$40.8 Billion is the total value of First Eagle Investment Management, LLC's 381 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | New | FIDELITY NATL INFORMATION SV | $57,769,000 | – | 575,272 | +100.0% | 0.14% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $6,617,000 | – | 168,165 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $3,773,000 | – | 68,689 | +100.0% | 0.01% | – | |
| EVR | New | EVERCORE INCclass a | $2,358,000 | – | 21,181 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $2,554,000 | – | 172,338 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,877,000 | – | 134,780 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $2,078,000 | – | 56,175 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $2,227,000 | – | 51,035 | +100.0% | 0.01% | – |
| AVNW | New | AVIAT NETWORKS INC | $1,875,000 | – | 60,928 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $1,298,000 | – | 55,414 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $1,297,000 | – | 158,742 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $1,405,000 | – | 152,007 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $1,411,000 | – | 49,997 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $655,000 | – | 136,937 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $850,000 | – | 45,629 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $838,000 | – | 58,641 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $980,000 | – | 88,817 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,001,000 | – | 40,908 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $943,000 | – | 50,124 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $406,000 | – | 190,418 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $424,000 | – | 15,000 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $18,000 | – | 120 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $17,000 | – | 351 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $17,000 | – | 66 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $17,000 | – | 199 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $10,000 | – | 115 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $18,000 | – | 450 | +100.0% | 0.00% | – | |
| New | GXO LOGISTICS INCORPORATED | $15,000 | – | 208 | +100.0% | 0.00% | – | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $17,000 | – | 139 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $30,000 | – | 919 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $16,000 | – | 272 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $9,000 | – | 222 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $18,000 | – | 580 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $19,000 | – | 95 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $10,000 | – | 178 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $19,000 | – | 260 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $16,000 | – | 480 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $18,000 | – | 481 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $15,000 | – | 345 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $22,000 | – | 125 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $18,000 | – | 131 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $20,000 | – | 181 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $17,000 | – | 329 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 42 | Q3 2023 | 5.9% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.2% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 3.4% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 3.3% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 4.1% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.4% |
View First Eagle Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TERADATA CORP /DE/Sold out | February 09, 2023 | 0 | 0.0% |
| SAN JUAN BASIN ROYALTY TRUSTSold out | February 10, 2022 | 0 | 0.0% |
| TechnipFMC plcSold out | February 10, 2021 | 0 | 0.0% |
| WEYERHAEUSER CO | February 10, 2021 | 21,807,696 | 2.9% |
| Wheaton Precious Metals Corp. | February 10, 2021 | 16,200,231 | 3.6% |
| HKN, Inc.Sold out | February 12, 2020 | 0 | 0.0% |
| AGNICO EAGLE MINES LTD | February 10, 2020 | 7,995,545 | 3.3% |
| BERKLEY W R CORP | February 10, 2020 | 6,861,123 | 3.7% |
| NATIONAL OILWELL VARCO INC | February 10, 2020 | 23,671,466 | 6.1% |
| NOW Inc. | February 10, 2020 | 3,065,736 | 2.8% |
View First Eagle Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-05 |
| 40-APP | 2024-03-04 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View First Eagle Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.