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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
+6.19%
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
$39.1B
AUM Growth
+$1.28B
(+3.4%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$80.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$67.5M |
| 3 |
Nutrien
NTR
|
+$44.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31M |
| 5 |
Royal Gold
RGLD
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$213M |
| 2 |
Oracle
ORCL
|
+$200M |
| 3 |
B2Gold
BTG
|
+$75.7M |
| 4 |
W.R. Berkley
WRB
|
+$65.5M |
| 5 |
AngloGold Ashanti
AU
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 12.41% |
| 3 | Energy | 12.25% |
| 4 | Materials | 11.92% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bloomin' Brands
BLMN
$906M
| $4.06M | 0.01% |
150,804
-9,000
| -6% | -$225K |
|
|
PHLT
227
DELISTED
Performant Healthcare Inc
PHLT
| $4.02M | 0.01% |
1,489,400
+377,880
| +34% | +$1.09M |
|
228
Kaiser Aluminum
KALU
$2.56B
| $3.95M | 0.01% |
+55,141
| New | +$3.64M |
|
229
Amtech Systems
ASYS
$264M
| $3.95M | 0.01% |
413,079
+74,868
| +22% | +$680K |
|
230
Insteel Industries
IIIN
$590M
| $3.91M | 0.01% |
125,561
+16,734
| +15% | +$496K |
|
231
CarParts.com
PRTS
$55.9M
| $3.9M | 0.01% |
91,830
+12,550
| +16% | +$561K |
|
232
SM Energy
SM
$8.71B
| $3.86M | 0.01% |
122,178
+31,000
| +34% | +$876K |
|
233
PBF Energy
PBF
$8.45B
| $3.76M | 0.01% |
91,747
+41,010
| +81% | +$1.56M |
|
234
Brookdale Senior Living
BKD
$2.8B
| $3.75M | 0.01% |
888,349
-92,500
| -9% | -$357K |
|
235
The ONE Group
STKS
$52.7M
| $3.69M | 0.01% |
503,888
+313,725
| +165% | +$2.38M |
|
|
EHAB
236
DELISTED
Enhabit
EHAB
| $3.66M | 0.01% |
318,688
+90,927
| +40% | +$1.14M |
|
237
Digital Turbine
APPS
$1.34B
| $3.65M | 0.01% |
392,991
-22,000
| -5% | -$242K |
|
238
QuinStreet
QNST
$1.09B
| $3.63M | 0.01% |
411,561
+189,660
| +85% | +$1.91M |
|
239
GXO Logistics
GXO
$5.46B
| $3.59M | 0.01% |
57,219
-8,790
| -13% | -$493K |
|
240
Century Aluminum
CENX
$4.61B
| $3.59M | 0.01% |
411,190
+71,985
| +21% | +$626K |
|
|
AMWD
241
DELISTED
American Woodmark
AMWD
| $3.51M | 0.01% |
45,987
+15,987
| +53% | +$928K |
|
242
InfuSystem Holdings
INFU
$240M
| $3.48M | 0.01% |
361,399
+171,180
| +90% | +$1.55M |
|
243
Champion Homes
SKY
$4.9B
| $3.47M | 0.01% |
52,976
-9,600
| -15% | -$652K |
|
|
SKX
244
DELISTED
Skechers
SKX
| $3.44M | 0.01% |
65,284
+43,943
| +206% | +$2.25M |
|
245
Utz Brands
UTZ
$1.26B
| $3.41M | 0.01% |
208,177
+42,535
| +26% | +$730K |
|
246
Ameris Bancorp
ABCB
$5.74B
| $3.37M | 0.01% |
98,495
+60,495
| +159% | +$2.01M |
|
247
Leonardo DRS
DRS
$10.3B
| $3.36M | 0.01% |
193,971
+63,375
| +49% | +$981K |
|
248
Sight Sciences
SGHT
$471M
| $3.34M | 0.01% |
403,385
+61,873
| +18% | +$557K |
|
249
Cavco Industries
CVCO
$4.37B
| $3.32M | 0.01% |
11,256
-3,500
| -24% | -$1.01M |
|
250
EverQuote
EVER
$904M
| $3.31M | 0.01% |
508,691
+226,679
| +80% | +$1.91M |
|
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First Eagle Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, First Eagle Investment Management held 419 positions worth $39.1B, up 3.4% from $37.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Eagle Investment Management's Q2 2023 filing shows 24 new, 219 increased, 130 reduced and 31 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 338,617 shares worth $31.1M. The largest sale was Microsoft, an estimated $213M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.
- First Eagle Investment Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 338,617 shares worth $31.1M.
- First Eagle Investment Management added most to RPM International in Q2 2023, an estimated $80.3M increase.
- First Eagle Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $213M.
- First Eagle Investment Management fully exited D.R. Horton in Q2 2023, selling an estimated $31.1M.
- First Eagle Investment Management's ten largest holdings make up 36% of its $39.1B portfolio in Q2 2023.
- First Eagle Investment Management opened 24 new positions and closed 31 in Q2 2023.
- First Eagle Investment Management's portfolio value rose 3.4% quarter-over-quarter to $39.1B.
Based on First Eagle Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.