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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 | |
|---|---|---|---|---|---|---|
201
JetBlue
JBLU
$1.81B
| $2.2M | 0.01% |
263,371
+100,341
| +62% | +$1.07M |
|
202
Hecla Mining
HL
$13.7B
| $2.18M | 0.01% |
557,147
+182,495
| +49% | +$948K |
|
203
Ingredion
INGR
$6.6B
| $2.18M | 0.01% |
24,773
+24,574
| +12,349% | +$2.2M |
|
|
SLCA
204
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.18M | 0.01% |
191,247
+11,573
| +6% | +$194K |
|
|
CLDT
205
Chatham Lodging
CLDT
$637M
| $2.18M | 0.01% |
208,813
+57,184
| +38% | +$720K |
|
206
AAR Corp
AIR
$5.36B
| $2.17M | 0.01% |
51,894
-2,433
| -4% | -$114K |
|
207
Oil States International
OIS
$519M
| $2.16M | 0.01% |
398,329
+20,821
| +6% | +$145K |
|
208
SM Energy
SM
$8.71B
| $2.16M | 0.01% |
63,087
-11,751
| -16% | -$478K |
|
209
inTEST
INTT
$142M
| $2.16M | 0.01% |
316,117
+169,097
| +115% | +$1.34M |
|
210
Enpro
NPO
$6.33B
| $2.13M | 0.01% |
25,943
+15,175
| +141% | +$1.42M |
|
|
CIR
211
DELISTED
CIRCOR International, Inc
CIR
| $2.12M | 0.01% |
129,433
+53,028
| +69% | +$1.06M |
|
212
Park Hotels & Resorts
PK
$3.19B
| $2.12M | 0.01% |
155,828
+52,141
| +50% | +$921K |
|
213
DNOW Inc
DNOW
$2.88B
| $2.07M | 0.01% |
211,829
+123,012
| +139% | +$1.31M |
|
214
Chefs' Warehouse
CHEF
$4.69B
| $2.07M | 0.01% |
53,154
+8,306
| +19% | +$292K |
|
215
RadNet
RDNT
$5.87B
| $2.05M | 0.01% |
118,648
+56,019
| +89% | +$1.09M |
|
216
Acadia Healthcare
ACHC
$2.66B
| $2.04M | 0.01% |
30,085
+7,946
| +36% | +$554K |
|
217
EnerSys
ENS
$6.69B
| $2M | 0.01% |
33,910
+2,242
| +7% | +$148K |
|
218
Digi International
DGII
$2.88B
| $1.99M | 0.01% |
82,303
+18,689
| +29% | +$405K |
|
219
Visa
V
$712B
| $1.99M | 0.01% |
10,107
-70
| -0.7% | -$14.5K |
|
220
Adtran
ADTN
$629M
| $1.98M | 0.01% |
112,876
+52,787
| +88% | +$955K |
|
221
Stewart Information Services
STC
$2.13B
| $1.97M | 0.01% |
39,624
+20,047
| +102% | +$1.08M |
|
|
CONN
222
DELISTED
Conn's Inc.
CONN
| $1.93M | 0.01% |
241,133
+90,154
| +60% | +$1.18M |
|
223
Itaú Unibanco
ITUB
$82.7B
| $1.91M | 0.01% |
506,496
+140,832
| +39% | +$625K |
|
224
Modine Manufacturing
MOD
$9.43B
| $1.9M | 0.01% |
180,286
+64,739
| +56% | +$612K |
|
|
CALY
225
Callaway Golf Company
CALY
$2.8B
| $1.88M | 0.01% |
91,940
+36,526
| +66% | +$785K |
|
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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.