162
Lithia Motors
LAD
$8.14B
$2.56M 0.01%
9,325
+7,844
+530% +$2.29M
BKD icon
163
Brookdale Senior Living
BKD
$2.8B
$2.56M 0.01%
563,398
+164,537
+41% +$972K
LBRT icon
164
Liberty Energy
LBRT
$3.1B
$2.55M 0.01%
200,024
+27,686
+16% +$434K
BOOM icon
165
DMC Global
BOOM
$141M
$2.52M 0.01%
139,715
+60,010
+75% +$1.47M
WSR
166
DELISTED
Whitestone REIT
WSR
$2.52M 0.01%
234,208
+50,573
+28% +$608K
PKOH icon
167
Park-Ohio Holdings
PKOH
$663M
$2.52M 0.01%
158,559
+74,318
+88% +$1.04M
ALEX
168
DELISTED
Alexander & Baldwin
ALEX
$2.51M 0.01%
139,770
+50,499
+57% +$1.04M
HUN icon
169
Huntsman Corp
HUN
$1.66B
$2.5M 0.01%
88,257
+29,681
+51% +$1M
HTH icon
170
Hilltop Holdings
HTH
$2.21B
$2.5M 0.01%
93,759
+12,422
+15% +$354K
SPWH icon
171
Sportsman's Warehouse
SPWH
$45.3M
$2.5M 0.01%
260,371
+77,047
+42% +$760K
TTMI icon
172
TTM Technologies
TTMI
$12.5B
$2.5M 0.01%
199,623
+47,569
+31% +$658K
SGRY icon
173
Surgery Partners
SGRY
$1.79B
$2.49M 0.01%
86,023
+33,961
+65% +$1.48M
HP icon
174
Helmerich & Payne
HP
$4.25B
$2.48M 0.01%
57,612
-17,666
-23% -$821K
INFN
175
DELISTED
Infinera Corporation Common Stock
INFN
$2.47M 0.01%
460,623
+238,458
+107% +$1.53M
5 6
7
8 9

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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.