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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
+8.05%
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
$37.8B
AUM Growth
+$1.49B
(+4.1%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
415
New
21
Increased
244
Reduced
123
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$271M |
| 2 |
Fidelity National Financial
FNF
|
+$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$76.3M |
| 4 |
Equity Residential
EQR
|
+$74.1M |
| 5 |
Ambev
ABEV
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$389M |
| 2 |
Travelers Companies
TRV
|
+$282M |
| 3 |
Fidelity National Information Services
FIS
|
+$162M |
| 4 |
D.R. Horton
DHI
|
+$149M |
| 5 |
W.R. Berkley
WRB
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Materials | 13.68% |
| 3 | Energy | 13.06% |
| 4 | Consumer Staples | 12% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GXO Logistics
GXO
$6.03B
| $3.33M | 0.01% |
66,009
+18,926
| +40% | +$942K |
|
227
EnerSys
ENS
$7.06B
| $3.31M | 0.01% |
38,106
+4,879
| +15% | +$410K |
|
|
RUTH
228
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.3M | 0.01% |
200,923
+63,562
| +46% | +$1.1M |
|
229
Walker & Dunlop
WD
$1.78B
| $3.27M | 0.01% |
42,993
+20,430
| +91% | +$1.77M |
|
230
Amtech Systems
ASYS
$305M
| $3.23M | 0.01% |
338,211
+41,404
| +14% | +$389K |
|
|
EHAB
231
DELISTED
Enhabit
EHAB
| $3.17M | 0.01% |
227,761
+60,500
| +36% | +$869K |
|
232
Arcosa
ACA
$7.13B
| $3.15M | 0.01% |
49,919
+12,000
| +32% | +$704K |
|
|
SIX
233
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.15M | 0.01% |
117,891
+10,500
| +10% | +$280K |
|
234
Artivion
AORT
$1.31B
| $3.14M | 0.01% |
239,382
+99,539
| +71% | +$1.27M |
|
235
Surgery Partners
SGRY
$2.05B
| $3.09M | 0.01% |
89,637
-2,537
| -3% | -$82.4K |
|
236
Insteel Industries
IIIN
$638M
| $3.03M | 0.01% |
+108,827
| New | +$3.16M |
|
237
Sight Sciences
SGHT
$307M
| $2.98M | 0.01% |
341,512
-48,700
| -12% | -$541K |
|
|
MDC
238
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.97M | 0.01% |
76,500
+31,500
| +70% | +$1.16M |
|
239
Heartland Express
HTLD
$990M
| $2.95M | 0.01% |
185,402
+21,180
| +13% | +$344K |
|
240
Ingredion
INGR
$6.6B
| $2.95M | 0.01% |
29,011
+9,470
| +48% | +$945K |
|
241
Universal Technical Institute
UTI
$2.33B
| $2.94M | 0.01% |
398,647
-1,000
| -0.3% | -$7.13K |
|
242
DNOW Inc
DNOW
$2.63B
| $2.91M | 0.01% |
260,629
-700
| -0.3% | -$8.76K |
|
243
Brookdale Senior Living
BKD
$3.4B
| $2.89M | 0.01% |
980,849
-42,000
| -4% | -$121K |
|
|
UNVR
244
DELISTED
Univar Solutions Inc.
UNVR
| $2.88M | 0.01% |
82,158
-68,200
| -45% | -$2.31M |
|
245
Luxfer Holdings
LXFR
$457M
| $2.87M | 0.01% |
169,603
+31,008
| +22% | +$498K |
|
246
Tanger
SKT
$4.68B
| $2.79M | 0.01% |
142,104
-104,000
| -42% | -$1.93M |
|
247
Hain Celestial
HAIN
$48.7M
| $2.78M | 0.01% |
162,020
+112,232
| +225% | +$2.04M |
|
|
EXE
248
Expand Energy Corp
EXE
$21.5B
| $2.74M | 0.01% |
35,972
+5,936
| +20% | +$489K |
|
249
Utz Brands
UTZ
$1.25B
| $2.73M | 0.01% |
165,642
-4,000
| -2% | -$66.2K |
|
250
Helix Energy Solutions
HLX
$1.41B
| $2.71M | 0.01% |
349,858
-43,000
| -11% | -$336K |
|
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First Eagle Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, First Eagle Investment Management held 415 positions worth $37.8B, up 4.1% from $36.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Eagle Investment Management's Q1 2023 filing shows 21 new, 244 increased, 123 reduced and 20 closed positions. Its largest new stake was Crescent Capital BDC: 977,381 shares worth $13.3M. The largest sale was Wells Fargo, an estimated $389M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Materials and Energy.
- First Eagle Investment Management's largest Q1 2023 buy was Crescent Capital BDC: 977,381 shares worth $13.3M.
- First Eagle Investment Management added most to Medtronic in Q1 2023, an estimated $271M increase.
- First Eagle Investment Management's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $162M.
- First Eagle Investment Management fully exited Wells Fargo in Q1 2023, selling an estimated $389M.
- First Eagle Investment Management's ten largest holdings make up 34% of its $37.8B portfolio in Q1 2023.
- First Eagle Investment Management opened 21 new positions and closed 20 in Q1 2023.
- First Eagle Investment Management's portfolio value rose 4.1% quarter-over-quarter to $37.8B.
Based on First Eagle Investment Management's 13F filing for Q1 2023, filed 11 May 2023.