13F filing recap · Q1 2022

What did First Eagle Investment Management buy in Q1 2022?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every First Eagle account, including accounts that belong to no fund below.

Stock value

$40.84B

Positions

381

Estimated turnover

9.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

FISFidelity National Information Services, Inc.$57.77Mreported value+575.3K shares AJRDAerojet Rocketdyne Holdings Inc$6.62Mreported value+168.2K shares SHELShell Plc$3.77Mreported value+68.7K shares LBRTLiberty Energy Inc.$2.55Mreported value+172.3K shares EVREvercore Inc.$2.36Mreported value+21.2K shares EVBGEverbridge Inc$2.23Mreported value+51.0K shares CDNACaredx, Inc.$2.08Mreported value+56.2K shares PUMPPropetro Holding Corp.$1.88Mreported value+134.8K shares AVNWAviat Networks, Inc.$1.88Mreported value+60.9K shares SONOSonos, Inc.$1.41Mreported value+50.0K shares NEXNextier Oilfield Solutions Inc$1.41Mreported value+152.0K shares CALYTopgolf Callaway Brands Corp$1.30Mreported value+55.4K shares TCSContainer Store Group Inc$1.30Mreported value+158.7K shares PEBPebblebrook Hotel Trust$1.00Mreported value+40.9K shares DNOWDnow Inc.$980.0Kreported value+88.8K shares BLBDBlue Bird Corp$943.0Kreported value+50.1K shares PNTGPennant Group, Inc.$850.0Kreported value+45.6K shares GTGoodyear Tire & Rubber Co /oh/$838.0Kreported value+58.6K shares HLXHelix Energy Solutions Group, Inc.$655.0Kreported value+136.9K shares TITNTitan Machinery Inc.$424.0Kreported value+15.0K shares CRNTCeragon Networks Ltd$406.0Kreported value+190.4K shares CLFCleveland-Cliffs Inc.$30.0Kreported value+919 shares AMEDAmedisys Inc$22.0Kreported value+125 shares QDELQuidelortho Corp$20.0Kreported value+181 shares CASYCasey’s General Stores, Inc.$19.0Kreported value+95 shares XPOXpo, Inc.$19.0Kreported value+260 shares ARMKAramark$18.0Kreported value+481 shares CCChemours Co$18.0Kreported value+580 shares DINOHf Sinclair Corporation$18.0Kreported value+450 shares MKSIMks Inc$18.0Kreported value+120 shares DGXQuest Diagnostics Inc$18.0Kreported value+131 shares CBRLCracker Barrel Old Country Store, Inc.$17.0Kreported value+139 shares INGRIngredion Incorporated$17.0Kreported value+199 shares LIILennox International Inc$17.0Kreported value+66 shares PFGCPerformance Food Group Company$17.0Kreported value+329 shares SPRSpirit Aerosystems Holdings, Inc.$17.0Kreported value+351 shares AVTRAvantor, Inc.$16.0Kreported value+480 shares CIENCiena Corp$16.0Kreported value+272 shares GXOGxo Logistics, Inc.$15.0Kreported value+208 shares ABCBAmeris Bancorp$15.0Kreported value+345 shares CAHCardinal Health, Inc.$10.0Kreported value+178 shares THCTenet Healthcare Corp$10.0Kreported value+115 shares CHWYChewy, Inc.$9.0Kreported value+222 shares

Increased positions

ORCLOracle Corporation$2.14Breported value+204.3K shares+0.8%CMCSAComcast Corporation$1.41Breported value+707.7K shares+2.4%NEMNewmont Corporation$1.39Breported value+69.1K shares+0.4%CHRWC.h. Robinson Worldwide, Inc.$1.15Breported value+91.9K shares

Reduced positions

XOMExxon Mobil Corp.$1.95Breported value-205.6K shares-0.9%IMOImperial Oil Limited$1.19Breported value-61.6K shares-0.2%SLBSlb Limited/nv$1.09Breported value-524.5K shares-2.0%TSMTaiwan Semiconductor Manufacturing$944.91Mreported value-205.0K shares

Exited positions

BKNGBooking Holdings Inc.$540.26Mprior reported value-225.2K shares-100.0%KLKirkland Lake Gold Ltd$115.63Mprior reported value-2.76M shares-100.0%AUAnglogold Ashanti Plc$27.77Mprior reported value-1.32M shares-100.0%RDS-AShell Plc$2.08Mprior reported value-47.9K shares