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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 | |
|---|---|---|---|---|---|---|
251
Liberty Energy
LBRT
$3.23B
| $2.7M | 0.01% |
210,995
+7,544
| +4% | +$112K |
|
252
Lincoln Educational Services
LINC
$1.37B
| $2.66M | 0.01% |
469,408
-43,346
| -8% | -$263K |
|
253
DMC Global
BOOM
$150M
| $2.64M | 0.01% |
120,175
-60,501
| -33% | -$1.39M |
|
254
RH
RH
$3.56B
| $2.62M | 0.01% |
10,768
-2,602
| -19% | -$755K |
|
255
Dorian LPG
LPG
$1.86B
| $2.57M | 0.01% |
129,117
+12,944
| +11% | +$263K |
|
256
Lumentum
LITE
$66.1B
| $2.57M | 0.01% |
47,645
+28,500
| +149% | +$1.59M |
|
|
QIPT
257
DELISTED
Quipt Home Medical
QIPT
| $2.57M | 0.01% |
366,771
+13,500
| +4% | +$83.2K |
|
258
SM Energy
SM
$7.44B
| $2.57M | 0.01% |
91,178
+52,533
| +136% | +$1.6M |
|
259
Wabash National
WNC
$507M
| $2.56M | 0.01% |
104,277
-78,765
| -43% | -$2.04M |
|
|
SUP
260
DELISTED
Superior Industries International
SUP
| $2.45M | 0.01% |
493,947
-119,081
| -19% | -$655K |
|
261
Linde
LIN
$223B
| $2.44M | 0.01% |
6,853
| – | – |
|
262
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $2.43M | 0.01% |
102,485
-75,582
| -42% | -$2.25M |
|
263
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.42M | 0.01% |
172,547
+59,000
| +52% | +$861K |
|
264
Magnite
MGNI
$2.99B
| $2.41M | 0.01% |
260,277
-135,128
| -34% | -$1.44M |
|
|
CAMP
265
DELISTED
CalAmp Corp.
CAMP
| $2.4M | 0.01% |
29,055
+1,717
| +6% | +$168K |
|
266
Tilly's
TLYS
$130M
| $2.33M | 0.01% |
302,509
+5,000
| +2% | +$41.8K |
|
267
HealthStream
HSTM
$871M
| $2.32M | 0.01% |
85,461
+2,000
| +2% | +$49.9K |
|
|
SHYF
268
DELISTED
The Shyft Group
SHYF
| $2.29M | 0.01% |
100,772
-12,200
| -11% | -$342K |
|
|
ITI
269
DELISTED
Iteris, Inc.
ITI
| $2.29M | 0.01% |
488,780
-20,923
| -4% | -$87.6K |
|
270
Acadia Healthcare
ACHC
$2.95B
| $2.24M | 0.01% |
31,032
+12,147
| +64% | +$947K |
|
271
CRH
CRH
$65.8B
| $2.22M | 0.01% |
43,637
-20,855
| -32% | -$988K |
|
272
PBF Energy
PBF
$7.81B
| $2.2M | 0.01% |
50,737
+18,500
| +57% | +$779K |
|
|
DZSI
273
DELISTED
DZS Inc. Common Stock
DZSI
| $2.19M | 0.01% |
277,648
-14,200
| -5% | -$158K |
|
274
Comtech Telecommunications
CMTL
$50.6M
| $2.18M | 0.01% |
174,669
+134,206
| +332% | +$1.92M |
|
275
Noodles & Co
NDLS
$106M
| $2.13M | 0.01% |
54,987
+17,023
| +45% | +$777K |
|
Similar funds
NAMI
QCM
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.