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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 | |
|---|---|---|---|---|---|---|
|
ALEX
176
DELISTED
Alexander & Baldwin
ALEX
| $2.07M | 0.01% |
89,271
+47,069
| +112% | +$1.08M |
|
|
IEA
177
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.07M | 0.01% |
174,443
+91,343
| +110% | +$979K |
|
|
DHC
178
Diversified Healthcare Trust
DHC
$2.17B
| $2.06M | 0.01% |
644,385
+299,841
| +87% | +$916K |
|
|
CIR
179
DELISTED
CIRCOR International, Inc
CIR
| $2.03M | 0.01% |
76,405
+36,044
| +89% | +$956K |
|
180
Park Hotels & Resorts
PK
$3.03B
| $2.02M | 0.01% |
103,687
+50,187
| +94% | +$942K |
|
181
Cheesecake Factory
CAKE
$5.17B
| $2M | ﹤0.01% |
50,162
+30,162
| +151% | +$1.15M |
|
|
EXE
182
Expand Energy Corp
EXE
$21.9B
| $1.99M | ﹤0.01% |
22,862
+3,631
| +19% | +$267K |
|
183
VSE Corp
VSEC
$5.74B
| $1.99M | ﹤0.01% |
43,119
+27,115
| +169% | +$1.35M |
|
184
AdvanSix
ASIX
$541M
| $1.97M | ﹤0.01% |
38,605
+23,353
| +153% | +$1.04M |
|
185
Sportsman's Warehouse
SPWH
$46M
| $1.96M | ﹤0.01% |
183,324
+113,324
| +162% | +$1.27M |
|
186
Patrick Industries
PATK
$2.77B
| $1.96M | ﹤0.01% |
48,708
+25,908
| +114% | +$1.19M |
|
187
Columbus McKinnon
CMCO
$579M
| $1.95M | ﹤0.01% |
46,015
+26,733
| +139% | +$1.21M |
|
|
SCS
188
DELISTED
Steelcase
SCS
| $1.94M | ﹤0.01% |
162,226
+81,044
| +100% | +$980K |
|
189
Gibraltar Industries
ROCK
$1.36B
| $1.93M | ﹤0.01% |
44,897
+28,391
| +172% | +$1.5M |
|
|
INFN
190
DELISTED
Infinera Corporation Common Stock
INFN
| $1.93M | ﹤0.01% |
222,165
+130,009
| +141% | +$1.12M |
|
|
SIX
191
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.92M | ﹤0.01% |
44,175
+22,133
| +100% | +$932K |
|
192
Old Republic International
ORI
$10.5B
| $1.92M | ﹤0.01% |
74,201
+38,346
| +107% | +$989K |
|
193
UNIFI
UFI
$119M
| $1.91M | ﹤0.01% |
105,717
+58,850
| +126% | +$1.16M |
|
|
KAMN
194
DELISTED
Kaman Corp
KAMN
| $1.9M | ﹤0.01% |
43,743
+22,743
| +108% | +$963K |
|
195
ProPetro Holding
PUMP
$1.36B
| $1.88M | ﹤0.01% |
+134,780
| New | +$1.61M |
|
196
Aviat Networks
AVNW
$267M
| $1.88M | ﹤0.01% |
+60,928
| New | +$1.78M |
|
|
CAMP
197
DELISTED
CalAmp Corp.
CAMP
| $1.87M | ﹤0.01% |
11,129
+6,855
| +160% | +$1.04M |
|
198
Beazer Homes USA
BZH
$894M
| $1.87M | ﹤0.01% |
122,724
+82,765
| +207% | +$1.47M |
|
199
Veeco
VECO
$3.07B
| $1.86M | ﹤0.01% |
68,253
+31,741
| +87% | +$894K |
|
|
HAYN
200
DELISTED
Haynes International, Inc.
HAYN
| $1.85M | ﹤0.01% |
43,519
+20,279
| +87% | +$799K |
|
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.