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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 | |
|---|---|---|---|---|---|---|
201
Itaú Unibanco
ITUB
$93.1B
| $1.84M | ﹤0.01% |
365,664
+117,518
| +47% | +$495K |
|
202
Century Communities
CCS
$1.96B
| $1.83M | ﹤0.01% |
34,192
+23,485
| +219% | +$1.51M |
|
|
TMHC
203
DELISTED
Taylor Morrison
TMHC
| $1.82M | ﹤0.01% |
66,921
+36,588
| +121% | +$1.11M |
|
|
SWIR
204
DELISTED
Sierra Wireless
SWIR
| $1.79M | ﹤0.01% |
98,986
+58,200
| +143% | +$972K |
|
|
AHRT
205
AH Realty Trust
AHRT
$530M
| $1.78M | ﹤0.01% |
122,153
+61,915
| +103% | +$892K |
|
206
BJ's Restaurants
BJRI
$1.41B
| $1.78M | ﹤0.01% |
62,869
+35,451
| +129% | +$1.08M |
|
|
FFWM
207
DELISTED
First Foundation Inc
FFWM
| $1.78M | ﹤0.01% |
73,258
+42,206
| +136% | +$1.1M |
|
208
Champion Homes
SKY
$4.35B
| $1.78M | ﹤0.01% |
32,366
+21,905
| +209% | +$1.48M |
|
209
Artivion
AORT
$1.35B
| $1.77M | ﹤0.01% |
82,758
+47,258
| +133% | +$912K |
|
|
OCDX
210
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.77M | ﹤0.01% |
94,739
+45,382
| +92% | +$817K |
|
|
MDC
211
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.76M | ﹤0.01% |
46,580
+25,480
| +121% | +$1.16M |
|
212
General Dynamics
GD
$104B
| $1.76M | ﹤0.01% |
7,297
| – | – |
|
|
UCTT
213
Ultra Clean Holdings
UCTT
$4.01B
| $1.74M | ﹤0.01% |
41,005
+29,891
| +269% | +$1.43M |
|
|
DZSI
214
DELISTED
DZS Inc. Common Stock
DZSI
| $1.69M | ﹤0.01% |
121,616
+61,029
| +101% | +$884K |
|
215
FerroAtlántica
GSM
$605M
| $1.64M | ﹤0.01% |
213,341
+86,543
| +68% | +$591K |
|
216
Wabash National
WNC
$504M
| $1.62M | ﹤0.01% |
108,959
+77,248
| +244% | +$1.36M |
|
|
SCTL
217
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.61M | ﹤0.01% |
892,683
+377,087
| +73% | +$653K |
|
218
FormFactor
FORM
$8.52B
| $1.59M | ﹤0.01% |
37,767
+25,907
| +218% | +$1.08M |
|
219
Utz Brands
UTZ
$1.25B
| $1.58M | ﹤0.01% |
107,159
+62,659
| +141% | +$979K |
|
220
inTEST
INTT
$169M
| $1.58M | ﹤0.01% |
147,020
+84,570
| +135% | +$927K |
|
221
Toll Brothers
TOL
$14B
| $1.58M | ﹤0.01% |
33,554
+19,708
| +142% | +$1.1M |
|
222
Vitamin Cottage Natural Grocers
NGVC
$766M
| $1.56M | ﹤0.01% |
79,627
+15,761
| +25% | +$261K |
|
223
Heartland Express
HTLD
$948M
| $1.55M | ﹤0.01% |
110,300
+61,800
| +127% | +$921K |
|
224
Zumiez
ZUMZ
$344M
| $1.52M | ﹤0.01% |
39,910
+21,596
| +118% | +$939K |
|
225
Universal Technical Institute
UTI
$2.24B
| $1.51M | ﹤0.01% |
170,466
+68,182
| +67% | +$559K |
|
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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.