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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
(-13%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
418
New
37
Increased
260
Reduced
72
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$422M |
| 2 |
Ross Stores
ROST
|
+$324M |
| 3 |
Walmart Inc
WMT
|
+$272M |
| 4 |
Fidelity National Information Services
FIS
|
+$170M |
| 5 |
D.R. Horton
DHI
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$622M |
| 2 |
ExxonMobil
XOM
|
+$329M |
| 3 |
W.R. Berkley
WRB
|
+$81.9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$70.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Astronics
ATRO
$3.26B
| $2.46M | 0.01% |
289,810
+72,846
| +34% | +$657K |
|
177
Heartland Express
HTLD
$942M
| $2.42M | 0.01% |
174,296
+63,996
| +58% | +$884K |
|
178
Patrick Industries
PATK
$2.68B
| $2.42M | 0.01% |
70,143
+21,435
| +44% | +$848K |
|
179
Cheesecake Factory
CAKE
$5.58B
| $2.42M | 0.01% |
91,650
+41,488
| +83% | +$1.38M |
|
|
EXE
180
Expand Energy Corp
EXE
$22.7B
| $2.41M | 0.01% |
29,766
+6,904
| +30% | +$624K |
|
181
Columbus McKinnon
CMCO
$520M
| $2.41M | 0.01% |
85,057
+39,042
| +85% | +$1.34M |
|
182
FTAI Aviation
FTAI
$20B
| $2.4M | 0.01% |
145,457
+85,060
| +141% | +$1.51M |
|
183
Beazer Homes USA
BZH
$886M
| $2.4M | 0.01% |
198,696
+75,972
| +62% | +$1.11M |
|
|
IEA
184
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.37M | 0.01% |
294,635
+120,192
| +69% | +$1.12M |
|
185
BJ's Restaurants
BJRI
$1.39B
| $2.35M | 0.01% |
108,635
+45,766
| +73% | +$1.18M |
|
|
SIX
186
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.34M | 0.01% |
107,874
+63,699
| +144% | +$2.03M |
|
187
Old Republic International
ORI
$10.2B
| $2.33M | 0.01% |
103,967
+29,766
| +40% | +$689K |
|
188
Trinity Industries
TRN
$2.33B
| $2.32M | 0.01% |
95,771
+34,959
| +57% | +$944K |
|
189
Carpenter Technology
CRS
$23.6B
| $2.31M | 0.01% |
82,635
+15,862
| +24% | +$564K |
|
190
Matador Resources
MTDR
$6.98B
| $2.29M | 0.01% |
49,124
-13,352
| -21% | -$725K |
|
|
SCS
191
DELISTED
Steelcase
SCS
| $2.27M | 0.01% |
211,790
+49,564
| +31% | +$573K |
|
192
Utz Brands
UTZ
$1.26B
| $2.27M | 0.01% |
164,342
+57,183
| +53% | +$795K |
|
|
AMWD
193
DELISTED
American Woodmark
AMWD
| $2.27M | 0.01% |
50,421
+4,263
| +9% | +$206K |
|
194
CarParts.com
PRTS
$55.9M
| $2.27M | 0.01% |
32,646
+14,472
| +80% | +$1.06M |
|
195
Alto Ingredients
ALTO
$316M
| $2.26M | 0.01% |
610,154
+207,856
| +52% | +$1.09M |
|
196
Artivion
AORT
$1.31B
| $2.26M | 0.01% |
119,843
+37,085
| +45% | +$715K |
|
|
KAMN
197
DELISTED
Kaman Corp
KAMN
| $2.26M | 0.01% |
72,180
+28,437
| +65% | +$1.05M |
|
198
ProPetro Holding
PUMP
$1.35B
| $2.25M | 0.01% |
224,766
+89,986
| +67% | +$1.18M |
|
199
Harley-Davidson
HOG
$2.92B
| $2.25M | 0.01% |
70,942
+18,049
| +34% | +$642K |
|
|
TGI
200
DELISTED
Triumph Group
TGI
| $2.24M | 0.01% |
168,361
+74,086
| +79% | +$1.4M |
|
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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.